speb/financial-data huggingface dataset:
3931.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 191.00
3931.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 338000.00
3931.T balance_sheet (annual, 2024-01-31) — Working Capital: 1081674000.00
3931.T income_statement (annual, 2024-01-31) — Write Off: 0.00
3931.T income_statement (annual, 2025-01-31) — +Operating Expense: 1379839000.00
3931.T income_statement (annual, 2025-01-31) — +Total Revenue: 4127574000.00
3931.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 190104000.00
3931.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 319683000.00
3931.T balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -239409000.00
3931.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 374819000.00
3931.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 27915000.00
3931.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 67979000.00
3931.T income_statement (annual, 2025-01-31) — Basic Average Shares: 1806809.00
3931.T income_statement (annual, 2025-01-31) — Basic EPS: 3.06
3931.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 1228327000.00
3931.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 144160000.00
3931.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -26918000.00
3931.T balance_sheet (annual, 2025-01-31) — Capital Stock: 382328000.00
3931.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 885625000.00
3931.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 885625000.00
3931.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -45277000.00
3931.T cash_flow (annual, 2025-01-31) — Change In Inventory: 29358000.00
3931.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: 15166000.00
3931.T cash_flow (annual, 2025-01-31) — Change In Payable: -45412000.00
3931.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -35252000.00
3931.T cash_flow (annual, 2025-01-31) — Change In Receivables: -36481000.00
3931.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -72237000.00
3931.T cash_flow (annual, 2025-01-31) — Changes In Cash: -380507000.00
3931.T balance_sheet (annual, 2025-01-31) — Common Stock: 382328000.00
3931.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 1125003000.00
3931.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 152139000.00
3931.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 2657706000.00
3931.T balance_sheet (annual, 2025-01-31) — Current Assets: 2193840000.00
3931.T balance_sheet (annual, 2025-01-31) — Current Debt: 779044000.00
3931.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 779044000.00
3931.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1329577000.00
3931.T balance_sheet (annual, 2025-01-31) — Current Provisions: 12683000.00
3931.T cash_flow (annual, 2025-01-31) — Depreciation: 16816000.00
3931.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 44731000.00
3931.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 1806809.00
3931.T income_statement (annual, 2025-01-31) — Diluted EPS: 3.06
3931.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 5519000.00
3931.T income_statement (annual, 2025-01-31) — EBIT: 51116000.00
3931.T income_statement (annual, 2025-01-31) — EBITDA: 95847000.00
3931.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: -577000.00
3931.T cash_flow (annual, 2025-01-31) — End Cash Position: 847242000.00
3931.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -266771000.00
3931.T balance_sheet (annual, 2025-01-31) — Finished Goods: 690178000.00
3931.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -60356000.00
3931.T balance_sheet (annual, 2025-01-31) — Goodwill: 123013000.00
3931.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 161539000.00
3931.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 319683000.00
3931.T balance_sheet (annual, 2025-01-31) — Gross PPE: 422068000.00
3931.T income_statement (annual, 2025-01-31) — Gross Profit: 1469868000.00
3931.T income_statement (annual, 2025-01-31) — Interest Expense: 10720000.00
3931.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 10720000.00
3931.T income_statement (annual, 2025-01-31) — Interest Income: 383000.00
3931.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 383000.00
3931.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -10710000.00
3931.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 383000.00
3931.T balance_sheet (annual, 2025-01-31) — Inventory: 690178000.00
3931.T balance_sheet (annual, 2025-01-31) — Invested Capital: 2068232000.00
3931.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -80298000.00
3931.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 67979000.00
3931.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
3931.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1032000.00
3931.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 164185000.00
3931.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 164185000.00
3931.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
3931.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -121494000.00
3931.T balance_sheet (annual, 2025-01-31) — Long Term Provisions: 27388000.00
3931.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 21736000.00
3931.T balance_sheet (annual, 2025-01-31) — Net Debt: 57604000.00
3931.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 577000.00
3931.T income_statement (annual, 2025-01-31) — Net Income: 5519000.00
3931.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 5519000.00
3931.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 5520000.00
3931.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 5519000.00
3931.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 5519000.00
3931.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 40396000.00
3931.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 5519000.00
3931.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -17040000.00
3931.T income_statement (annual, 2025-01-31) — Net Interest Income: -10337000.00
3931.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -59100000.00
3931.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -221494000.00
3931.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -121494000.00
3931.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -10337000.00
3931.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -16756000.00
3931.T balance_sheet (annual, 2025-01-31) — Net PPE: 182659000.00
3931.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -9878000.00
3931.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: -100000000.00
3931.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 963464000.00
3931.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 24810000.00
3931.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 1762000.00
3931.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 129700000.00
3931.T income_statement (annual, 2025-01-31) — Normalized Income: 31518104.00
3931.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -33438000.00
3931.T income_statement (annual, 2025-01-31) — Operating Income: 90029000.00
3931.T income_statement (annual, 2025-01-31) — Operating Revenue: 4127574000.00
3931.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 1806809.00
3931.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3931.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 129778000.00
3931.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 88131000.00
3931.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 2400000.00
3931.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 38526000.00
3931.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -32331000.00
3931.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 17087000.00
3931.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 2000.00
3931.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 634000.00
3931.T balance_sheet (annual, 2025-01-31) — Other Payable: 47050000.00
3931.T balance_sheet (annual, 2025-01-31) — Other Properties: 124737000.00
3931.T income_statement (annual, 2025-01-31) — Other Special Charges: 1345000.00
3931.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3931.T balance_sheet (annual, 2025-01-31) — Payables: 259001000.00
3931.T balance_sheet (annual, 2025-01-31) — Prepaid Assets: 168576000.00
3931.T income_statement (annual, 2025-01-31) — Pretax Income: 40396000.00
3931.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3931.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -40055000.00
3931.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -17040000.00
3931.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -62100000.00
3931.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -9878000.00
3931.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2657706000.00
3931.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 44731000.00
3931.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -121494000.00
3931.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 362386000.00
3931.T cash_flow (annual, 2025-01-31) — Sale Of Business: 61791000.00
3931.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 3000000.00
3931.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 0.00
3931.T balance_sheet (annual, 2025-01-31) — Share Issued: 1807000.00
3931.T income_statement (annual, 2025-01-31) — Special Income Charges: -33853000.00
3931.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 1125003000.00
3931.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 963464000.00
3931.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -7853896.00
3931.T income_statement (annual, 2025-01-31) — Tax Provision: 34876000.00
3931.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.23
3931.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -36756000.00
3931.T balance_sheet (annual, 2025-01-31) — Total Assets: 2647917000.00
3931.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 1289188000.00
3931.T balance_sheet (annual, 2025-01-31) — Total Debt: 943229000.00
3931.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 1125003000.00
3931.T income_statement (annual, 2025-01-31) — Total Expenses: 4037545000.00
3931.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1522914000.00
3931.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 454074000.00
3931.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 193337000.00
3931.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 90029000.00
3931.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 21847000.00
3931.T income_statement (annual, 2025-01-31) — Total Unusual Items: -33853000.00
3931.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -33853000.00
3931.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 191.00
3931.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 338000.00
3931.T balance_sheet (annual, 2025-01-31) — Working Capital: 864263000.00
3931.T income_statement (annual, 2025-01-31) — Write Off: 32508000.00
3931.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 1806624.00
3931.T income_statement (quarterly, 2025-04-30) — Basic EPS: 4.68
3931.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 1806624.00
3931.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 4.68
3931.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 259097000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 374920000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 374819000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 382328000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 890327000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 890327000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 382328000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 1111139000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 2908295000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1427816000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1427816000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 2035016000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 1362279000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 107920000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 144080000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 374920000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Inventory: 1362279000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 2689678000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 150723000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 150723000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Long Term Provisions: 30892000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Net Debt: 688212000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 44849000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 967059000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 1806809.00
3931.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 132379000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 154248000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 2400000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 36160000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 233795000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 3250000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Payables: 279380000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 148390000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 347403000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 1807000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 1111139000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 967059000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 3331020000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 1261862000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 1578539000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 1111139000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 2219881000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 422724000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 184865000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 20283000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 191.00
3931.T balance_sheet (quarterly, 2025-07-31) — Treasury Stock: 338000.00
3931.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 873279000.00
3931.T income_statement (annual, 2026-01-31) — +Operating Expense: 1498492000.00
3931.T income_statement (annual, 2026-01-31) — +Total Revenue: 4426721000.00
3931.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 245060000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 245060000.00
3931.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 372963000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 372963000.00
3931.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -202817000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -202817000.00
3931.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 374819000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 374819000.00
3931.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 30185000.00
3931.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 22436000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 22436000.00
3931.T income_statement (annual, 2026-01-31) — Basic Average Shares: 1806364.00
3931.T income_statement (annual, 2026-01-31) — Basic EPS: -4.40
3931.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 847242000.00
3931.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 120848000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 120848000.00
3931.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -27241000.00
3931.T balance_sheet (annual, 2026-01-31) — Capital Stock: 382328000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 382328000.00
3931.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 757102000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 757102000.00
3931.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 757102000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 757102000.00
3931.T cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -45221000.00
3931.T cash_flow (annual, 2026-01-31) — Change In Inventory: -578768000.00
3931.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 35056000.00
3931.T cash_flow (annual, 2026-01-31) — Change In Payable: 73747000.00
3931.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: -38964000.00
3931.T cash_flow (annual, 2026-01-31) — Change In Receivables: -50607000.00
3931.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -561115000.00
3931.T cash_flow (annual, 2026-01-31) — Changes In Cash: -129519000.00
3931.T balance_sheet (annual, 2026-01-31) — Common Stock: 382328000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 382328000.00
3931.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 1073152000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 1073152000.00
3931.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 192594000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 192594000.00
3931.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 2875097000.00
3931.T balance_sheet (annual, 2026-01-31) — Current Assets: 2734337000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 2734337000.00
3931.T balance_sheet (annual, 2026-01-31) — Current Debt: 1279817000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 1279817000.00
3931.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 1279817000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 1279817000.00
3931.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1947816000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1947816000.00
3931.T balance_sheet (annual, 2026-01-31) — Current Provisions: 443000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Current Provisions: 443000.00
3931.T cash_flow (annual, 2026-01-31) — Depreciation: 16873000.00
3931.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 47058000.00
3931.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 1806364.00
3931.T income_statement (annual, 2026-01-31) — Diluted EPS: -4.40
3931.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -7948000.00
3931.T income_statement (annual, 2026-01-31) — EBIT: 9222000.00
3931.T income_statement (annual, 2026-01-31) — EBITDA: 56280000.00
3931.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 413000.00
3931.T cash_flow (annual, 2026-01-31) — End Cash Position: 718136000.00
3931.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 420701000.00
3931.T balance_sheet (annual, 2026-01-31) — Finished Goods: 1257219000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1257219000.00
3931.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -497197000.00
3931.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 47451000.00
3931.T balance_sheet (annual, 2026-01-31) — Goodwill: 92827000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 92827000.00
3931.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 132280000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 132280000.00
3931.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 372963000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 372963000.00
3931.T balance_sheet (annual, 2026-01-31) — Gross PPE: 438209000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 438209000.00
3931.T income_statement (annual, 2026-01-31) — Gross Profit: 1551624000.00
3931.T income_statement (annual, 2026-01-31) — Interest Expense: 18292000.00
3931.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 18292000.00
3931.T income_statement (annual, 2026-01-31) — Interest Income: 1677000.00
3931.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 1677000.00
3931.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -18292000.00
3931.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 1677000.00
3931.T balance_sheet (annual, 2026-01-31) — Inventory: 1257219000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1257219000.00
3931.T balance_sheet (annual, 2026-01-31) — Invested Capital: 2482304000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 2482304000.00
3931.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -80264000.00
3931.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 22436000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 22436000.00
3931.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 96700000.00
3931.T balance_sheet (annual, 2026-01-31) — Land And Improvements: 1032000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1032000.00
3931.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 129335000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 129335000.00
3931.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 129335000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 129335000.00
3931.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 96700000.00
3931.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -130777000.00
3931.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 31071000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 31071000.00
3931.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
3931.T balance_sheet (annual, 2026-01-31) — Net Debt: 652050000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 652050000.00
3931.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -413000.00
3931.T income_statement (annual, 2026-01-31) — Net Income: -7948000.00
3931.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -7948000.00
3931.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -7949000.00
3931.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -7948000.00
3931.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -7948000.00
3931.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -9070000.00
3931.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -7948000.00
3931.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -13743000.00
3931.T income_statement (annual, 2026-01-31) — Net Interest Income: -16615000.00
3931.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -582000.00
3931.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: 465923000.00
3931.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -34077000.00
3931.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -16615000.00
3931.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -1000.00
3931.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -53456000.00
3931.T balance_sheet (annual, 2026-01-31) — Net PPE: 235392000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 235392000.00
3931.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -13203000.00
3931.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: 500000000.00
3931.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 940872000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 940872000.00
3931.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 37085000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 37085000.00
3931.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3441000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 3441000.00
3931.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 104564000.00
3931.T income_statement (annual, 2026-01-31) — Normalized Income: 34368374.42
3931.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -469956000.00
3931.T income_statement (annual, 2026-01-31) — Operating Income: 53132000.00
3931.T income_statement (annual, 2026-01-31) — Operating Revenue: 4426721000.00
3931.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 1806809.00
3931.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 1806809.00
3931.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 139513000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 139513000.00
3931.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 94404000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 94404000.00
3931.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 2400000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 2400000.00
3931.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 39453000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 39453000.00
3931.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 53915000.00
3931.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 23286000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 23286000.00
3931.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 3000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 3000.00
3931.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 524000.00
3931.T balance_sheet (annual, 2026-01-31) — Other Payable: 93819000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Other Payable: 93819000.00
3931.T balance_sheet (annual, 2026-01-31) — Other Properties: 123735000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 123735000.00
3931.T income_statement (annual, 2026-01-31) — Other Special Charges: 833000.00
3931.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
3931.T balance_sheet (annual, 2026-01-31) — Payables: 347378000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Payables: 347378000.00
3931.T balance_sheet (annual, 2026-01-31) — Prepaid Assets: 207540000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 207540000.00
3931.T income_statement (annual, 2026-01-31) — Pretax Income: -9070000.00
3931.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
3931.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3931.T cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
3931.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -13743000.00
3931.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -582000.00
3931.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -13498000.00
3931.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 2875097000.00
3931.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 47058000.00
3931.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -130777000.00
3931.T balance_sheet (annual, 2026-01-31) — Retained Earnings: 309267000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 309267000.00
3931.T cash_flow (annual, 2026-01-31) — Sale Of Business: 0.00
3931.T cash_flow (annual, 2026-01-31) — Sale Of Investment: 0.00
3931.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 295000.00
3931.T balance_sheet (annual, 2026-01-31) — Share Issued: 1807000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 1807000.00
3931.T income_statement (annual, 2026-01-31) — Special Income Charges: -833000.00
3931.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 1073152000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 1073152000.00
3931.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 940872000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 940872000.00
3931.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -5967625.58
3931.T income_statement (annual, 2026-01-31) — Tax Provision: -1121000.00
3931.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.12
3931.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -31168000.00
3931.T balance_sheet (annual, 2026-01-31) — Total Assets: 3184818000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 3184818000.00
3931.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 1202487000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 1202487000.00
3931.T balance_sheet (annual, 2026-01-31) — Total Debt: 1409152000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 1409152000.00
3931.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 1073152000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 1073152000.00
3931.T income_statement (annual, 2026-01-31) — Total Expenses: 4373589000.00
3931.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 2111666000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 2111666000.00
3931.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 450479000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 450479000.00
3931.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 163850000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 163850000.00
3931.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 53131000.00
3931.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 8499000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 8499000.00
3931.T income_statement (annual, 2026-01-31) — Total Unusual Items: -48284000.00
3931.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -48284000.00
3931.T balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 191.00
3931.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 191.00
3931.T balance_sheet (annual, 2026-01-31) — Treasury Stock: 338000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 338000.00
3931.T balance_sheet (annual, 2026-01-31) — Working Capital: 786521000.00
3931.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 786521000.00
3931.T income_statement (annual, 2026-01-31) — Write Off: 0.00
3931.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 1806809.00
3931.T income_statement (quarterly, 2026-04-30) — Basic EPS: 10.14
3931.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 1806809.00
3931.T income_statement (quarterly, 2026-04-30) — Diluted EPS: 10.14
3932.T income_statement (annual, 2022-03-31) — +Operating Expense: 8051000000.00
3932.T income_statement (annual, 2022-03-31) — +Total Revenue: 26273000000.00
3932.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 985000000.00
3932.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4836000000.00
3932.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -436000000.00
3932.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2772000000.00
3932.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 11098000000.00
3932.T income_statement (annual, 2022-03-31) — Basic Average Shares: 13607860.00
3932.T income_statement (annual, 2022-03-31) — Basic EPS: 381.62
3932.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 24881000000.00
3932.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 809000000.00
3932.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -897000000.00
3932.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2773000000.00
3932.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25724000000.00
3932.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25724000000.00
3932.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1104000000.00
3932.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 810000000.00
3932.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1156000000.00
3932.T cash_flow (annual, 2022-03-31) — Change In Payable: 55000000.00
3932.T cash_flow (annual, 2022-03-31) — Change In Receivables: 220000000.00
3932.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -373000000.00
3932.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2402000000.00
3932.T balance_sheet (annual, 2022-03-31) — Common Stock: 2773000000.00
3932.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -1104000000.00
3932.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 38234000000.00
3932.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 16000000.00
3932.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1998000000.00
3932.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10773000000.00
3932.T balance_sheet (annual, 2022-03-31) — Current Assets: 32856000000.00
3932.T balance_sheet (annual, 2022-03-31) — Current Debt: 8000000.00
3932.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 8000000.00
3932.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3567000000.00
3932.T cash_flow (annual, 2022-03-31) — Depreciation: 162000000.00
3932.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 162000000.00
3932.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14045005.00
3932.T income_statement (annual, 2022-03-31) — Diluted EPS: 369.74
3932.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5193000000.00
3932.T income_statement (annual, 2022-03-31) — EBIT: 7299000000.00
3932.T income_statement (annual, 2022-03-31) — EBITDA: 7461000000.00
3932.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 146000000.00
3932.T cash_flow (annual, 2022-03-31) — End Cash Position: 22624000000.00
3932.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4187000000.00
3932.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 3896000000.00
3932.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 437000000.00
3932.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 29000000.00
3932.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
3932.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 78000000.00
3932.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4836000000.00
3932.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1189000000.00
3932.T income_statement (annual, 2022-03-31) — Gross Profit: 15500000000.00
3932.T income_statement (annual, 2022-03-31) — Interest Expense: 19000000.00
3932.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 19000000.00
3932.T income_statement (annual, 2022-03-31) — Interest Income: 10000000.00
3932.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10000000.00
3932.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -19000000.00
3932.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000000.00
3932.T balance_sheet (annual, 2022-03-31) — Invested Capital: 42442000000.00
3932.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3008000000.00
3932.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 11098000000.00
3932.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 16000000.00
3932.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
3932.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4200000000.00
3932.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4200000000.00
3932.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3932.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1099000000.00
3932.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 369000000.00
3932.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
3932.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
3932.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -298000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1982000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -83000000.00
3932.T income_statement (annual, 2022-03-31) — Net Income: 5193000000.00
3932.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5193000000.00
3932.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5193000000.00
3932.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5193000000.00
3932.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5193000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7280000000.00
3932.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5193000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -527000000.00
3932.T income_statement (annual, 2022-03-31) — Net Interest Income: -9000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1761000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1099000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1099000000.00
3932.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -9000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
3932.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -172000000.00
3932.T balance_sheet (annual, 2022-03-31) — Net PPE: 753000000.00
3932.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -370000000.00
3932.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 38156000000.00
3932.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 355000000.00
3932.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8005000000.00
3932.T income_statement (annual, 2022-03-31) — Normalized Income: 5580872000.00
3932.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4793000000.00
3932.T income_statement (annual, 2022-03-31) — Operating Income: 7449000000.00
3932.T income_statement (annual, 2022-03-31) — Operating Revenue: 26273000000.00
3932.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 13517536.00
3932.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3932.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1762000000.00
3932.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 999000000.00
3932.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 27000000.00
3932.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 78000000.00
3932.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 60000000.00
3932.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 936000000.00
3932.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 78000000.00
3932.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 303000000.00
3932.T balance_sheet (annual, 2022-03-31) — Other Properties: 11000000.00
3932.T balance_sheet (annual, 2022-03-31) — Other Receivables: 534000000.00
3932.T income_statement (annual, 2022-03-31) — Other Special Charges: 167000000.00
3932.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3932.T balance_sheet (annual, 2022-03-31) — Payables: 1742000000.00
3932.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 443000000.00
3932.T income_statement (annual, 2022-03-31) — Pretax Income: 7280000000.00
3932.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3932.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -298000000.00
3932.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -527000000.00
3932.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5496000000.00
3932.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -370000000.00
3932.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10773000000.00
3932.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 162000000.00
3932.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1099000000.00
3932.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1998000000.00
3932.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 34499000000.00
3932.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3735000000.00
3932.T balance_sheet (annual, 2022-03-31) — Share Issued: 14098100.00
3932.T income_statement (annual, 2022-03-31) — Special Income Charges: -167000000.00
3932.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 38234000000.00
3932.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 38156000000.00
3932.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -156128000.00
3932.T income_statement (annual, 2022-03-31) — Tax Provision: 2087000000.00
3932.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3932.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2660000000.00
3932.T balance_sheet (annual, 2022-03-31) — Total Assets: 46079000000.00
3932.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 42434000000.00
3932.T balance_sheet (annual, 2022-03-31) — Total Debt: 4208000000.00
3932.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38234000000.00
3932.T income_statement (annual, 2022-03-31) — Total Expenses: 18824000000.00
3932.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 7845000000.00
3932.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13220000000.00
3932.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4278000000.00
3932.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7448000000.00
3932.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 757000000.00
3932.T income_statement (annual, 2022-03-31) — Total Unusual Items: -544000000.00
3932.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -544000000.00
3932.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 580564.00
3932.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2061000000.00
3932.T balance_sheet (annual, 2022-03-31) — Working Capital: 29289000000.00
3932.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3932.T income_statement (annual, 2023-03-31) — +Operating Expense: 8651000000.00
3932.T income_statement (annual, 2023-03-31) — +Total Revenue: 24336000000.00
3932.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 623000000.00
3932.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2898000000.00
3932.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -527000000.00
3932.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2776000000.00
3932.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10889000000.00
3932.T income_statement (annual, 2023-03-31) — Basic Average Shares: 13562222.00
3932.T income_statement (annual, 2023-03-31) — Basic EPS: 98.97
3932.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22624000000.00
3932.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 812000000.00
3932.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -420000000.00
3932.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2777000000.00
3932.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 34071000000.00
3932.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 34071000000.00
3932.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1088000000.00
3932.T cash_flow (annual, 2023-03-31) — Change In Inventory: -217000000.00
3932.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -952000000.00
3932.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 954000000.00
3932.T cash_flow (annual, 2023-03-31) — Change In Payable: -326000000.00
3932.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1387000000.00
3932.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 772000000.00
3932.T cash_flow (annual, 2023-03-31) — Changes In Cash: 11175000000.00
3932.T balance_sheet (annual, 2023-03-31) — Common Stock: 2777000000.00
3932.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1088000000.00
3932.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 38734000000.00
3932.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 24000000.00
3932.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3932.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9984000000.00
3932.T balance_sheet (annual, 2023-03-31) — Current Assets: 40864000000.00
3932.T balance_sheet (annual, 2023-03-31) — Current Debt: 3200000000.00
3932.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3200000000.00
3932.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7348000000.00
3932.T cash_flow (annual, 2023-03-31) — Depreciation: 148000000.00
3932.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 148000000.00
3932.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 13968981.00
3932.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.07
3932.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1342000000.00
3932.T income_statement (annual, 2023-03-31) — EBIT: 3815000000.00
3932.T income_statement (annual, 2023-03-31) — EBITDA: 3963000000.00
3932.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -27000000.00
3932.T cash_flow (annual, 2023-03-31) — End Cash Position: 33971000000.00
3932.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4937000000.00
3932.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4627000000.00