speb/financial-data huggingface dataset:
9629.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 8546000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8546000000.00
9629.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1685000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1685000000.00
9629.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2637000000.00
9629.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1075000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1075000000.00
9629.T income_statement (annual, 2025-03-31) — Total Unusual Items: -27000000.00
9629.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
9629.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1948057.00
9629.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1948057.00
9629.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 866000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 866000000.00
9629.T balance_sheet (annual, 2025-03-31) — Work In Process: 0.00
9629.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
9629.T balance_sheet (annual, 2025-03-31) — Working Capital: 12418000000.00
9629.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 12418000000.00
9629.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20023015.00
9629.T income_statement (quarterly, 2025-06-30) — Basic EPS: 17.38
9629.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20103986.00
9629.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 17.31
9629.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 146000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2819000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1972000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3444000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1056000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 890000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 19250000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 19350000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 890000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18091000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 23871000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13118000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 409000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2819000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3664000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Inventory: 242000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18091000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3444000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2371000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 175000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 43000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 3666000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17682000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1515000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20051931.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 522000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1528000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 134000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 409000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1688000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 138000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 237000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 938000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 100000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Payables: 584000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 541000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9629.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15073000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 22000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18091000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17682000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 33080000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18091000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18134000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 14946000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9207000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1828000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 438000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1948069.00
9629.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 866000000.00
9629.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 10753000000.00
9629.T income_statement (annual, 2026-03-31) — +Operating Expense: 7318000000.00
9629.T income_statement (annual, 2026-03-31) — +Total Revenue: 15018000000.00
9629.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 175000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 175000000.00
9629.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3126000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3126000000.00
9629.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -2291000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2291000000.00
9629.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1972000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1972000000.00
9629.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 94000000.00
9629.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2554000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2554000000.00
9629.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20049379.00
9629.T income_statement (annual, 2026-03-31) — Basic EPS: 117.46
9629.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21473000000.00
9629.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2795000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2795000000.00
9629.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -339000000.00
9629.T balance_sheet (annual, 2026-03-31) — Capital Stock: 890000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 890000000.00
9629.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20917000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20917000000.00
9629.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21017000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21017000000.00
9629.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1741000000.00
9629.T cash_flow (annual, 2026-03-31) — Change In Inventory: 59000000.00
9629.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 527000000.00
9629.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 66000000.00
9629.T cash_flow (annual, 2026-03-31) — Change In Payable: 19000000.00
9629.T cash_flow (annual, 2026-03-31) — Change In Receivables: -393000000.00
9629.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 255000000.00
9629.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2924000000.00
9629.T balance_sheet (annual, 2026-03-31) — Common Stock: 890000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 890000000.00
9629.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 19000000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 19000000000.00
9629.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 6000000.00
9629.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9629.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 5382000000.00
9629.T balance_sheet (annual, 2026-03-31) — Current Assets: 26098000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 26098000000.00
9629.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 14584000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 14584000000.00
9629.T cash_flow (annual, 2026-03-31) — Depreciation: 183000000.00
9629.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 277000000.00
9629.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 162000000.00
9629.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 162000000.00
9629.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20140255.00
9629.T income_statement (annual, 2026-03-31) — Diluted EPS: 116.93
9629.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1611000000.00
9629.T income_statement (annual, 2026-03-31) — EBIT: 2318000000.00
9629.T income_statement (annual, 2026-03-31) — EBITDA: 2595000000.00
9629.T cash_flow (annual, 2026-03-31) — End Cash Position: 18548000000.00
9629.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1840000000.00
9629.T balance_sheet (annual, 2026-03-31) — Finished Goods: 141000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 141000000.00
9629.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1095000000.00
9629.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -887000000.00
9629.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 856000000.00
9629.T balance_sheet (annual, 2026-03-31) — Goodwill: 190000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 190000000.00
9629.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 428000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 428000000.00
9629.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3126000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3126000000.00
9629.T balance_sheet (annual, 2026-03-31) — Gross PPE: 6033000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6033000000.00
9629.T income_statement (annual, 2026-03-31) — Gross Profit: 9636000000.00
9629.T income_statement (annual, 2026-03-31) — Interest Income: 8000000.00
9629.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 8000000.00
9629.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 72000000.00
9629.T balance_sheet (annual, 2026-03-31) — Inventory: 197000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Inventory: 197000000.00
9629.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19000000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19000000000.00
9629.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -2518000000.00
9629.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2554000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2554000000.00
9629.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 6000000.00
9629.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2371000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2371000000.00
9629.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -14000000.00
9629.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 229000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 229000000.00
9629.T balance_sheet (annual, 2026-03-31) — Minority Interest: 50000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 50000000.00
9629.T income_statement (annual, 2026-03-31) — Minority Interests: -33000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -658000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 6000000.00
9629.T income_statement (annual, 2026-03-31) — Net Income: 1611000000.00
9629.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1611000000.00
9629.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1645000000.00
9629.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1611000000.00
9629.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1611000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 3382000000.00
9629.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1644000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -110000000.00
9629.T income_statement (annual, 2026-03-31) — Net Interest Income: 8000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1383000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -14000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -14000000.00
9629.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 8000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -81000000.00
9629.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -138000000.00
9629.T balance_sheet (annual, 2026-03-31) — Net PPE: 3743000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3743000000.00
9629.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -229000000.00
9629.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 18572000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18572000000.00
9629.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2132000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2132000000.00
9629.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1423000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1423000000.00
9629.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2601000000.00
9629.T income_statement (annual, 2026-03-31) — Normalized Income: 1615212548.02
9629.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1434000000.00
9629.T income_statement (annual, 2026-03-31) — Operating Income: 2318000000.00
9629.T income_statement (annual, 2026-03-31) — Operating Revenue: 15018000000.00
9629.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20051931.00
9629.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20051931.00
9629.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 665000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 665000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1734000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1734000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 143000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 143000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 238000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 238000000.00
9629.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -106000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 444000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 444000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 115000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 115000000.00
9629.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15000000.00
9629.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 799000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Properties: 867000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 867000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1093000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1093000000.00
9629.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 100000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 100000000.00
9629.T income_statement (annual, 2026-03-31) — Other Special Charges: 6000000.00
9629.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9629.T balance_sheet (annual, 2026-03-31) — Payables: 1100000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Payables: 1100000000.00
9629.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 587000000.00
9629.T income_statement (annual, 2026-03-31) — Pretax Income: 2343000000.00
9629.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9629.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9629.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -658000000.00
9629.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -110000000.00
9629.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2402000000.00
9629.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -229000000.00
9629.T balance_sheet (annual, 2026-03-31) — Raw Materials: 54000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 54000000.00
9629.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5382000000.00
9629.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 277000000.00
9629.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 360000000.00
9629.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 360000000.00
9629.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -14000000.00
9629.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9629.T income_statement (annual, 2026-03-31) — Research And Development: 920000000.00
9629.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 16669000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 16669000000.00
9629.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 1019000000.00
9629.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 806000000.00
9629.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1662000000.00
9629.T balance_sheet (annual, 2026-03-31) — Share Issued: 22000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 22000000.00
9629.T income_statement (annual, 2026-03-31) — Special Income Charges: -6000000.00
9629.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 19000000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 19000000000.00
9629.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 18572000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18572000000.00
9629.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -1787451.98
9629.T income_statement (annual, 2026-03-31) — Tax Provision: 698000000.00
9629.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9629.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1655000000.00
9629.T balance_sheet (annual, 2026-03-31) — Total Assets: 35401000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 35401000000.00
9629.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 19000000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 19000000000.00
9629.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 19050000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 19050000000.00
9629.T income_statement (annual, 2026-03-31) — Total Expenses: 12700000000.00
9629.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16351000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16351000000.00
9629.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9301000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9301000000.00
9629.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1767000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1767000000.00
9629.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2309000000.00
9629.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 925000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 925000000.00
9629.T income_statement (annual, 2026-03-31) — Total Unusual Items: -6000000.00
9629.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
9629.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1948069.00
9629.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1948069.00
9629.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 866000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 866000000.00
9629.T balance_sheet (annual, 2026-03-31) — Work In Process: 2000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 2000000.00
9629.T balance_sheet (annual, 2026-03-31) — Working Capital: 11514000000.00
9629.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 11514000000.00
9629.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 20051931.00
9629.T income_statement (quarterly, 2026-06-30) — Basic EPS: 10.33
9629.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 20136187.00
9629.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 10.28
9632.T income_statement (annual, 2022-01-31) — Basic Average Shares: 12853800.00
9632.T income_statement (annual, 2022-01-31) — Basic EPS: 233.33
9632.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 12853800.00
9632.T income_statement (annual, 2022-01-31) — Diluted EPS: 233.33
9632.T cash_flow (annual, 2022-01-31) — Gain Loss On Investment Securities: -5500000.00
9632.T income_statement (annual, 2022-01-31) — General And Administrative Expense: 1830874000.00
9632.T balance_sheet (annual, 2022-01-31) — Other Inventories: 324819000.00
9632.T income_statement (annual, 2022-01-31) — Selling General And Administration: 1830874000.00
9632.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 449650.00
9632.T income_statement (annual, 2022-01-31) — Write Off: 14566000.00
9632.T income_statement (annual, 2023-01-31) — +Operating Expense: 1950191000.00
9632.T income_statement (annual, 2023-01-31) — +Total Revenue: 28907691000.00
9632.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 1754927000.00
9632.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 7383343000.00
9632.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1301614000.00
9632.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 73854000.00
9632.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 880738000.00
9632.T income_statement (annual, 2023-01-31) — Basic Average Shares: 12867890.00
9632.T income_statement (annual, 2023-01-31) — Basic EPS: 273.34
9632.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 12322637000.00
9632.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 2173484000.00
9632.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -1253703000.00
9632.T balance_sheet (annual, 2023-01-31) — Capital Lease Obligations: 29097000.00
9632.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1331000000.00
9632.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 13587563000.00
9632.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 13587563000.00
9632.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -1000847000.00
9632.T cash_flow (annual, 2023-01-31) — Change In Inventory: 185634000.00
9632.T cash_flow (annual, 2023-01-31) — Change In Payable: -169455000.00
9632.T cash_flow (annual, 2023-01-31) — Change In Receivables: -467530000.00
9632.T cash_flow (annual, 2023-01-31) — Change In Working Capital: -425008000.00
9632.T cash_flow (annual, 2023-01-31) — Changes In Cash: 1256580000.00
9632.T balance_sheet (annual, 2023-01-31) — Common Stock: 1331000000.00
9632.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 31136913000.00
9632.T cash_flow (annual, 2023-01-31) — Common Stock Payments: -4537000.00
9632.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
9632.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 21865404000.00
9632.T balance_sheet (annual, 2023-01-31) — Current Assets: 21801462000.00
9632.T balance_sheet (annual, 2023-01-31) — Current Capital Lease Obligation: 14729000.00
9632.T balance_sheet (annual, 2023-01-31) — Current Debt: 0.00
9632.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 14729000.00
9632.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 4070847000.00
9632.T balance_sheet (annual, 2023-01-31) — Current Provisions: 52299000.00
9632.T cash_flow (annual, 2023-01-31) — Depreciation: 563889000.00
9632.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 637743000.00
9632.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 12867890.00
9632.T income_statement (annual, 2023-01-31) — Diluted EPS: 273.34
9632.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 3517286000.00
9632.T income_statement (annual, 2023-01-31) — EBIT: 5092095000.00
9632.T income_statement (annual, 2023-01-31) — EBITDA: 5729838000.00
9632.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 3345000.00
9632.T cash_flow (annual, 2023-01-31) — End Cash Position: 13582563000.00
9632.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -1020834000.00
9632.T balance_sheet (annual, 2023-01-31) — Finished Goods: 65895000.00
9632.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 2329067000.00
9632.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -10698000.00
9632.T balance_sheet (annual, 2023-01-31) — Goodwill: 332344000.00
9632.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 368808000.00
9632.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 7383343000.00
9632.T balance_sheet (annual, 2023-01-31) — Gross PPE: 12291033000.00
9632.T income_statement (annual, 2023-01-31) — Gross Profit: 7042286000.00
9632.T income_statement (annual, 2023-01-31) — Interest Income: 486000.00
9632.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 486000.00
9632.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 7619000.00
9632.T balance_sheet (annual, 2023-01-31) — Inventory: 488784000.00
9632.T balance_sheet (annual, 2023-01-31) — Invested Capital: 31136913000.00
9632.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -1305356000.00
9632.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 880738000.00
9632.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 8757470000.00
9632.T balance_sheet (annual, 2023-01-31) — Long Term Capital Lease Obligation: 14368000.00
9632.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 14368000.00
9632.T balance_sheet (annual, 2023-01-31) — Long Term Provisions: 194193000.00
9632.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 1246324000.00
9632.T balance_sheet (annual, 2023-01-31) — Minority Interest: 98964000.00
9632.T income_statement (annual, 2023-01-31) — Minority Interests: -7534000.00
9632.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
9632.T cash_flow (annual, 2023-01-31) — Net Common Stock Issuance: -4537000.00
9632.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: -3121000.00
9632.T income_statement (annual, 2023-01-31) — Net Income: 3517286000.00
9632.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 3517286000.00
9632.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 3524821000.00
9632.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 3517286000.00
9632.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 3517286000.00
9632.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 5212068000.00
9632.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 3524821000.00
9632.T income_statement (annual, 2023-01-31) — Net Interest Income: 486000.00
9632.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -80231000.00
9632.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: 486000.00
9632.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -15371000.00
9632.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: 16793000.00
9632.T balance_sheet (annual, 2023-01-31) — Net PPE: 12291035000.00
9632.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: -1242788000.00
9632.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 30768105000.00
9632.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 282127000.00
9632.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 1520000.00
9632.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 310317000.00
9632.T balance_sheet (annual, 2023-01-31) — Non Current Prepaid Assets: 519132000.00
9632.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 5712608000.00
9632.T income_statement (annual, 2023-01-31) — Normalized Income: 3505638520.00
9632.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 3582770000.00
9632.T income_statement (annual, 2023-01-31) — Operating Income: 5092095000.00
9632.T income_statement (annual, 2023-01-31) — Operating Revenue: 28907691000.00
9632.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 12873620.00
9632.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9632.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 341772000.00
9632.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 1067757000.00
9632.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 36464000.00
9632.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -394370000.00
9632.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 103442000.00
9632.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 419627000.00
9632.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 91969000.00
9632.T balance_sheet (annual, 2023-01-31) — Other Properties: 113755000.00
9632.T income_statement (annual, 2023-01-31) — Other Special Charges: -17230000.00
9632.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
9632.T balance_sheet (annual, 2023-01-31) — Payables: 2771990000.00
9632.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 164072000.00
9632.T income_statement (annual, 2023-01-31) — Pretax Income: 5212068000.00
9632.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
9632.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
9632.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -97414000.00
9632.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -1253703000.00
9632.T balance_sheet (annual, 2023-01-31) — Raw Materials: 211497000.00
9632.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 21865404000.00
9632.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 637743000.00
9632.T cash_flow (annual, 2023-01-31) — Repurchase Of Capital Stock: -4537000.00
9632.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 28842777000.00
9632.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 17183000.00
9632.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 10915000.00
9632.T balance_sheet (annual, 2023-01-31) — Share Issued: 13310000.00
9632.T income_statement (annual, 2023-01-31) — Special Income Charges: 17230000.00
9632.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 31136913000.00
9632.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 30768105000.00
9632.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 5582520.00
9632.T income_statement (annual, 2023-01-31) — Tax Provision: 1687247000.00
9632.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.32
9632.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -1441462000.00
9632.T balance_sheet (annual, 2023-01-31) — Total Assets: 36246749000.00
9632.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 31136913000.00
9632.T balance_sheet (annual, 2023-01-31) — Total Debt: 29097000.00
9632.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 31235877000.00
9632.T income_statement (annual, 2023-01-31) — Total Expenses: 23815595000.00
9632.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 5010872000.00
9632.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 14445282000.00
9632.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 940025000.00
9632.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 5092095000.00
9632.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 1017063000.00
9632.T income_statement (annual, 2023-01-31) — Total Unusual Items: 17230000.00
9632.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 17230000.00
9632.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 436380.00
9632.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 338504000.00
9632.T balance_sheet (annual, 2023-01-31) — Work In Process: 211392000.00
9632.T balance_sheet (annual, 2023-01-31) — Working Capital: 17730615000.00
9632.T income_statement (annual, 2023-01-31) — Write Off: 0.00
9632.T income_statement (annual, 2024-01-31) — +Operating Expense: 2131354000.00
9632.T income_statement (annual, 2024-01-31) — +Total Revenue: 29245530000.00
9632.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 1830838000.00
9632.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 6960775000.00
9632.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1318629000.00
9632.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 73854000.00
9632.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 1000558000.00
9632.T income_statement (annual, 2024-01-31) — Basic Average Shares: 12880177.00
9632.T income_statement (annual, 2024-01-31) — Basic EPS: 254.95
9632.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 13582563000.00
9632.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 2334229000.00
9632.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -4145772000.00
9632.T balance_sheet (annual, 2024-01-31) — Capital Lease Obligations: 20144000.00
9632.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1331000000.00
9632.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 12351944000.00
9632.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 12361946000.00
9632.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -976481000.00
9632.T cash_flow (annual, 2024-01-31) — Change In Inventory: -68767000.00
9632.T cash_flow (annual, 2024-01-31) — Change In Payable: -196006000.00
9632.T cash_flow (annual, 2024-01-31) — Change In Receivables: 570282000.00
9632.T cash_flow (annual, 2024-01-31) — Change In Working Capital: 347598000.00
9632.T cash_flow (annual, 2024-01-31) — Changes In Cash: -1283299000.00
9632.T balance_sheet (annual, 2024-01-31) — Common Stock: 1331000000.00
9632.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 33461577000.00
9632.T cash_flow (annual, 2024-01-31) — Common Stock Payments: -9734000.00
9632.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 64300000.00
9632.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 22214140000.00
9632.T balance_sheet (annual, 2024-01-31) — Current Assets: 20085248000.00
9632.T balance_sheet (annual, 2024-01-31) — Current Capital Lease Obligation: 13497000.00
9632.T balance_sheet (annual, 2024-01-31) — Current Debt: 113139000.00
9632.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 126636000.00
9632.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 3956803000.00
9632.T cash_flow (annual, 2024-01-31) — Depreciation: 576764000.00
9632.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 650618000.00
9632.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 12880234.00
9632.T income_statement (annual, 2024-01-31) — Diluted EPS: 254.95
9632.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 3283801000.00
9632.T income_statement (annual, 2024-01-31) — EBIT: 4900035000.00
9632.T income_statement (annual, 2024-01-31) — EBITDA: 5550653000.00
9632.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 680000.00
9632.T cash_flow (annual, 2024-01-31) — End Cash Position: 12299944000.00
9632.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1001025000.00
9632.T balance_sheet (annual, 2024-01-31) — Finished Goods: 76616000.00
9632.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 16636000.00
9632.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: -5236000.00
9632.T balance_sheet (annual, 2024-01-31) — Goodwill: 365978000.00
9632.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 554665000.00
9632.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 6960775000.00
9632.T balance_sheet (annual, 2024-01-31) — Gross PPE: 16079197000.00
9632.T income_statement (annual, 2024-01-31) — Gross Profit: 7031389000.00
9632.T income_statement (annual, 2024-01-31) — Interest Income: 376000.00
9632.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 376000.00
9632.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: 0.00
9632.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 4784000.00
9632.T balance_sheet (annual, 2024-01-31) — Inventory: 571651000.00
9632.T balance_sheet (annual, 2024-01-31) — Invested Capital: 33574716000.00
9632.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: -4444682000.00
9632.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 1000558000.00
9632.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 12137211000.00
9632.T balance_sheet (annual, 2024-01-31) — Long Term Capital Lease Obligation: 6647000.00
9632.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 6647000.00
9632.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: 0.00
9632.T balance_sheet (annual, 2024-01-31) — Long Term Provisions: 293757000.00
9632.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 1367899000.00
9632.T balance_sheet (annual, 2024-01-31) — Minority Interest: 102557000.00
9632.T income_statement (annual, 2024-01-31) — Minority Interests: -3672000.00
9632.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -183148000.00
9632.T cash_flow (annual, 2024-01-31) — Net Common Stock Issuance: -9734000.00
9632.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -680000.00
9632.T income_statement (annual, 2024-01-31) — Net Income: 3283801000.00
9632.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 3283801000.00
9632.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 3287474000.00
9632.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 3283801000.00
9632.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 3283801000.00
9632.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 4950219000.00
9632.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 3287474000.00
9632.T income_statement (annual, 2024-01-31) — Net Interest Income: 376000.00
9632.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -83874000.00
9632.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: 0.00
9632.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: 0.00
9632.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: 376000.00
9632.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -14731000.00
9632.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -41759000.00
9632.T balance_sheet (annual, 2024-01-31) — Net PPE: 16079199000.00
9632.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -4137901000.00
9632.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 32906912000.00
9632.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 264125000.00
9632.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 21498000.00
9632.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 359820000.00
9632.T balance_sheet (annual, 2024-01-31) — Non Current Prepaid Assets: 632251000.00
9632.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 5541629000.00
9632.T income_statement (annual, 2024-01-31) — Normalized Income: 3277809064.00
9632.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 4162408000.00
9632.T income_statement (annual, 2024-01-31) — Operating Income: 4900035000.00
9632.T income_statement (annual, 2024-01-31) — Operating Revenue: 29245530000.00
9632.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 12885255.00
9632.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 190876000.00
9632.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 1035379000.00
9632.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 188687000.00
9632.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 91868000.00
9632.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 107944000.00
9632.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 521335000.00
9632.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 35665000.00
9632.T balance_sheet (annual, 2024-01-31) — Other Properties: 175558000.00
9632.T balance_sheet (annual, 2024-01-31) — Other Short Term Investments: 10002000.00
9632.T income_statement (annual, 2024-01-31) — Other Special Charges: -9024000.00
9632.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
9632.T balance_sheet (annual, 2024-01-31) — Payables: 2623418000.00
9632.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 171370000.00
9632.T income_statement (annual, 2024-01-31) — Pretax Income: 4950219000.00
9632.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
9632.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -183148000.00
9632.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -97624000.00
9632.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -4145772000.00
9632.T balance_sheet (annual, 2024-01-31) — Raw Materials: 235258000.00
9632.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 22214140000.00
9632.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 650618000.00
9632.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: 0.00
9632.T cash_flow (annual, 2024-01-31) — Repurchase Of Capital Stock: -9734000.00
9632.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 31147830000.00
9632.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 13750000.00
9632.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 7871000.00
9632.T balance_sheet (annual, 2024-01-31) — Share Issued: 13310000.00
9632.T income_statement (annual, 2024-01-31) — Special Income Charges: 9024000.00
9632.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 33461577000.00
9632.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 32906912000.00
9632.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 3032064.00
9632.T income_statement (annual, 2024-01-31) — Tax Provision: 1662745000.00
9632.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.34
9632.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -1876760000.00
9632.T balance_sheet (annual, 2024-01-31) — Total Assets: 38723994000.00
9632.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 33461577000.00
9632.T balance_sheet (annual, 2024-01-31) — Total Debt: 133283000.00
9632.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 33564134000.00
9632.T income_statement (annual, 2024-01-31) — Total Expenses: 24345494000.00
9632.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 5159860000.00
9632.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 18638742000.00
9632.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 1203057000.00
9632.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 4900034000.00
9632.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 792580000.00
9632.T income_statement (annual, 2024-01-31) — Total Unusual Items: 9024000.00
9632.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 9024000.00
9632.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 424745.00
9632.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 335885000.00
9632.T balance_sheet (annual, 2024-01-31) — Work In Process: 259777000.00
9632.T balance_sheet (annual, 2024-01-31) — Working Capital: 16128445000.00
9632.T income_statement (annual, 2025-01-31) — +Operating Expense: 2166279000.00
9632.T income_statement (annual, 2025-01-31) — +Total Revenue: 30274035000.00
9632.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 1777978000.00
9632.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 7616950000.00
9632.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1339752000.00
9632.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 104801000.00
9632.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 1063723000.00
9632.T income_statement (annual, 2025-01-31) — Basic Average Shares: 12890658.00
9632.T income_statement (annual, 2025-01-31) — Basic EPS: 251.23
9632.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 12299944000.00
9632.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 2312183000.00
9632.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -2313238000.00
9632.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 6549000.00
9632.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1331000000.00
9632.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 12147551000.00