speb/financial-data huggingface dataset:
3161.T cash_flow (annual, 2023-04-30) — Pension And Employee Benefit Expense: 74107000.00
3161.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 58500000.00
3161.T income_statement (annual, 2023-04-30) — Pretax Income: 569693000.00
3161.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
3161.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -6990000.00
3161.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: 0.00
3161.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -44794000.00
3161.T balance_sheet (annual, 2023-04-30) — Raw Materials: 176643000.00
3161.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 7127739000.00
3161.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 108389000.00
3161.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -155775000.00
3161.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: 0.00
3161.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 4736576000.00
3161.T cash_flow (annual, 2023-04-30) — Sale Of Business: 28345000.00
3161.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 60683000.00
3161.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
3161.T balance_sheet (annual, 2023-04-30) — Share Issued: 6085401.00
3161.T income_statement (annual, 2023-04-30) — Special Income Charges: 8185000.00
3161.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 6604436000.00
3161.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 6514119000.00
3161.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 2344184.00
3161.T income_statement (annual, 2023-04-30) — Tax Provision: 163181000.00
3161.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.29
3161.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -142024000.00
3161.T balance_sheet (annual, 2023-04-30) — Total Assets: 9048672000.00
3161.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 6811804000.00
3161.T balance_sheet (annual, 2023-04-30) — Total Debt: 319352000.00
3161.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 6604436000.00
3161.T income_statement (annual, 2023-04-30) — Total Expenses: 8549277000.00
3161.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 2444236000.00
3161.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 2058444000.00
3161.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 349301000.00
3161.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 531761000.00
3161.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 122165000.00
3161.T income_statement (annual, 2023-04-30) — Total Unusual Items: 8185000.00
3161.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 8185000.00
3161.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 425847.00
3161.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 245689000.00
3161.T balance_sheet (annual, 2023-04-30) — Work In Process: 9951000.00
3161.T balance_sheet (annual, 2023-04-30) — Working Capital: 4895290000.00
3161.T income_statement (annual, 2023-04-30) — Write Off: 21000.00
3161.T income_statement (annual, 2024-04-30) — +Operating Expense: 1394332000.00
3161.T income_statement (annual, 2024-04-30) — +Total Revenue: 8242294000.00
3161.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 528055000.00
3161.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 1444817000.00
3161.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -1437951000.00
3161.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1100341000.00
3161.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 195387000.00
3161.T income_statement (annual, 2024-04-30) — Basic Average Shares: 5679301.00
3161.T income_statement (annual, 2024-04-30) — Basic EPS: 33.04
3161.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 2803209000.00
3161.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 1688099000.00
3161.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -62604000.00
3161.T balance_sheet (annual, 2024-04-30) — Capital Stock: 887645000.00
3161.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2890066000.00
3161.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2890066000.00
3161.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -128017000.00
3161.T cash_flow (annual, 2024-04-30) — Change In Inventory: -62158000.00
3161.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -46376000.00
3161.T cash_flow (annual, 2024-04-30) — Change In Payable: -499682000.00
3161.T cash_flow (annual, 2024-04-30) — Change In Prepaid Assets: 14949000.00
3161.T cash_flow (annual, 2024-04-30) — Change In Receivables: 334161000.00
3161.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -266086000.00
3161.T cash_flow (annual, 2024-04-30) — Changes In Cash: -224927000.00
3161.T balance_sheet (annual, 2024-04-30) — Common Stock: 887645000.00
3161.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 6724077000.00
3161.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
3161.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 0.00
3161.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 6556131000.00
3161.T balance_sheet (annual, 2024-04-30) — Current Assets: 6463489000.00
3161.T balance_sheet (annual, 2024-04-30) — Current Debt: 111984000.00
3161.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 111984000.00
3161.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 1546209000.00
3161.T balance_sheet (annual, 2024-04-30) — Defined Pension Benefit: 81613000.00
3161.T cash_flow (annual, 2024-04-30) — Depreciation: 96683000.00
3161.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 96683000.00
3161.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 5679301.00
3161.T income_statement (annual, 2024-04-30) — Diluted EPS: 33.04
3161.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 187650000.00
3161.T income_statement (annual, 2024-04-30) — EBIT: 309525000.00
3161.T income_statement (annual, 2024-04-30) — EBITDA: 406208000.00
3161.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 11784000.00
3161.T cash_flow (annual, 2024-04-30) — End Cash Position: 2590066000.00
3161.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -240001000.00
3161.T balance_sheet (annual, 2024-04-30) — Finished Goods: 1243736000.00
3161.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -69627000.00
3161.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
3161.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 138295000.00
3161.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 1444817000.00
3161.T balance_sheet (annual, 2024-04-30) — Gross PPE: 2973230000.00
3161.T income_statement (annual, 2024-04-30) — Gross Profit: 1686162000.00
3161.T income_statement (annual, 2024-04-30) — Interest Expense: 692000.00
3161.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 692000.00
3161.T income_statement (annual, 2024-04-30) — Interest Income: 279000.00
3161.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 279000.00
3161.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -684000.00
3161.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 6204000.00
3161.T balance_sheet (annual, 2024-04-30) — Inventory: 1443048000.00
3161.T balance_sheet (annual, 2024-04-30) — Invested Capital: 6931445000.00
3161.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: 22097000.00
3161.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 195387000.00
3161.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
3161.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 647389000.00
3161.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 95384000.00
3161.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 95384000.00
3161.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -111984000.00
3161.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 436452000.00
3161.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: 0.00
3161.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 0.00
3161.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -71000.00
3161.T income_statement (annual, 2024-04-30) — Net Income: 187650000.00
3161.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 187650000.00
3161.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 187650000.00
3161.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 187650000.00
3161.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 187650000.00
3161.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 308833000.00
3161.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 187650000.00
3161.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -35906000.00
3161.T income_statement (annual, 2024-04-30) — Net Interest Income: -413000.00
3161.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 50000000.00
3161.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -111984000.00
3161.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -111984000.00
3161.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -413000.00
3161.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 49000.00
3161.T balance_sheet (annual, 2024-04-30) — Net PPE: 1535279000.00
3161.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 7954000.00
3161.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 6585782000.00
3161.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 5396000.00
3161.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 135920000.00
3161.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 403607000.00
3161.T income_statement (annual, 2024-04-30) — Normalized Income: 186069632.40
3161.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: -7023000.00
3161.T income_statement (annual, 2024-04-30) — Operating Income: 291830000.00
3161.T income_statement (annual, 2024-04-30) — Operating Revenue: 8242294000.00
3161.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 5689754.00
3161.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 685558000.00
3161.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 716332000.00
3161.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 6231000.00
3161.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 93285000.00
3161.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 11157000.00
3161.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 10573000.00
3161.T balance_sheet (annual, 2024-04-30) — Other Payable: 64143000.00
3161.T balance_sheet (annual, 2024-04-30) — Other Properties: 201290000.00
3161.T income_statement (annual, 2024-04-30) — Other Special Charges: -2606000.00
3161.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
3161.T balance_sheet (annual, 2024-04-30) — Payables: 654348000.00
3161.T cash_flow (annual, 2024-04-30) — Pension And Employee Benefit Expense: 0.00
3161.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 61200000.00
3161.T income_statement (annual, 2024-04-30) — Pretax Income: 308833000.00
3161.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
3161.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -35906000.00
3161.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -55000000.00
3161.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -26698000.00
3161.T balance_sheet (annual, 2024-04-30) — Raw Materials: 191956000.00
3161.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 6556131000.00
3161.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 96683000.00
3161.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -111984000.00
3161.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 4796136000.00
3161.T cash_flow (annual, 2024-04-30) — Sale Of Business: 0.00
3161.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 105000000.00
3161.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 34652000.00
3161.T balance_sheet (annual, 2024-04-30) — Share Issued: 6085401.00
3161.T income_statement (annual, 2024-04-30) — Special Income Charges: 2601000.00
3161.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 6724077000.00
3161.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 6585782000.00
3161.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 1020632.40
3161.T income_statement (annual, 2024-04-30) — Tax Provision: 121183000.00
3161.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.39
3161.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -162289000.00
3161.T balance_sheet (annual, 2024-04-30) — Total Assets: 8512747000.00
3161.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 6819461000.00
3161.T balance_sheet (annual, 2024-04-30) — Total Debt: 207368000.00
3161.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 6724077000.00
3161.T income_statement (annual, 2024-04-30) — Total Expenses: 7950463000.00
3161.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1788670000.00
3161.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 2049255000.00
3161.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 242461000.00
3161.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 291830000.00
3161.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 62150000.00
3161.T income_statement (annual, 2024-04-30) — Total Unusual Items: 2601000.00
3161.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 2601000.00
3161.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 395647.00
3161.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 228123000.00
3161.T balance_sheet (annual, 2024-04-30) — Work In Process: 7356000.00
3161.T balance_sheet (annual, 2024-04-30) — Working Capital: 4917280000.00
3161.T income_statement (annual, 2024-04-30) — Write Off: 5000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 588136000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 1290345000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1100341000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 165906000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 759079000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 887645000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 2532055000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2532055000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 887645000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 6649058000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Construction In Progress: 8602000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 6165929000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 111984000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 111984000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 1442425000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 1496136000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 198931000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 1290345000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 1532210000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Inventory: 1739510000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6800434000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 165906000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 647308000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 39392000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 39392000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 70614000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 1532212000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 6450127000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 132943000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 5695054.00
3161.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 604019000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 628789000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 211324000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 10486000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 46607000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Payables: 629052000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 72600000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
3161.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 238257000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 4727812000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 6085401.00
3161.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 6649058000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 6450127000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 8274304000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6688450000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 151376000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 6649058000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 1625246000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 2108373000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 182821000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 40916000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 390347.00
3161.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 225040000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 5117000.00
3161.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 4723504000.00
3161.T income_statement (annual, 2025-04-30) — +Operating Expense: 1498556000.00
3161.T income_statement (annual, 2025-04-30) — +Total Revenue: 8027705000.00
3161.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 604986000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 604986000.00
3161.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1204589000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1204589000.00
3161.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -1510473000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -1510473000.00
3161.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1100341000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1100341000.00
3161.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 173888000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 173888000.00
3161.T income_statement (annual, 2025-04-30) — Basic Average Shares: 5692919.00
3161.T income_statement (annual, 2025-04-30) — Basic EPS: 34.97
3161.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 2590066000.00
3161.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 1690199000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 1690199000.00
3161.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -221449000.00
3161.T balance_sheet (annual, 2025-04-30) — Capital Stock: 887645000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 887645000.00
3161.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 2952037000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2952037000.00
3161.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2952037000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2952037000.00
3161.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -133845000.00
3161.T cash_flow (annual, 2025-04-30) — Change In Inventory: -50339000.00
3161.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: 14105000.00
3161.T cash_flow (annual, 2025-04-30) — Change In Payable: 97885000.00
3161.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 44103000.00
3161.T cash_flow (annual, 2025-04-30) — Change In Receivables: 223816000.00
3161.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 289153000.00
3161.T cash_flow (annual, 2025-04-30) — Changes In Cash: 54483000.00
3161.T balance_sheet (annual, 2025-04-30) — Common Stock: 887645000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 887645000.00
3161.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 6768319000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 6768319000.00
3161.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 7104000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 7104000.00
3161.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 6337277000.00
3161.T balance_sheet (annual, 2025-04-30) — Current Assets: 6325829000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 6325829000.00
3161.T balance_sheet (annual, 2025-04-30) — Current Debt: 95384000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 95384000.00
3161.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 95384000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 95384000.00
3161.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1580021000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1580021000.00
3161.T balance_sheet (annual, 2025-04-30) — Defined Pension Benefit: 70536000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 70536000.00
3161.T cash_flow (annual, 2025-04-30) — Depreciation: 98159000.00
3161.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 98159000.00
3161.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 5692919.00
3161.T income_statement (annual, 2025-04-30) — Diluted EPS: 34.97
3161.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 199093000.00
3161.T income_statement (annual, 2025-04-30) — EBIT: 277589000.00
3161.T income_statement (annual, 2025-04-30) — EBITDA: 375748000.00
3161.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 7488000.00
3161.T cash_flow (annual, 2025-04-30) — End Cash Position: 2652037000.00
3161.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -245829000.00
3161.T balance_sheet (annual, 2025-04-30) — Finished Goods: 1209081000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 1209081000.00
3161.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 244139000.00
3161.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -20263000.00
3161.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 2912000.00
3161.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 253509000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 253509000.00
3161.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1204589000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1204589000.00
3161.T balance_sheet (annual, 2025-04-30) — Gross PPE: 3022706000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 3022706000.00
3161.T income_statement (annual, 2025-04-30) — Gross Profit: 1690428000.00
3161.T income_statement (annual, 2025-04-30) — Interest Expense: 615000.00
3161.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 615000.00
3161.T income_statement (annual, 2025-04-30) — Interest Income: 1383000.00
3161.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1383000.00
3161.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -601000.00
3161.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 7336000.00
3161.T balance_sheet (annual, 2025-04-30) — Inventory: 1495853000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Inventory: 1495853000.00
3161.T balance_sheet (annual, 2025-04-30) — Invested Capital: 6863703000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 6863703000.00
3161.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -165276000.00
3161.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 173888000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 173888000.00
3161.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 647308000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 647308000.00
3161.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 0.00
3161.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 0.00
3161.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3161.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 0.00
3161.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -111984000.00
3161.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 449120000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 449120000.00
3161.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: -50554000.00
3161.T income_statement (annual, 2025-04-30) — Net Income: 199093000.00
3161.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 199093000.00
3161.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 199093000.00
3161.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 199093000.00
3161.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 199093000.00
3161.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 276974000.00
3161.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 199093000.00
3161.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -144135000.00
3161.T income_statement (annual, 2025-04-30) — Net Interest Income: 768000.00
3161.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 54567000.00
3161.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -111984000.00
3161.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -111984000.00
3161.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 768000.00
3161.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 413000.00
3161.T balance_sheet (annual, 2025-04-30) — Net PPE: 1512233000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 1512233000.00
3161.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -76121000.00
3161.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 6514810000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 6514810000.00
3161.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 20137000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 20137000.00
3161.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 96753000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 96753000.00
3161.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 304607000.00
3161.T income_statement (annual, 2025-04-30) — Normalized Income: 147956849.20
3161.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 465588000.00
3161.T income_statement (annual, 2025-04-30) — Operating Income: 191872000.00
3161.T income_statement (annual, 2025-04-30) — Operating Revenue: 8027705000.00
3161.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 5695054.00
3161.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5695054.00
3161.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 673350000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 673350000.00
3161.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 683821000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 683821000.00
3161.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -43333000.00
3161.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 96079000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 96079000.00
3161.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 7120000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 7120000.00
3161.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 9600000.00
3161.T balance_sheet (annual, 2025-04-30) — Other Payable: 77283000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 77283000.00
3161.T balance_sheet (annual, 2025-04-30) — Other Properties: 228975000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 228975000.00
3161.T income_statement (annual, 2025-04-30) — Other Special Charges: -50958000.00
3161.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
3161.T balance_sheet (annual, 2025-04-30) — Payables: 734026000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Payables: 734026000.00
3161.T cash_flow (annual, 2025-04-30) — Pension And Employee Benefit Expense: 8349000.00
3161.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 61300000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 61300000.00
3161.T income_statement (annual, 2025-04-30) — Pretax Income: 276974000.00
3161.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
3161.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
3161.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -144135000.00
3161.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -300000000.00
3161.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -77314000.00
3161.T balance_sheet (annual, 2025-04-30) — Raw Materials: 284264000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 284264000.00
3161.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 6337277000.00
3161.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 98159000.00
3161.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -111984000.00
3161.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 4874147000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 4874147000.00
3161.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 354567000.00
3161.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 1193000.00
3161.T balance_sheet (annual, 2025-04-30) — Share Issued: 6085401.00
3161.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5695054.00
3161.T income_statement (annual, 2025-04-30) — Special Income Charges: 50878000.00
3161.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 6768319000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 6768319000.00
3161.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 6514810000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 6514810000.00
3161.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 20004849.20
3161.T income_statement (annual, 2025-04-30) — Tax Provision: 77881000.00
3161.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.28
3161.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -108164000.00
3161.T balance_sheet (annual, 2025-04-30) — Total Assets: 8452213000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 8452213000.00
3161.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 6768319000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 6768319000.00
3161.T balance_sheet (annual, 2025-04-30) — Total Debt: 95384000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 95384000.00
3161.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 6768319000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 6768319000.00
3161.T income_statement (annual, 2025-04-30) — Total Expenses: 7835833000.00
3161.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 1683894000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 1683894000.00
3161.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2126382000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2126382000.00
3161.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 103873000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 103873000.00
3161.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 191871000.00
3161.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 51757000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 51757000.00
3161.T income_statement (annual, 2025-04-30) — Total Unusual Items: 71141000.00
3161.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 71141000.00
3161.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 390347.00
3161.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 390347.00
3161.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 225040000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 225040000.00
3161.T balance_sheet (annual, 2025-04-30) — Work In Process: 2508000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 2508000.00
3161.T balance_sheet (annual, 2025-04-30) — Working Capital: 4745808000.00
3161.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 4745808000.00
3161.T income_statement (annual, 2025-04-30) — Write Off: 80000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 576141000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1342297000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1100341000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 194602000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 735419000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 887645000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2475779000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2475779000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 887645000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 6654337000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 6114251000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 39392000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 39392000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1498570000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 1419996000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 250122000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1342297000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 1488649000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Inventory: 1680502000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 6693729000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 194602000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 647227000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 73439000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 1488651000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6404215000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 91673000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5709854.00
3161.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 615673000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 790934000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 201443000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4492000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 32564000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Payables: 589966000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 78278000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
3161.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 254082000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 4742469000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 6085401.00
3161.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 6654337000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6404215000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 8249072000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 6654337000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 39392000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 6654337000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 1594735000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 2134818000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 96165000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 13825000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 375547.00
3161.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 216432000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 6424000.00
3161.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 4615681000.00
3161.T income_statement (annual, 2026-04-30) — Basic Average Shares: 5704904.00
3161.T income_statement (annual, 2026-04-30) — Basic EPS: 24.23
3161.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 5704904.00
3161.T income_statement (annual, 2026-04-30) — Diluted EPS: 24.23
3166.T income_statement (annual, 2022-03-31) — +Operating Expense: 12018000000.00
3166.T income_statement (annual, 2022-03-31) — +Total Revenue: 111875000000.00
3166.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15479000000.00
3166.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 21061000000.00
3166.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 997000000.00
3166.T income_statement (annual, 2022-03-31) — Amortization: 147000000.00
3166.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 147000000.00
3166.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1894000000.00
3166.T income_statement (annual, 2022-03-31) — Basic Average Shares: 12998526.00
3166.T income_statement (annual, 2022-03-31) — Basic EPS: 265.51
3166.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10711000000.00
3166.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3383000000.00
3166.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -474000000.00
3166.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 482000000.00
3166.T balance_sheet (annual, 2022-03-31) — Capital Stock: 400000000.00
3166.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12195000000.00
3166.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12195000000.00
3166.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -420000000.00
3166.T cash_flow (annual, 2022-03-31) — Change In Inventory: 491000000.00
3166.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 247000000.00
3166.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1117000000.00
3166.T cash_flow (annual, 2022-03-31) — Change In Payable: 3792000000.00
3166.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3130000000.00
3166.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 426000000.00
3166.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1447000000.00
3166.T balance_sheet (annual, 2022-03-31) — Common Stock: 400000000.00
3166.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19774000000.00
3166.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 4000000.00
3166.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -222000000.00
3166.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 146000000.00
3166.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 96786000000.00
3166.T balance_sheet (annual, 2022-03-31) — Current Assets: 43231000000.00
3166.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 149000000.00
3166.T balance_sheet (annual, 2022-03-31) — Current Debt: 3223000000.00
3166.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3372000000.00
3166.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 38673000000.00
3166.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 241000000.00
3166.T cash_flow (annual, 2022-03-31) — Depreciation: 757000000.00
3166.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 904000000.00
3166.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 490000000.00
3166.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 343000000.00
3166.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 12998526.00
3166.T income_statement (annual, 2022-03-31) — Diluted EPS: 265.51
3166.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3451000000.00
3166.T income_statement (annual, 2022-03-31) — EBIT: 4801000000.00
3166.T income_statement (annual, 2022-03-31) — EBITDA: 5705000000.00
3166.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3166.T cash_flow (annual, 2022-03-31) — End Cash Position: 12158000000.00
3166.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1449000000.00
3166.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5107000000.00
3166.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2954000000.00
3166.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -78000000.00
3166.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1979000000.00
3166.T balance_sheet (annual, 2022-03-31) — Goodwill: 579000000.00
3166.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1303000000.00
3166.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 21061000000.00
3166.T balance_sheet (annual, 2022-03-31) — Gross PPE: 12755000000.00
3166.T income_statement (annual, 2022-03-31) — Gross Profit: 15089000000.00
3166.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 27000000.00
3166.T income_statement (annual, 2022-03-31) — Interest Expense: 22000000.00
3166.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 22000000.00
3166.T income_statement (annual, 2022-03-31) — Interest Income: 5000000.00
3166.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 5000000.00
3166.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
3166.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 52000000.00
3166.T balance_sheet (annual, 2022-03-31) — Inventory: 5838000000.00
3166.T balance_sheet (annual, 2022-03-31) — Invested Capital: 24660000000.00
3166.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -532000000.00
3166.T balance_sheet (annual, 2022-03-31) — Investment Properties: 2239000000.00
3166.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1894000000.00
3166.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 4000000.00
3166.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 523000000.00
3166.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8354000000.00
3166.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 333000000.00
3166.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1663000000.00
3166.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1996000000.00
3166.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 523000000.00
3166.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1546000000.00
3166.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 648000000.00
3166.T balance_sheet (annual, 2022-03-31) — Minority Interest: 40000000.00
3166.T income_statement (annual, 2022-03-31) — Minority Interests: -2000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -219000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -218000000.00
3166.T income_statement (annual, 2022-03-31) — Net Income: 3451000000.00
3166.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3451000000.00
3166.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3454000000.00
3166.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3451000000.00
3166.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3451000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4779000000.00
3166.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3454000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -94000000.00
3166.T income_statement (annual, 2022-03-31) — Net Interest Income: -17000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Investment Properties Purchase And Sale: 0.00
3166.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 140000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -628000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1023000000.00
3166.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -17000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
3166.T balance_sheet (annual, 2022-03-31) — Net PPE: 12757000000.00
3166.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -357000000.00
3166.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 395000000.00