speb/financial-data huggingface dataset:
4569.T balance_sheet (quarterly, 2025-03-31) — Inventory: 65730000000.00
4569.T balance_sheet (annual, 2025-03-31) — Invested Capital: 164119000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 164119000000.00
4569.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6323000000.00
4569.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 20042000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 20042000000.00
4569.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20000000000.00
4569.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2811000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2811000000.00
4569.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 469000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 469000000.00
4569.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 20235000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20235000000.00
4569.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20704000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 20704000000.00
4569.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20000000000.00
4569.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10200000000.00
4569.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 37000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 37000000.00
4569.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 30646000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 30646000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4569.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4569.T balance_sheet (annual, 2025-03-31) — Net Debt: 12814000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 12814000000.00
4569.T income_statement (annual, 2025-03-31) — Net Income: 9086000000.00
4569.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9086000000.00
4569.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9086000000.00
4569.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9086000000.00
4569.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9086000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12770000000.00
4569.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9086000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -596000000.00
4569.T income_statement (annual, 2025-03-31) — Net Interest Income: -172000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -52000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7100000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 9800000000.00
4569.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -172000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -20000000.00
4569.T balance_sheet (annual, 2025-03-31) — Net PPE: 30303000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 30303000000.00
4569.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -5655000000.00
4569.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -2700000000.00
4569.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 131527000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 131527000000.00
4569.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 591000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 591000000.00
4569.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 59000000.00
4569.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 909000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 909000000.00
4569.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 18015000000.00
4569.T income_statement (annual, 2025-03-31) — Normalized Income: 9419459000.00
4569.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3506000000.00
4569.T income_statement (annual, 2025-03-31) — Operating Income: 12568000000.00
4569.T income_statement (annual, 2025-03-31) — Operating Revenue: 130087000000.00
4569.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 57448849.00
4569.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 57448849.00
4569.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 6307000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 6307000000.00
4569.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6457000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6457000000.00
4569.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4757000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4757000000.00
4569.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -643000000.00
4569.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1630000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1630000000.00
4569.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 514000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 514000000.00
4569.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 146000000.00
4569.T balance_sheet (annual, 2025-03-31) — Other Properties: 10934000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 10934000000.00
4569.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 1493000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1493000000.00
4569.T income_statement (annual, 2025-03-31) — Other Special Charges: 142000000.00
4569.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4569.T balance_sheet (annual, 2025-03-31) — Payables: 18693000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Payables: 18693000000.00
4569.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2226000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2226000000.00
4569.T income_statement (annual, 2025-03-31) — Pretax Income: 12770000000.00
4569.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4569.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4569.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -596000000.00
4569.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -152000000.00
4569.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -5697000000.00
4569.T balance_sheet (annual, 2025-03-31) — Raw Materials: 30060000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 30060000000.00
4569.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 70551000000.00
4569.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4603000000.00
4569.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -10200000000.00
4569.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 142789000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 142789000000.00
4569.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4569.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 100000000.00
4569.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 42000000.00
4569.T balance_sheet (annual, 2025-03-31) — Share Issued: 64607936.00
4569.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 64607936.00
4569.T income_statement (annual, 2025-03-31) — Special Income Charges: -164000000.00
4569.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 136284000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 136284000000.00
4569.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 131527000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 131527000000.00
4569.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -135541000.00
4569.T income_statement (annual, 2025-03-31) — Tax Provision: 3684000000.00
4569.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
4569.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1317000000.00
4569.T balance_sheet (annual, 2025-03-31) — Total Assets: 193618000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 193618000000.00
4569.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 156519000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 156519000000.00
4569.T balance_sheet (annual, 2025-03-31) — Total Debt: 28439000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 28439000000.00
4569.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 136284000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 136284000000.00
4569.T income_statement (annual, 2025-03-31) — Total Expenses: 117518000000.00
4569.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 57334000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 57334000000.00
4569.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 57481000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57481000000.00
4569.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22223000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22223000000.00
4569.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 12567000000.00
4569.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3176000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3176000000.00
4569.T income_statement (annual, 2025-03-31) — Total Unusual Items: -469000000.00
4569.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -469000000.00
4569.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7159087.00
4569.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7159087.00
4569.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17349000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17349000000.00
4569.T balance_sheet (annual, 2025-03-31) — Work In Process: 13112000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 13112000000.00
4569.T balance_sheet (annual, 2025-03-31) — Working Capital: 101023000000.00
4569.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 101023000000.00
4569.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4569.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 57424118.00
4569.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.57
4569.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 57424118.00
4569.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.57
4569.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13847000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 37816000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 19358000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 700000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13042000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15131000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 700000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 136448000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 130333000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2300000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2300000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27756000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 78000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 25423000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4396000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 37816000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Inventory: 71558000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 158883000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 19358000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 20135000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 20135000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9393000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 30028000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 132052000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 331000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 139000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 720000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57451667.00
4569.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5828000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 8757000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1487000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 815000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2089000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Payables: 14567000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2132000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 26283000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 130711000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 59945641.00
4569.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 136448000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 132052000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 186013000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 156583000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 22435000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 136448000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49565000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 55678000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21809000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 720000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2493974.00
4569.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5921000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 19852000000.00
4569.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 102577000000.00
4569.T income_statement (annual, 2026-03-31) — +Operating Expense: 48055000000.00
4569.T income_statement (annual, 2026-03-31) — +Total Revenue: 126257000000.00
4569.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14441000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14441000000.00
4569.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47341000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47341000000.00
4569.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -58176000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -58176000000.00
4569.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4752000000.00
4569.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18863000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18863000000.00
4569.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 15021000000.00
4569.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 41323000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41323000000.00
4569.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3976000000.00
4569.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 468000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 468000000.00
4569.T balance_sheet (annual, 2026-03-31) — Capital Stock: 700000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 700000000.00
4569.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 11802000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11802000000.00
4569.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15081000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 15081000000.00
4569.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3303000000.00
4569.T cash_flow (annual, 2026-03-31) — Change In Inventory: -2059000000.00
4569.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 3162000000.00
4569.T cash_flow (annual, 2026-03-31) — Change In Payable: -1076000000.00
4569.T cash_flow (annual, 2026-03-31) — Change In Receivables: 241000000.00
4569.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 356000000.00
4569.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3219000000.00
4569.T balance_sheet (annual, 2026-03-31) — Common Stock: 700000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 700000000.00
4569.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 142425000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 142425000000.00
4569.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 932000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 932000000.00
4569.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 74634000000.00
4569.T balance_sheet (annual, 2026-03-31) — Current Assets: 135142000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 135142000000.00
4569.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 129000000.00
4569.T balance_sheet (annual, 2026-03-31) — Current Debt: 2873000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2873000000.00
4569.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3002000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3002000000.00
4569.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29368000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29368000000.00
4569.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5545000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5545000000.00
4569.T cash_flow (annual, 2026-03-31) — Depreciation: 4663000000.00
4569.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4663000000.00
4569.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3448000000.00
4569.T income_statement (annual, 2026-03-31) — EBIT: 4705000000.00
4569.T income_statement (annual, 2026-03-31) — EBITDA: 9368000000.00
4569.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
4569.T cash_flow (annual, 2026-03-31) — End Cash Position: 11802000000.00
4569.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7956000000.00
4569.T balance_sheet (annual, 2026-03-31) — Finished Goods: 23873000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 23873000000.00
4569.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2405000000.00
4569.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -368000000.00
4569.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 4085000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4085000000.00
4569.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47341000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47341000000.00
4569.T balance_sheet (annual, 2026-03-31) — Gross PPE: 88680000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 88680000000.00
4569.T income_statement (annual, 2026-03-31) — Gross Profit: 51622000000.00
4569.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 10000000.00
4569.T income_statement (annual, 2026-03-31) — Interest Expense: 254000000.00
4569.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 254000000.00
4569.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
4569.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
4569.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -254000000.00
4569.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 529000000.00
4569.T balance_sheet (annual, 2026-03-31) — Inventory: 67788000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Inventory: 67788000000.00
4569.T balance_sheet (annual, 2026-03-31) — Invested Capital: 165742000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 165742000000.00
4569.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1644000000.00
4569.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18863000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18863000000.00
4569.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 500000000.00
4569.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 2790000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 2790000000.00
4569.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 339000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 339000000.00
4569.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 20444000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 20444000000.00
4569.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20783000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 20783000000.00
4569.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 500000000.00
4569.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -217000000.00
4569.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 37000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 37000000.00
4569.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32538000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32538000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 41000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4569.T balance_sheet (annual, 2026-03-31) — Net Debt: 11515000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 11515000000.00
4569.T income_statement (annual, 2026-03-31) — Net Income: 3448000000.00
4569.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3448000000.00
4569.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3449000000.00
4569.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3448000000.00
4569.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3448000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 4451000000.00
4569.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3448000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -112000000.00
4569.T income_statement (annual, 2026-03-31) — Net Interest Income: -237000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2262000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -4517000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 283000000.00
4569.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -237000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -104000000.00
4569.T balance_sheet (annual, 2026-03-31) — Net PPE: 30506000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 30506000000.00
4569.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3731000000.00
4569.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4800000000.00
4569.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 138340000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 138340000000.00
4569.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4569.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4569.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1915000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1915000000.00
4569.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 548000000.00
4569.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 9007000000.00
4569.T income_statement (annual, 2026-03-31) — Normalized Income: 3168225000.00
4569.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6381000000.00
4569.T income_statement (annual, 2026-03-31) — Operating Income: 3567000000.00
4569.T income_statement (annual, 2026-03-31) — Operating Revenue: 126257000000.00
4569.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 57446295.00
4569.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 57446295.00
4569.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4932000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4932000000.00
4569.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8870000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8870000000.00
4569.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 4085000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4085000000.00
4569.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -95000000.00
4569.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1311000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1311000000.00
4569.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 379000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 379000000.00
4569.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 52000000.00
4569.T balance_sheet (annual, 2026-03-31) — Other Properties: 11097000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 11097000000.00
4569.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3279000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3279000000.00
4569.T income_statement (annual, 2026-03-31) — Other Special Charges: -52000000.00
4569.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4569.T balance_sheet (annual, 2026-03-31) — Payables: 15339000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Payables: 15339000000.00
4569.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2157000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2157000000.00
4569.T income_statement (annual, 2026-03-31) — Pretax Income: 4451000000.00
4569.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4569.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4569.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -112000000.00
4569.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
4569.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3864000000.00
4569.T balance_sheet (annual, 2026-03-31) — Raw Materials: 29161000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 29161000000.00
4569.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 74634000000.00
4569.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4663000000.00
4569.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -217000000.00
4569.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 131545000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 131545000000.00
4569.T cash_flow (annual, 2026-03-31) — Sale Of Business: 41000000.00
4569.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2262000000.00
4569.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 133000000.00
4569.T balance_sheet (annual, 2026-03-31) — Share Issued: 59945641.00
4569.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 59945641.00
4569.T income_statement (annual, 2026-03-31) — Special Income Charges: -7000000.00
4569.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 142425000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 142425000000.00
4569.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 138340000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 138340000000.00
4569.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 81225000.00
4569.T income_statement (annual, 2026-03-31) — Tax Provision: 1002000000.00
4569.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
4569.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2865000000.00
4569.T balance_sheet (annual, 2026-03-31) — Total Assets: 195455000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 195455000000.00
4569.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 162869000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 162869000000.00
4569.T balance_sheet (annual, 2026-03-31) — Total Debt: 23785000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 23785000000.00
4569.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 142425000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 142425000000.00
4569.T income_statement (annual, 2026-03-31) — Total Expenses: 122689000000.00
4569.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 53030000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 53030000000.00
4569.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 60310000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 60310000000.00
4569.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23662000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23662000000.00
4569.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 3567000000.00
4569.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 898000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 898000000.00
4569.T income_statement (annual, 2026-03-31) — Total Unusual Items: 361000000.00
4569.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 361000000.00
4569.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2499346.00
4569.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2499346.00
4569.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5929000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5929000000.00
4569.T balance_sheet (annual, 2026-03-31) — Work In Process: 14754000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14754000000.00
4569.T balance_sheet (annual, 2026-03-31) — Working Capital: 105774000000.00
4569.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 105774000000.00
4569.T income_statement (annual, 2026-03-31) — Write Off: 49000000.00
456A.T income_statement (annual, 2024-01-31) — Basic Average Shares: 80021680.00
456A.T income_statement (annual, 2024-01-31) — Basic EPS: 19.83
456A.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -13928000.00
456A.T cash_flow (annual, 2024-01-31) — Change In Inventory: -192159000.00
456A.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -46485000.00
456A.T cash_flow (annual, 2024-01-31) — Change In Payable: 24379000.00
456A.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 57625000.00
456A.T cash_flow (annual, 2024-01-31) — Change In Receivables: -98572000.00
456A.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -246787000.00
456A.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 80021680.00
456A.T income_statement (annual, 2024-01-31) — Diluted EPS: 19.83
456A.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 1603990000.00
456A.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: -6517000.00
456A.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: -161491000.00
456A.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: -1000.00
456A.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -9528000.00
456A.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 91645600.00
456A.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 13501000.00
456A.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -161491000.00
456A.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -13928000.00
456A.T balance_sheet (annual, 2024-01-31) — Share Issued: 91645600.00
456A.T income_statement (annual, 2025-01-31) — Basic Average Shares: 87920000.00
456A.T income_statement (annual, 2025-01-31) — Basic EPS: 24.20
456A.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -288483000.00
456A.T cash_flow (annual, 2025-01-31) — Change In Inventory: -85821000.00
456A.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -162894000.00
456A.T cash_flow (annual, 2025-01-31) — Change In Payable: 2040000.00
456A.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: -71405000.00
456A.T cash_flow (annual, 2025-01-31) — Change In Receivables: -83745000.00
456A.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -386273000.00
456A.T cash_flow (annual, 2025-01-31) — Depreciation: 311090000.00
456A.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 311090000.00
456A.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 87920000.00
456A.T income_statement (annual, 2025-01-31) — Diluted EPS: 24.20
456A.T income_statement (annual, 2025-01-31) — EBITDA: 3383280000.00
456A.T cash_flow (annual, 2025-01-31) — Free Cash Flow: 1850444000.00
456A.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -3273000.00
456A.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
456A.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
456A.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 0.00
456A.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 2127745000.00
456A.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -414229000.00
456A.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: 30256000.00
456A.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -288473000.00
456A.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 3489703000.00
456A.T income_statement (annual, 2025-01-31) — Normalized Income: 2201497665.50
456A.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 91645600.00
456A.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -676000.00
456A.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -615337000.00
456A.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -288473000.00
456A.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 311090000.00
456A.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 201108000.00
456A.T balance_sheet (annual, 2025-01-31) — Share Issued: 91645600.00
456A.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -32670334.50
456A.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.31
456A.T income_statement (annual, 2025-01-31) — Write Off: 0.00
456A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 91645600.00
456A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 91645600.00
456A.T income_statement (quarterly, 2025-10-31) — Basic Average Shares: 91645600.00
456A.T income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 91645600.00
456A.T income_statement (annual, 2026-01-31) — +Operating Expense: 4801464000.00
456A.T income_statement (annual, 2026-01-31) — +Total Revenue: 14273231000.00
456A.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 850830000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 850830000.00
456A.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 663817000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 663817000.00
456A.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1483687000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 1483687000.00
456A.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 5509087000.00
456A.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 250422000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 250422000.00
456A.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -516889000.00
456A.T cash_flow (annual, 2026-01-31) — Capital Expenditure Reported: 0.00
456A.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1443106000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1443106000.00
456A.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 9973282000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 9973282000.00
456A.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9973282000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 9973282000.00
456A.T balance_sheet (annual, 2026-01-31) — Cash Financial: 9973282000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Cash Financial: 9973282000.00
456A.T cash_flow (annual, 2026-01-31) — Change In Inventory: -330536000.00
456A.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: -59691000.00
456A.T cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: 16336000.00
456A.T cash_flow (annual, 2026-01-31) — Change In Payable: 81340000.00
456A.T cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 318354000.00
456A.T cash_flow (annual, 2026-01-31) — Change In Receivables: -292541000.00
456A.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -248461000.00
456A.T cash_flow (annual, 2026-01-31) — Changes In Cash: 4464213000.00
456A.T balance_sheet (annual, 2026-01-31) — Common Stock: 1443106000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1443106000.00
456A.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 11800294000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 11800294000.00
456A.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 2711212000.00
456A.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 651332000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 651332000.00
456A.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 4940757000.00
456A.T balance_sheet (annual, 2026-01-31) — Current Assets: 12209198000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 12209198000.00
456A.T balance_sheet (annual, 2026-01-31) — Current Debt: 249992000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 249992000.00
456A.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 249992000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 249992000.00
456A.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 2572321000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2572321000.00
456A.T cash_flow (annual, 2026-01-31) — Depreciation: 202353000.00
456A.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 202353000.00
456A.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2941124000.00
456A.T income_statement (annual, 2026-01-31) — EBIT: 4189508000.00
456A.T income_statement (annual, 2026-01-31) — EBITDA: 4391861000.00
456A.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -18000.00
456A.T cash_flow (annual, 2026-01-31) — End Cash Position: 9973282000.00
456A.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 2642981000.00
456A.T balance_sheet (annual, 2026-01-31) — Finished Goods: 1020501000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 1020501000.00
456A.T cash_flow (annual, 2026-01-31) — Free Cash Flow: 2608191000.00
456A.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: -1805000.00
456A.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 141167000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 141167000.00
456A.T balance_sheet (annual, 2026-01-31) — Gross PPE: 1011115000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1011115000.00
456A.T income_statement (annual, 2026-01-31) — Gross Profit: 9332474000.00
456A.T income_statement (annual, 2026-01-31) — Interest Expense: 2623000.00
456A.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 2623000.00
456A.T income_statement (annual, 2026-01-31) — Interest Income: 12482000.00
456A.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 12482000.00
456A.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -2623000.00
456A.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 12482000.00
456A.T balance_sheet (annual, 2026-01-31) — Inventory: 1058202000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 1058202000.00
456A.T balance_sheet (annual, 2026-01-31) — Invested Capital: 12083630000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12083630000.00
456A.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1303848000.00
456A.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 2711212000.00
456A.T cash_flow (annual, 2026-01-31) — Issuance Of Debt: 300000000.00
456A.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 33344000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 33344000.00
456A.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 33344000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 33344000.00
456A.T cash_flow (annual, 2026-01-31) — Long Term Debt Issuance: 300000000.00
456A.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -106039000.00
456A.T balance_sheet (annual, 2026-01-31) — Long Term Equity Investment: 10000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 10000.00
456A.T balance_sheet (annual, 2026-01-31) — Long Term Provisions: 39788000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 39788000.00
456A.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 109361000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 109361000.00
456A.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 2711212000.00
456A.T cash_flow (annual, 2026-01-31) — Net Foreign Currency Exchange Gain Loss: -4081000.00
456A.T income_statement (annual, 2026-01-31) — Net Income: 2941124000.00
456A.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2941124000.00
456A.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2941124000.00
456A.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2941124000.00
456A.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2941124000.00
456A.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 4186885000.00
456A.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2941124000.00
456A.T income_statement (annual, 2026-01-31) — Net Interest Income: 9859000.00
456A.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -788746000.00
456A.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -36001000.00
456A.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: 193961000.00
456A.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 9859000.00
456A.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -32230000.00
456A.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 1787000.00
456A.T balance_sheet (annual, 2026-01-31) — Net PPE: 1011117000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 1011117000.00
456A.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -516889000.00
456A.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -229962000.00
456A.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 11659127000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 11659127000.00
456A.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 258559000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 258559000.00
456A.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 13055000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 13055000.00
456A.T income_statement (annual, 2026-01-31) — Normalized EBITDA: 4538894000.00
456A.T income_statement (annual, 2026-01-31) — Normalized Income: 3044414682.50
456A.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: 3125080000.00
456A.T income_statement (annual, 2026-01-31) — Operating Income: 4531010000.00
456A.T income_statement (annual, 2026-01-31) — Operating Revenue: 14273231000.00
456A.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 91645600.00
456A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 91645600.00
456A.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 367668000.00
456A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 367668000.00