speb/financial-data huggingface dataset:
4431.T balance_sheet (annual, 2022-04-30) — Other Payable: 256396000.00
4431.T balance_sheet (annual, 2022-04-30) — Other Properties: 7945000.00
4431.T balance_sheet (annual, 2022-04-30) — Other Receivables: 200000000.00
4431.T income_statement (annual, 2022-04-30) — Other Special Charges: 4165000.00
4431.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
4431.T balance_sheet (annual, 2022-04-30) — Payables: 523623000.00
4431.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 6963000.00
4431.T balance_sheet (annual, 2022-04-30) — Prepaid Assets: 87655000.00
4431.T income_statement (annual, 2022-04-30) — Pretax Income: 642126000.00
4431.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
4431.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -98558000.00
4431.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -20063000.00
4431.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -7841000.00
4431.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 1536565000.00
4431.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 102132000.00
4431.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -396000.00
4431.T income_statement (annual, 2022-04-30) — Restructuring And Mergern Acquisition: -167055000.00
4431.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 2184007000.00
4431.T cash_flow (annual, 2022-04-30) — Sale Of Business: 69035000.00
4431.T balance_sheet (annual, 2022-04-30) — Share Issued: 19633000.00
4431.T income_statement (annual, 2022-04-30) — Special Income Charges: -15311000.00
4431.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 4196863000.00
4431.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 3976100000.00
4431.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -13933546.57
4431.T income_statement (annual, 2022-04-30) — Tax Provision: 197142000.00
4431.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.31
4431.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -295695000.00
4431.T balance_sheet (annual, 2022-04-30) — Total Assets: 5189756000.00
4431.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 4196863000.00
4431.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 4196863000.00
4431.T income_statement (annual, 2022-04-30) — Total Expenses: 3466345000.00
4431.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 992893000.00
4431.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 591256000.00
4431.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 84095000.00
4431.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 682599000.00
4431.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 103030000.00
4431.T income_statement (annual, 2022-04-30) — Total Unusual Items: -45384000.00
4431.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -45384000.00
4431.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 130037.00
4431.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 277362000.00
4431.T balance_sheet (annual, 2022-04-30) — Working Capital: 3689699000.00
4431.T income_statement (annual, 2022-04-30) — Write Off: 11146000.00
4431.T income_statement (annual, 2023-04-30) — +Operating Expense: 2675531000.00
4431.T income_statement (annual, 2023-04-30) — +Total Revenue: 5914393000.00
4431.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 190632000.00
4431.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 553114000.00
4431.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 1134274000.00
4431.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 3672000.00
4431.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 29870000.00
4431.T income_statement (annual, 2023-04-30) — Basic Average Shares: 19186430.00
4431.T income_statement (annual, 2023-04-30) — Basic EPS: 46.26
4431.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 3511282000.00
4431.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 88096000.00
4431.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -179734000.00
4431.T balance_sheet (annual, 2023-04-30) — Capital Stock: 1150539000.00
4431.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 3957469000.00
4431.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 3957469000.00
4431.T cash_flow (annual, 2023-04-30) — Change In Inventory: -88166000.00
4431.T cash_flow (annual, 2023-04-30) — Change In Payable: 87884000.00
4431.T cash_flow (annual, 2023-04-30) — Change In Receivables: -4561000.00
4431.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -15759000.00
4431.T cash_flow (annual, 2023-04-30) — Changes In Cash: 227773000.00
4431.T balance_sheet (annual, 2023-04-30) — Common Stock: 1150539000.00
4431.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 4681151000.00
4431.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 370000.00
4431.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -448175000.00
4431.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 2345041000.00
4431.T balance_sheet (annual, 2023-04-30) — Current Assets: 5160039000.00
4431.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 1388672000.00
4431.T balance_sheet (annual, 2023-04-30) — Current Provisions: 5236000.00
4431.T cash_flow (annual, 2023-04-30) — Depreciation: 150444000.00
4431.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 154116000.00
4431.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 19266377.00
4431.T income_statement (annual, 2023-04-30) — Diluted EPS: 46.07
4431.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 887602000.00
4431.T income_statement (annual, 2023-04-30) — EBIT: 893821000.00
4431.T income_statement (annual, 2023-04-30) — EBITDA: 1047937000.00
4431.T cash_flow (annual, 2023-04-30) — End Cash Position: 3957469000.00
4431.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -447939000.00
4431.T balance_sheet (annual, 2023-04-30) — Finished Goods: 451552000.00
4431.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 806706000.00
4431.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: -58293000.00
4431.T balance_sheet (annual, 2023-04-30) — Goodwill: 16357000.00
4431.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 333144000.00
4431.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 553114000.00
4431.T balance_sheet (annual, 2023-04-30) — Gross PPE: 128092000.00
4431.T income_statement (annual, 2023-04-30) — Gross Profit: 3569352000.00
4431.T income_statement (annual, 2023-04-30) — Interest Expense: 0.00
4431.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 0.00
4431.T income_statement (annual, 2023-04-30) — Interest Income: 187000.00
4431.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 187000.00
4431.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 187000.00
4431.T balance_sheet (annual, 2023-04-30) — Inventory: 451552000.00
4431.T balance_sheet (annual, 2023-04-30) — Invested Capital: 4681151000.00
4431.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -310728000.00
4431.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 29870000.00
4431.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 0.00
4431.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 370000.00
4431.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 0.00
4431.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 87064000.00
4431.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 39996000.00
4431.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -53150000.00
4431.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -447805000.00
4431.T income_statement (annual, 2023-04-30) — Net Income: 887602000.00
4431.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 887602000.00
4431.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 887603000.00
4431.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 887602000.00
4431.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 887602000.00
4431.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 954660000.00
4431.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 887602000.00
4431.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -110367000.00
4431.T income_statement (annual, 2023-04-30) — Net Interest Income: 187000.00
4431.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -19880000.00
4431.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: 187000.00
4431.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -134000.00
4431.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -57964000.00
4431.T balance_sheet (annual, 2023-04-30) — Net PPE: 128092000.00
4431.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -69367000.00
4431.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 4348007000.00
4431.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 240965000.00
4431.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 261757000.00
4431.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 989644000.00
4431.T income_statement (annual, 2023-04-30) — Normalized Income: 833401168.60
4431.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 986440000.00
4431.T income_statement (annual, 2023-04-30) — Operating Income: 893821000.00
4431.T income_statement (annual, 2023-04-30) — Operating Revenue: 5914393000.00
4431.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 19150298.00
4431.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 218414000.00
4431.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 95396000.00
4431.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 60291000.00
4431.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 316787000.00
4431.T balance_sheet (annual, 2023-04-30) — Other Investments: 18000.00
4431.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 147611000.00
4431.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 3000000.00
4431.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 1000.00
4431.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 2358000.00
4431.T balance_sheet (annual, 2023-04-30) — Other Payable: 254190000.00
4431.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
4431.T balance_sheet (annual, 2023-04-30) — Payables: 727284000.00
4431.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 55350000.00
4431.T balance_sheet (annual, 2023-04-30) — Prepaid Assets: 102508000.00
4431.T income_statement (annual, 2023-04-30) — Pretax Income: 954660000.00
4431.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
4431.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -53150000.00
4431.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -110367000.00
4431.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -19880000.00
4431.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -69367000.00
4431.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 2345041000.00
4431.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 154116000.00
4431.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -448175000.00
4431.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 3071610000.00
4431.T balance_sheet (annual, 2023-04-30) — Share Issued: 19635000.00
4431.T income_statement (annual, 2023-04-30) — Special Income Charges: 0.00
4431.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 4681151000.00
4431.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 4348007000.00
4431.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 4092168.60
4431.T income_statement (annual, 2023-04-30) — Tax Provision: 67057000.00
4431.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.07
4431.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -196083000.00
4431.T balance_sheet (annual, 2023-04-30) — Total Assets: 6156888000.00
4431.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 4681151000.00
4431.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 4681151000.00
4431.T income_statement (annual, 2023-04-30) — Total Expenses: 5020572000.00
4431.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 1475737000.00
4431.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 996846000.00
4431.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 87065000.00
4431.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 893821000.00
4431.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 282462000.00
4431.T income_statement (annual, 2023-04-30) — Total Unusual Items: 58293000.00
4431.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 58293000.00
4431.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 484702.00
4431.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 675272000.00
4431.T balance_sheet (annual, 2023-04-30) — Working Capital: 3771367000.00
4431.T income_statement (annual, 2023-04-30) — Write Off: 0.00
4431.T income_statement (annual, 2024-04-30) — +Operating Expense: 3468039000.00
4431.T income_statement (annual, 2024-04-30) — +Total Revenue: 8385501000.00
4431.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 295868000.00
4431.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 611981000.00
4431.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 1160942000.00
4431.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 4005000.00
4431.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 42281000.00
4431.T income_statement (annual, 2024-04-30) — Basic Average Shares: 19188728.00
4431.T income_statement (annual, 2024-04-30) — Basic EPS: 63.21
4431.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3957469000.00
4431.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 142019000.00
4431.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -365283000.00
4431.T balance_sheet (annual, 2024-04-30) — Capital Stock: 1154961000.00
4431.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 5284561000.00
4431.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 5284561000.00
4431.T cash_flow (annual, 2024-04-30) — Change In Inventory: -244208000.00
4431.T cash_flow (annual, 2024-04-30) — Change In Payable: 290082000.00
4431.T cash_flow (annual, 2024-04-30) — Change In Receivables: -62324000.00
4431.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -16571000.00
4431.T cash_flow (annual, 2024-04-30) — Changes In Cash: 1327091000.00
4431.T balance_sheet (annual, 2024-04-30) — Common Stock: 1154961000.00
4431.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 5969150000.00
4431.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 8844000.00
4431.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
4431.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 3182261000.00
4431.T balance_sheet (annual, 2024-04-30) — Current Assets: 6902858000.00
4431.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 1878731000.00
4431.T cash_flow (annual, 2024-04-30) — Depreciation: 214489000.00
4431.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 218494000.00
4431.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 19253206.00
4431.T income_statement (annual, 2024-04-30) — Diluted EPS: 63.00
4431.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1212952000.00
4431.T income_statement (annual, 2024-04-30) — EBIT: 1735201000.00
4431.T income_statement (annual, 2024-04-30) — EBITDA: 1953695000.00
4431.T cash_flow (annual, 2024-04-30) — End Cash Position: 5284561000.00
4431.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 8844000.00
4431.T balance_sheet (annual, 2024-04-30) — Finished Goods: 695761000.00
4431.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 1346049000.00
4431.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 48675000.00
4431.T balance_sheet (annual, 2024-04-30) — Goodwill: 0.00
4431.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 248494000.00
4431.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 611981000.00
4431.T balance_sheet (annual, 2024-04-30) — Gross PPE: 309351000.00
4431.T income_statement (annual, 2024-04-30) — Gross Profit: 5203240000.00
4431.T income_statement (annual, 2024-04-30) — Interest Income: 44000.00
4431.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 44000.00
4431.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 44000.00
4431.T balance_sheet (annual, 2024-04-30) — Inventory: 695761000.00
4431.T balance_sheet (annual, 2024-04-30) — Invested Capital: 5969150000.00
4431.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -393085000.00
4431.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 42281000.00
4431.T balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 12849000.00
4431.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 8844000.00
4431.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 12849000.00
4431.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 105115000.00
4431.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 167332000.00
4431.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -12849000.00
4431.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 8844000.00
4431.T income_statement (annual, 2024-04-30) — Net Income: 1212952000.00
4431.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1212952000.00
4431.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 1212953000.00
4431.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1212952000.00
4431.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1212952000.00
4431.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 1663649000.00
4431.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 1212952000.00
4431.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -88113000.00
4431.T income_statement (annual, 2024-04-30) — Net Interest Income: 44000.00
4431.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -22401000.00
4431.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 44000.00
4431.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 7448000.00
4431.T balance_sheet (annual, 2024-04-30) — Net PPE: 309352000.00
4431.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -277170000.00
4431.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 5720656000.00
4431.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 193400000.00
4431.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 243761000.00
4431.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 2035483000.00
4431.T income_statement (annual, 2024-04-30) — Normalized Income: 1272583630.80
4431.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 1711332000.00
4431.T income_statement (annual, 2024-04-30) — Operating Income: 1735201000.00
4431.T income_statement (annual, 2024-04-30) — Operating Revenue: 8385501000.00
4431.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 19218698.00
4431.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4431.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 220073000.00
4431.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 116132000.00
4431.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 248494000.00
4431.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 20950000.00
4431.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 2000.00
4431.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 10194000.00
4431.T balance_sheet (annual, 2024-04-30) — Other Payable: 381527000.00
4431.T income_statement (annual, 2024-04-30) — Other Special Charges: 38686000.00
4431.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
4431.T balance_sheet (annual, 2024-04-30) — Payables: 1165927000.00
4431.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 54600000.00
4431.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 90482000.00
4431.T income_statement (annual, 2024-04-30) — Pretax Income: 1663649000.00
4431.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
4431.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -12849000.00
4431.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -88113000.00
4431.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -22401000.00
4431.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -277170000.00
4431.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 3182261000.00
4431.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 218494000.00
4431.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
4431.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 4284563000.00
4431.T balance_sheet (annual, 2024-04-30) — Share Issued: 19672400.00
4431.T income_statement (annual, 2024-04-30) — Special Income Charges: -71799000.00
4431.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 5969150000.00
4431.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 5720656000.00
4431.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -22156369.20
4431.T income_statement (annual, 2024-04-30) — Tax Provision: 450696000.00
4431.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.27
4431.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -257025000.00
4431.T balance_sheet (annual, 2024-04-30) — Total Assets: 7952998000.00
4431.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 5969150000.00
4431.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 5969150000.00
4431.T income_statement (annual, 2024-04-30) — Total Expenses: 6650300000.00
4431.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 1983848000.00
4431.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 1050137000.00
4431.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 105117000.00
4431.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 1735200000.00
4431.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 488532000.00
4431.T income_statement (annual, 2024-04-30) — Total Unusual Items: -81788000.00
4431.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -81788000.00
4431.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 453702.00
4431.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 631316000.00
4431.T balance_sheet (annual, 2024-04-30) — Working Capital: 5024127000.00
4431.T income_statement (annual, 2024-04-30) — Write Off: 33113000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 230246000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 669840000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 1184440000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 32280000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 203100000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1155791000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 6033790000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 6033790000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1155791000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 6820090000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 7704198000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 2238638000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 3570000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 712186000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 167771000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 424671000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 669840000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 467666000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Inventory: 712186000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 6820090000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 32280000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Investmentsin Subsidiariesat Cost: 12849000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Long Term Equity Investment: 12849000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 157529000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 264566000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 467667000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 6395419000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Non Current Deferred Taxes Assets: 212950000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Non Current Prepaid Assets: 359221000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 19259271.00
4431.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 176468000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 384908000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 256900000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 2420000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 2000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 373840000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Payables: 1160127000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 159696000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Prepaid Assets: 111914000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
4431.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 5077358000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 19689400.00
4431.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 6820090000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 6395419000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 9216259000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 6820090000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 6820090000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2396169000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 1512058000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 157531000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 556041000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 430129.00
4431.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 597499000.00
4431.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 5465560000.00
4431.T income_statement (annual, 2025-04-30) — +Operating Expense: 4386424000.00
4431.T income_statement (annual, 2025-04-30) — +Total Revenue: 11066132000.00
4431.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 225243000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 225243000.00
4431.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 846672000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 846672000.00
4431.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 1184717000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1184717000.00
4431.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 49563000.00
4431.T income_statement (annual, 2025-04-30) — Basic Average Shares: 19250428.00
4431.T income_statement (annual, 2025-04-30) — Basic EPS: 85.16
4431.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5284561000.00
4431.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 405077000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 405077000.00
4431.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -675429000.00
4431.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1156068000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1156068000.00
4431.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 5912615000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5912615000.00
4431.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5912615000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 5912615000.00
4431.T cash_flow (annual, 2025-04-30) — Change In Inventory: 46921000.00
4431.T cash_flow (annual, 2025-04-30) — Change In Payable: 28538000.00
4431.T cash_flow (annual, 2025-04-30) — Change In Prepaid Assets: 477292000.00
4431.T cash_flow (annual, 2025-04-30) — Change In Receivables: -285632000.00
4431.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 278480000.00
4431.T cash_flow (annual, 2025-04-30) — Changes In Cash: 628054000.00
4431.T balance_sheet (annual, 2025-04-30) — Common Stock: 1156068000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1156068000.00
4431.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 7667003000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 7667003000.00
4431.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 2215000.00
4431.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 4304322000.00
4431.T balance_sheet (annual, 2025-04-30) — Current Assets: 7825243000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 7825243000.00
4431.T balance_sheet (annual, 2025-04-30) — Current Debt: 100000000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 100000000.00
4431.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 100000000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 100000000.00
4431.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 2805814000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 2805814000.00
4431.T balance_sheet (annual, 2025-04-30) — Current Provisions: 2084000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 2084000.00
4431.T cash_flow (annual, 2025-04-30) — Depreciation: 314222000.00
4431.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 363785000.00
4431.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 19280183.00
4431.T income_statement (annual, 2025-04-30) — Diluted EPS: 85.03
4431.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1639394000.00
4431.T income_statement (annual, 2025-04-30) — EBIT: 2358102000.00
4431.T income_statement (annual, 2025-04-30) — EBITDA: 2721887000.00
4431.T cash_flow (annual, 2025-04-30) — End Cash Position: 5912615000.00
4431.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 82215000.00
4431.T balance_sheet (annual, 2025-04-30) — Finished Goods: 650131000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 650131000.00
4431.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1789952000.00
4431.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 28914000.00
4431.T balance_sheet (annual, 2025-04-30) — Goodwill: 933770000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 933770000.00
4431.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 1360422000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1360422000.00
4431.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 846672000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 846672000.00
4431.T balance_sheet (annual, 2025-04-30) — Gross PPE: 755999000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 755999000.00
4431.T income_statement (annual, 2025-04-30) — Gross Profit: 6761809000.00
4431.T income_statement (annual, 2025-04-30) — Interest Expense: 75000.00
4431.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 75000.00
4431.T income_statement (annual, 2025-04-30) — Interest Income: 3539000.00
4431.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 3539000.00
4431.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -75000.00
4431.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 3539000.00
4431.T balance_sheet (annual, 2025-04-30) — Inventory: 650131000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Inventory: 650131000.00
4431.T balance_sheet (annual, 2025-04-30) — Invested Capital: 7767003000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 7767003000.00
4431.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1919542000.00
4431.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 2215000.00
4431.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 198289000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 198289000.00
4431.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 350892000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 350892000.00
4431.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -1091670000.00
4431.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 2215000.00
4431.T income_statement (annual, 2025-04-30) — Net Income: 1639394000.00
4431.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1639394000.00
4431.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1639394000.00
4431.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1639394000.00
4431.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1639394000.00
4431.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 2358027000.00
4431.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1639394000.00
4431.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -160043000.00
4431.T income_statement (annual, 2025-04-30) — Net Interest Income: 3464000.00
4431.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 26215000.00
4431.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 100000000.00
4431.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 3464000.00
4431.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -20000000.00
4431.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -178658000.00
4431.T balance_sheet (annual, 2025-04-30) — Net PPE: 756000000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 756000000.00
4431.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -515386000.00
4431.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 100000000.00
4431.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 6306581000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 6306581000.00
4431.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 215980000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 215980000.00
4431.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 435695000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Non Current Prepaid Assets: 435695000.00
4431.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 2737952000.00
4431.T income_statement (annual, 2025-04-30) — Normalized Income: 1650546323.00
4431.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 2465381000.00
4431.T income_statement (annual, 2025-04-30) — Operating Income: 2375385000.00
4431.T income_statement (annual, 2025-04-30) — Operating Revenue: 11066132000.00
4431.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 19260996.00
4431.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 19260996.00
4431.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 63108000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 63108000.00
4431.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 596730000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 596730000.00
4431.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 426652000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 426652000.00
4431.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -84205000.00
4431.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 77765000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 77765000.00
4431.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 2000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
4431.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: -4754000.00
4431.T balance_sheet (annual, 2025-04-30) — Other Payable: 481732000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 481732000.00
4431.T balance_sheet (annual, 2025-04-30) — Other Properties: 30000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 30000.00
4431.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
4431.T balance_sheet (annual, 2025-04-30) — Payables: 1465248000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Payables: 1465248000.00
4431.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 19700000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 19700000.00
4431.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 352717000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 352717000.00
4431.T income_statement (annual, 2025-04-30) — Pretax Income: 2358027000.00
4431.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
4431.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
4431.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -1091670000.00
4431.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -160043000.00
4431.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -515386000.00
4431.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 4304322000.00
4431.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 363785000.00
4431.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 5923957000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 5923957000.00
4431.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 26215000.00
4431.T balance_sheet (annual, 2025-04-30) — Share Issued: 19692400.00
4431.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 19692400.00
4431.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 7667003000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 7667003000.00
4431.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 6306581000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 6306581000.00
4431.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -4912677.00
4431.T income_statement (annual, 2025-04-30) — Tax Provision: 718633000.00
4431.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.31
4431.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -483088000.00
4431.T balance_sheet (annual, 2025-04-30) — Total Assets: 10671108000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 10671108000.00
4431.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 7667003000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 7667003000.00
4431.T balance_sheet (annual, 2025-04-30) — Total Debt: 100000000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 100000000.00
4431.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 7667003000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 7667003000.00
4431.T income_statement (annual, 2025-04-30) — Total Expenses: 8690746000.00
4431.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 3004105000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 3004105000.00
4431.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 2845862000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 2845862000.00
4431.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 198291000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 198291000.00
4431.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 2375384000.00
4431.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 758273000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 758273000.00
4431.T income_statement (annual, 2025-04-30) — Total Unusual Items: -16065000.00
4431.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -16065000.00
4431.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 431404.00
4431.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 431404.00
4431.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 597739000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 597739000.00
4431.T balance_sheet (annual, 2025-04-30) — Working Capital: 5019429000.00
4431.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 5019429000.00
4431.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 19259112.00
4431.T income_statement (quarterly, 2025-07-31) — Basic EPS: 19.59
4431.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 19259112.00
4431.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 19.59
4431.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 213744000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 835298000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1184717000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1156068000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 6806826000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 6806826000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1156068000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 8271869000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 9251903000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 100000000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 100000000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 3599637000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 840553000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 399369000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1651234000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 835298000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Inventory: 840553000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 8371869000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 182836000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 778561000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 6620635000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 19260921.00
4431.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 769226000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 2559069000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 1251865000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 233292000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Payables: 738504000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 202064000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 6528823000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 19692400.00
4431.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 8271869000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 6620635000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 12287634000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 8271869000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 100000000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 8271869000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 4015765000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 3035730000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 416128000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 524760000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 431479.00
4431.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 597739000.00
4431.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 5652266000.00
4432.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 0.00
4432.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 0.00
4432.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: 77000000.00
4432.T balance_sheet (annual, 2022-02-28) — Net Debt: 5172190000.00
4432.T cash_flow (annual, 2022-02-28) — Sale Of Business: 77000000.00
4432.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 2229000.00
4432.T income_statement (annual, 2022-02-28) — Selling And Marketing Expense: 846463000.00
4432.T income_statement (annual, 2022-02-28) — Selling General And Administration: 846463000.00
4432.T income_statement (annual, 2023-02-28) — +Operating Expense: 16403276000.00
4432.T income_statement (annual, 2023-02-28) — +Total Revenue: 22349081000.00
4432.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1061108000.00
4432.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 1472914000.00
4432.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 12161273000.00
4432.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 4148468000.00
4432.T income_statement (annual, 2023-02-28) — Basic Average Shares: 33973094.00
4432.T income_statement (annual, 2023-02-28) — Basic EPS: 129.54
4432.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 9016639000.00