speb/financial-data huggingface dataset:
5971.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 203320000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 197418000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 967034000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Other Short Term Investments: 3000000000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Payables: 810835000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 210776000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
5971.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 153517000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 13522198000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 1360000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 15214059000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 15209447000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 17581219000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 15214059000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 0.00
5971.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 15214059000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 2367160000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 5549749000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 856114000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 157801000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 58447.00
5971.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 290110000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 202466000.00
5971.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 10520421000.00
5971.T income_statement (annual, 2025-04-30) — +Operating Expense: 1172466000.00
5971.T income_statement (annual, 2025-04-30) — +Total Revenue: 10457791000.00
5971.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 693156000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 693156000.00
5971.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 1683650000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 1683650000.00
5971.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -8535823000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -8535823000.00
5971.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 2324741000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 2324741000.00
5971.T income_statement (annual, 2025-04-30) — Basic Average Shares: 1322285.00
5971.T income_statement (annual, 2025-04-30) — Basic EPS: 535.66
5971.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 5150833000.00
5971.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 2505415000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 2505415000.00
5971.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -133733000.00
5971.T balance_sheet (annual, 2025-04-30) — Capital Stock: 592000000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 592000000.00
5971.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 5269525000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 5269525000.00
5971.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9269525000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 9269525000.00
5971.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -108366000.00
5971.T cash_flow (annual, 2025-04-30) — Change In Inventory: -18531000.00
5971.T cash_flow (annual, 2025-04-30) — Change In Payable: 63901000.00
5971.T cash_flow (annual, 2025-04-30) — Change In Receivables: 233055000.00
5971.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 396296000.00
5971.T cash_flow (annual, 2025-04-30) — Changes In Cash: -101308000.00
5971.T balance_sheet (annual, 2025-04-30) — Common Stock: 592000000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 592000000.00
5971.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 15656145000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 15656145000.00
5971.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -280000000.00
5971.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 471000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 471000.00
5971.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 8466832000.00
5971.T balance_sheet (annual, 2025-04-30) — Current Assets: 12504607000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 12504607000.00
5971.T balance_sheet (annual, 2025-04-30) — Current Debt: 0.00
5971.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 0.00
5971.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 0.00
5971.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 0.00
5971.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 1607806000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 1607806000.00
5971.T cash_flow (annual, 2025-04-30) — Depreciation: 366729000.00
5971.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 366729000.00
5971.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 1322285.00
5971.T income_statement (annual, 2025-04-30) — Diluted EPS: 535.66
5971.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 708295000.00
5971.T income_statement (annual, 2025-04-30) — EBIT: 818493000.00
5971.T income_statement (annual, 2025-04-30) — EBITDA: 1185222000.00
5971.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 0.00
5971.T cash_flow (annual, 2025-04-30) — End Cash Position: 5049525000.00
5971.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -391861000.00
5971.T balance_sheet (annual, 2025-04-30) — Finished Goods: 283777000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 283777000.00
5971.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1284412000.00
5971.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -2165000.00
5971.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: 0.00
5971.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 3588000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 3588000.00
5971.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 1683650000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 1683650000.00
5971.T balance_sheet (annual, 2025-04-30) — Gross PPE: 11395298000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 11395298000.00
5971.T income_statement (annual, 2025-04-30) — Gross Profit: 1990959000.00
5971.T income_statement (annual, 2025-04-30) — Interest Expense: 0.00
5971.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 0.00
5971.T income_statement (annual, 2025-04-30) — Interest Income: 9358000.00
5971.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 9358000.00
5971.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: 0.00
5971.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 88309000.00
5971.T balance_sheet (annual, 2025-04-30) — Inventory: 617534000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Inventory: 617534000.00
5971.T balance_sheet (annual, 2025-04-30) — Invested Capital: 15656145000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 15656145000.00
5971.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1127592000.00
5971.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 2324741000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 2324741000.00
5971.T balance_sheet (annual, 2025-04-30) — Investmentsin Subsidiariesat Cost: 258153000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Investmentsin Subsidiariesat Cost: 258153000.00
5971.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 974847000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 974847000.00
5971.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -2500000.00
5971.T balance_sheet (annual, 2025-04-30) — Long Term Equity Investment: 258153000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Long Term Equity Investment: 258153000.00
5971.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 7394015000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 7394015000.00
5971.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -280000000.00
5971.T income_statement (annual, 2025-04-30) — Net Income: 708295000.00
5971.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 708295000.00
5971.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 708295000.00
5971.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 708295000.00
5971.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 708295000.00
5971.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 931680000.00
5971.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 708295000.00
5971.T income_statement (annual, 2025-04-30) — Net Interest Income: 9358000.00
5971.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -992297000.00
5971.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -2500000.00
5971.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -2500000.00
5971.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 9358000.00
5971.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -1000.00
5971.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -1562000.00
5971.T balance_sheet (annual, 2025-04-30) — Net PPE: 2859476000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 2859476000.00
5971.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -133733000.00
5971.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 15652557000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 15652557000.00
5971.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 219000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 219000.00
5971.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 149357000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 149357000.00
5971.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 738668000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 738668000.00
5971.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1185222000.00
5971.T income_statement (annual, 2025-04-30) — Normalized Income: 708295000.00
5971.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 1418145000.00
5971.T income_statement (annual, 2025-04-30) — Operating Income: 818493000.00
5971.T income_statement (annual, 2025-04-30) — Operating Revenue: 10457791000.00
5971.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 1301553.00
5971.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 1301553.00
5971.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 933898000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 933898000.00
5971.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 169652000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 169652000.00
5971.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 12615000.00
5971.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 99278000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 99278000.00
5971.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 2000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 2000.00
5971.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 20485000.00
5971.T balance_sheet (annual, 2025-04-30) — Other Payable: 403463000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 403463000.00
5971.T balance_sheet (annual, 2025-04-30) — Other Properties: 520550000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 520550000.00
5971.T balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 4000000000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Other Short Term Investments: 4000000000.00
5971.T income_statement (annual, 2025-04-30) — Other Special Charges: -2165000.00
5971.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
5971.T balance_sheet (annual, 2025-04-30) — Payables: 1230899000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Payables: 1230899000.00
5971.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 207255000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 207255000.00
5971.T income_statement (annual, 2025-04-30) — Pretax Income: 931680000.00
5971.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
5971.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
5971.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -4427297000.00
5971.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -133733000.00
5971.T balance_sheet (annual, 2025-04-30) — Raw Materials: 138721000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 138721000.00
5971.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 8466832000.00
5971.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 366729000.00
5971.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -2500000.00
5971.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -280000000.00
5971.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 13918645000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 13918645000.00
5971.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 3435000000.00
5971.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 2165000.00
5971.T balance_sheet (annual, 2025-04-30) — Share Issued: 1360000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 1360000.00
5971.T income_statement (annual, 2025-04-30) — Special Income Charges: 2165000.00
5971.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 15656145000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 15656145000.00
5971.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 15652557000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 15652557000.00
5971.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
5971.T income_statement (annual, 2025-04-30) — Tax Provision: 223385000.00
5971.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.24
5971.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -375575000.00
5971.T balance_sheet (annual, 2025-04-30) — Total Assets: 18151978000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 18151978000.00
5971.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 15656145000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 15656145000.00
5971.T balance_sheet (annual, 2025-04-30) — Total Debt: 0.00
5971.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 0.00
5971.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 15656145000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 15656145000.00
5971.T income_statement (annual, 2025-04-30) — Total Expenses: 9639298000.00
5971.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 2495833000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 2495833000.00
5971.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 5647368000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 5647368000.00
5971.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 888027000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 888027000.00
5971.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 818492000.00
5971.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 134280000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 134280000.00
5971.T income_statement (annual, 2025-04-30) — Total Unusual Items: 2165000.00
5971.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: 2165000.00
5971.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 58447.00
5971.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 58447.00
5971.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 290110000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 290110000.00
5971.T balance_sheet (annual, 2025-04-30) — Work In Process: 195036000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 195036000.00
5971.T balance_sheet (annual, 2025-04-30) — Working Capital: 10896801000.00
5971.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 10896801000.00
5971.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 1301553.00
5971.T income_statement (quarterly, 2025-07-31) — Basic EPS: 224.15
5971.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 1301553.00
5971.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 224.15
5971.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 674610000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1417901000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2686110000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 693874000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 592000000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5106797000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 9805894000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 592000000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 16338363000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 12794143000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 1479962000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 279740000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 3033000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1417901000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 2734334000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Inventory: 607782000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 16338363000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2686110000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Investmentsin Subsidiariesat Cost: 259351000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 259351000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 1015331000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 2734335000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 16335330000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 486049000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 1301532.00
5971.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 962566000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 464383000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 208055000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 380657000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 1025129000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Other Short Term Investments: 4699097000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Payables: 800579000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
5971.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 130599000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 14242664000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 1360000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 16338363000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 16335330000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 18685031000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 16338363000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 16338363000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 2346668000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 5890884000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 866706000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 125969000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 58468.00
5971.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 290234000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 197443000.00
5971.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 11314181000.00
5971.T income_statement (annual, 2026-04-30) — +Operating Expense: 1125053000.00
5971.T income_statement (annual, 2026-04-30) — +Total Revenue: 10828994000.00
5971.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 735203000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 735203000.00
5971.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 1182319000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1182319000.00
5971.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -8839367000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -8839367000.00
5971.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 464241000.00
5971.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 3380523000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 3380523000.00
5971.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 5049525000.00
5971.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 2512061000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 2512061000.00
5971.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -192176000.00
5971.T balance_sheet (annual, 2026-04-30) — Capital Stock: 592000000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 592000000.00
5971.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 5829068000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 5829068000.00
5971.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11028766000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11028766000.00
5971.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -104830000.00
5971.T cash_flow (annual, 2026-04-30) — Change In Inventory: -1070000.00
5971.T cash_flow (annual, 2026-04-30) — Change In Payable: 42046000.00
5971.T cash_flow (annual, 2026-04-30) — Change In Receivables: 827445000.00
5971.T cash_flow (annual, 2026-04-30) — Change In Working Capital: 636791000.00
5971.T cash_flow (annual, 2026-04-30) — Changes In Cash: -960456000.00
5971.T balance_sheet (annual, 2026-04-30) — Common Stock: 592000000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 592000000.00
5971.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 17223283000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 17223283000.00
5971.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -218000.00
5971.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 2200000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 2200000.00
5971.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 8615844000.00
5971.T balance_sheet (annual, 2026-04-30) — Current Assets: 13447675000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 13447675000.00
5971.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 1624975000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 1624975000.00
5971.T cash_flow (annual, 2026-04-30) — Depreciation: 360994000.00
5971.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 360994000.00
5971.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 1322265.00
5971.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 863041000.00
5971.T income_statement (annual, 2026-04-30) — EBIT: 1088096000.00
5971.T income_statement (annual, 2026-04-30) — EBITDA: 1449090000.00
5971.T cash_flow (annual, 2026-04-30) — End Cash Position: 4089068000.00
5971.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -105048000.00
5971.T balance_sheet (annual, 2026-04-30) — Finished Goods: 293429000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 293429000.00
5971.T cash_flow (annual, 2026-04-30) — Free Cash Flow: 1742817000.00
5971.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 2478000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 2478000.00
5971.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 1182319000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1182319000.00
5971.T balance_sheet (annual, 2026-04-30) — Gross PPE: 11467926000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 11467926000.00
5971.T income_statement (annual, 2026-04-30) — Gross Profit: 2213149000.00
5971.T income_statement (annual, 2026-04-30) — Interest Income: 38588000.00
5971.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 38588000.00
5971.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 126424000.00
5971.T balance_sheet (annual, 2026-04-30) — Inventory: 618604000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Inventory: 618604000.00
5971.T balance_sheet (annual, 2026-04-30) — Invested Capital: 17223283000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 17223283000.00
5971.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -2790401000.00
5971.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 3380523000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 3380523000.00
5971.T balance_sheet (annual, 2026-04-30) — Investmentsin Subsidiariesat Cost: 260950000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Investmentsin Subsidiariesat Cost: 260950000.00
5971.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 974847000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 974847000.00
5971.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: 0.00
5971.T balance_sheet (annual, 2026-04-30) — Long Term Equity Investment: 260950000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 260950000.00
5971.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 7418870000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 7418870000.00
5971.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -218000.00
5971.T income_statement (annual, 2026-04-30) — Net Income: 863041000.00
5971.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 863041000.00
5971.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 863042000.00
5971.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 863041000.00
5971.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 863041000.00
5971.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 1256941000.00
5971.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 863041000.00
5971.T income_statement (annual, 2026-04-30) — Net Interest Income: 38588000.00
5971.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -2599305000.00
5971.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 0.00
5971.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 0.00
5971.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: 38588000.00
5971.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 1080000.00
5971.T balance_sheet (annual, 2026-04-30) — Net PPE: 2628560000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 2628560000.00
5971.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -192176000.00
5971.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 17220805000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 17220805000.00
5971.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 1182000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1182000.00
5971.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 578062000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 578062000.00
5971.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 502408000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 502408000.00
5971.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 1449090000.00
5971.T income_statement (annual, 2026-04-30) — Normalized Income: 863041000.00
5971.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 1934993000.00
5971.T income_statement (annual, 2026-04-30) — Operating Income: 1088096000.00
5971.T income_statement (annual, 2026-04-30) — Operating Revenue: 10828994000.00
5971.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 1301532.00
5971.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 1301532.00
5971.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
5971.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 617986000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 617986000.00
5971.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 145233000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 145233000.00
5971.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: -157857000.00
5971.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 105075000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 105075000.00
5971.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 5000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 5000.00
5971.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 27784000.00
5971.T balance_sheet (annual, 2026-04-30) — Other Payable: 350609000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 350609000.00
5971.T balance_sheet (annual, 2026-04-30) — Other Properties: 559948000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 559948000.00
5971.T balance_sheet (annual, 2026-04-30) — Other Short Term Investments: 5199698000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 5199698000.00
5971.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
5971.T balance_sheet (annual, 2026-04-30) — Payables: 1267857000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Payables: 1267857000.00
5971.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 211885000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 211885000.00
5971.T income_statement (annual, 2026-04-30) — Pretax Income: 1256941000.00
5971.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
5971.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
5971.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -8119305000.00
5971.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -192176000.00
5971.T balance_sheet (annual, 2026-04-30) — Raw Materials: 124483000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 124483000.00
5971.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 8615844000.00
5971.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 360994000.00
5971.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: 0.00
5971.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -218000.00
5971.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 14677562000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 14677562000.00
5971.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 5520000000.00
5971.T balance_sheet (annual, 2026-04-30) — Share Issued: 1301532.00
5971.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 1301532.00
5971.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 17223283000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 17223283000.00
5971.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 17220805000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 17220805000.00
5971.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
5971.T income_statement (annual, 2026-04-30) — Tax Provision: 393899000.00
5971.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.31
5971.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -282410000.00
5971.T balance_sheet (annual, 2026-04-30) — Total Assets: 19928733000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 19928733000.00
5971.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 17223283000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 17223283000.00
5971.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 17223283000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 17223283000.00
5971.T income_statement (annual, 2026-04-30) — Total Expenses: 9740897000.00
5971.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 2705450000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 2705450000.00
5971.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 6481055000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 6481055000.00
5971.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1080475000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 1080475000.00
5971.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 1088096000.00
5971.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 182045000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 182045000.00
5971.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 290328000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 290328000.00
5971.T balance_sheet (annual, 2026-04-30) — Work In Process: 200692000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 200692000.00
5971.T balance_sheet (annual, 2026-04-30) — Working Capital: 11822700000.00
5971.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 11822700000.00
5973.T income_statement (annual, 2022-03-31) — +Operating Expense: 1909147000.00
5973.T income_statement (annual, 2022-03-31) — +Total Revenue: 12265384000.00
5973.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1821888000.00
5973.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2963789000.00
5973.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -9859997000.00
5973.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1209832000.00
5973.T income_statement (annual, 2022-03-31) — Amortization: 0.00
5973.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
5973.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 774644000.00
5973.T income_statement (annual, 2022-03-31) — Basic Average Shares: 6240716.00
5973.T income_statement (annual, 2022-03-31) — Basic EPS: 11.16
5973.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2074303000.00
5973.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4112648000.00
5973.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -586909000.00
5973.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 103100000.00
5973.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1290800000.00
5973.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1635679000.00
5973.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1635679000.00
5973.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -93286000.00
5973.T cash_flow (annual, 2022-03-31) — Change In Inventory: -951667000.00
5973.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 2064000.00
5973.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -103499000.00
5973.T cash_flow (annual, 2022-03-31) — Change In Payable: 24406000.00
5973.T cash_flow (annual, 2022-03-31) — Change In Receivables: -422908000.00
5973.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1461451000.00
5973.T cash_flow (annual, 2022-03-31) — Changes In Cash: -438666000.00
5973.T balance_sheet (annual, 2022-03-31) — Common Stock: 1290800000.00
5973.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 10960009000.00
5973.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5973.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 550179000.00
5973.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10314521000.00
5973.T balance_sheet (annual, 2022-03-31) — Current Assets: 9118835000.00
5973.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 17327000.00
5973.T balance_sheet (annual, 2022-03-31) — Current Debt: 419976000.00
5973.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 437303000.00
5973.T balance_sheet (annual, 2022-03-31) — Current Deferred Assets: 0.00
5973.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2687163000.00
5973.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 247674000.00
5973.T cash_flow (annual, 2022-03-31) — Depreciation: 187695000.00
5973.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 187695000.00
5973.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 24899000.00
5973.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 24899000.00
5973.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 6240716.00
5973.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.16
5973.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 69676000.00
5973.T income_statement (annual, 2022-03-31) — EBIT: 135268000.00
5973.T income_statement (annual, 2022-03-31) — EBITDA: 322963000.00
5973.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 42000.00
5973.T cash_flow (annual, 2022-03-31) — End Cash Position: 1635679000.00
5973.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1791063000.00
5973.T balance_sheet (annual, 2022-03-31) — Finished Goods: 727127000.00
5973.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1911739000.00
5973.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 31617000.00
5973.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
5973.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 27316000.00
5973.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2963789000.00
5973.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15476689000.00
5973.T income_statement (annual, 2022-03-31) — Gross Profit: 1950863000.00
5973.T income_statement (annual, 2022-03-31) — Interest Expense: 2307000.00
5973.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2307000.00
5973.T income_statement (annual, 2022-03-31) — Interest Income: 1516000.00
5973.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1516000.00
5973.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2500000.00
5973.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 17591000.00
5973.T balance_sheet (annual, 2022-03-31) — Inventory: 3263361000.00
5973.T balance_sheet (annual, 2022-03-31) — Invested Capital: 12861687000.00
5973.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -904899000.00
5973.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 774644000.00
5973.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2100000000.00
5973.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3688784000.00
5973.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 85773000.00
5973.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1481702000.00
5973.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1567475000.00
5973.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2100000000.00
5973.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -198322000.00
5973.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 6851100000.00
5973.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
5973.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5973.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5973.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5973.T balance_sheet (annual, 2022-03-31) — Net Debt: 265999000.00
5973.T income_statement (annual, 2022-03-31) — Net Income: 69676000.00
5973.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 69676000.00
5973.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 69676000.00
5973.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 69676000.00
5973.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 69676000.00
5973.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 132961000.00
5973.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 69676000.00
5973.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4637000.00
5973.T income_statement (annual, 2022-03-31) — Net Interest Income: -791000.00
5973.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -320239000.00
5973.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1901678000.00
5973.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1901678000.00
5973.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -791000.00
5973.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
5973.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000.00
5973.T balance_sheet (annual, 2022-03-31) — Net PPE: 5616692000.00
5973.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -580022000.00
5973.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
5973.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10932693000.00
5973.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 316356000.00
5973.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 78948000.00
5973.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 311782000.00
5973.T income_statement (annual, 2022-03-31) — Normalized Income: 61088992.00
5973.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1324830000.00
5973.T income_statement (annual, 2022-03-31) — Operating Income: 41716000.00
5973.T income_statement (annual, 2022-03-31) — Operating Revenue: 12265384000.00
5973.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6247549.00
5973.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1256006000.00
5973.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 338254000.00
5973.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 27316000.00
5973.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -21411000.00
5973.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 41196000.00
5973.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 257932000.00
5973.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 37028000.00
5973.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 241442000.00
5973.T balance_sheet (annual, 2022-03-31) — Other Properties: 273978000.00
5973.T income_statement (annual, 2022-03-31) — Other Special Charges: 177000.00
5973.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5973.T balance_sheet (annual, 2022-03-31) — Payables: 1821888000.00
5973.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 89718000.00
5973.T income_statement (annual, 2022-03-31) — Pretax Income: 132961000.00
5973.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5973.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
5973.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4637000.00
5973.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -320239000.00
5973.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -582272000.00
5973.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2085367000.00
5973.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10314521000.00
5973.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 187695000.00
5973.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -198322000.00
5973.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
5973.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5973.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 8400046000.00
5973.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
5973.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5973.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2250000.00
5973.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 870765000.00
5973.T income_statement (annual, 2022-03-31) — Selling General And Administration: 902382000.00
5973.T balance_sheet (annual, 2022-03-31) — Share Issued: 6400000.00
5973.T income_statement (annual, 2022-03-31) — Special Income Charges: 11181000.00