speb/financial-data huggingface dataset:
3320.HK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6282510461.00
3320.HK balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 11229953000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 11229953000.00
3320.HK balance_sheet (annual, 2025-12-31) — Other Inventories: 368964000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Other Inventories: 368964000.00
3320.HK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1432052000.00
3320.HK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 164032000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 164032000.00
3320.HK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 412364000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 412364000.00
3320.HK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 6431000.00
3320.HK income_statement (annual, 2025-12-31) — Other Operating Expenses: 644705000.00
3320.HK balance_sheet (annual, 2025-12-31) — Other Payable: 15385553000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Other Payable: 15385553000.00
3320.HK balance_sheet (annual, 2025-12-31) — Other Properties: 36961000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Other Properties: 36961000.00
3320.HK balance_sheet (annual, 2025-12-31) — Other Receivables: 8835365000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Other Receivables: 8835365000.00
3320.HK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 12069041000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 12069041000.00
3320.HK income_statement (annual, 2025-12-31) — Other Special Charges: -43105000.00
3320.HK income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3320.HK balance_sheet (annual, 2025-12-31) — Payables: 82187755000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Payables: 82187755000.00
3320.HK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57824000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 57824000.00
3320.HK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4016312000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4016312000.00
3320.HK income_statement (annual, 2025-12-31) — Pretax Income: 11795812000.00
3320.HK balance_sheet (annual, 2025-12-31) — Properties: 0.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3320.HK cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 80218000.00
3320.HK cash_flow (annual, 2025-12-31) — Purchase Of Business: -5958762000.00
3320.HK cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -885300000.00
3320.HK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -35599182000.00
3320.HK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2662845000.00
3320.HK balance_sheet (annual, 2025-12-31) — Raw Materials: 3177450000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3177450000.00
3320.HK income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 225066480000.00
3320.HK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4082256000.00
3320.HK cash_flow (annual, 2025-12-31) — Repayment Of Debt: -80625551000.00
3320.HK income_statement (annual, 2025-12-31) — Research And Development: 2509687000.00
3320.HK balance_sheet (annual, 2025-12-31) — Restricted Cash: 11635245000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 11635245000.00
3320.HK income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -510000.00
3320.HK balance_sheet (annual, 2025-12-31) — Retained Earnings: 34712907000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 34712907000.00
3320.HK cash_flow (annual, 2025-12-31) — Sale Of Business: 187210000.00
3320.HK cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 13083000.00
3320.HK cash_flow (annual, 2025-12-31) — Sale Of Investment: 33451339000.00
3320.HK cash_flow (annual, 2025-12-31) — Sale Of PPE: 152697000.00
3320.HK income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 22087082000.00
3320.HK income_statement (annual, 2025-12-31) — Selling General And Administration: 29171026000.00
3320.HK balance_sheet (annual, 2025-12-31) — Share Issued: 6282510461.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Share Issued: 6282510461.00
3320.HK income_statement (annual, 2025-12-31) — Special Income Charges: -1268685000.00
3320.HK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5861000.00
3320.HK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 51408475000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 51408475000.00
3320.HK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 15836388000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 15836388000.00
3320.HK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -174597529.78
3320.HK income_statement (annual, 2025-12-31) — Tax Provision: 2142804000.00
3320.HK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.18
3320.HK balance_sheet (annual, 2025-12-31) — Taxes Receivable: 219736000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 219736000.00
3320.HK cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -2777928000.00
3320.HK balance_sheet (annual, 2025-12-31) — Total Assets: 285811172000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Total Assets: 285811172000.00
3320.HK balance_sheet (annual, 2025-12-31) — Total Capitalization: 72755196000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72755196000.00
3320.HK balance_sheet (annual, 2025-12-31) — Total Debt: 72406033000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Total Debt: 72406033000.00
3320.HK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 117455933000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 117455933000.00
3320.HK income_statement (annual, 2025-12-31) — Total Expenses: 255522681000.00
3320.HK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 168355239000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 168355239000.00
3320.HK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 84104225000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 84104225000.00
3320.HK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26146082000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 26146082000.00
3320.HK balance_sheet (annual, 2025-12-31) — Total Tax Payable: 2015479000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2015479000.00
3320.HK income_statement (annual, 2025-12-31) — Total Unusual Items: -775533000.00
3320.HK income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -961133000.00
3320.HK balance_sheet (annual, 2025-12-31) — Work In Process: 1460799000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Work In Process: 1460799000.00
3320.HK balance_sheet (annual, 2025-12-31) — Working Capital: 59497790000.00
3320.HK balance_sheet (quarterly, 2025-12-31) — Working Capital: 59497790000.00
3320.HK income_statement (annual, 2025-12-31) — Write Off: 867197000.00
3320.T income_statement (annual, 2022-01-31) — Basic Average Shares: 7333199.00
3320.T income_statement (annual, 2022-01-31) — Basic EPS: -227.24
3320.T cash_flow (annual, 2022-01-31) — Change In Other Current Assets: -1000000.00
3320.T balance_sheet (annual, 2022-01-31) — Current Provisions: 42000000.00
3320.T income_statement (annual, 2022-01-31) — Diluted Average Shares: 7333199.00
3320.T income_statement (annual, 2022-01-31) — Diluted EPS: -227.24
3320.T balance_sheet (annual, 2022-01-31) — Net Debt: 1072000000.00
3320.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Assets: 4000000.00
3320.T balance_sheet (annual, 2022-01-31) — Non Current Deferred Taxes Assets: 22000000.00
3320.T cash_flow (annual, 2022-01-31) — Other Cash Adjustment Outside Changein Cash: 21000000.00
3320.T balance_sheet (annual, 2022-01-31) — Treasury Shares Number: 385601.00
3320.T income_statement (annual, 2023-01-31) — +Operating Expense: 13211000000.00
3320.T income_statement (annual, 2023-01-31) — +Total Revenue: 57056000000.00
3320.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 3470000000.00
3320.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 8398000000.00
3320.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 2007000000.00
3320.T cash_flow (annual, 2023-01-31) — Amortization Cash Flow: 9000000.00
3320.T balance_sheet (annual, 2023-01-31) — Available For Sale Securities: 4403000000.00
3320.T income_statement (annual, 2023-01-31) — Basic Average Shares: 7333175.00
3320.T income_statement (annual, 2023-01-31) — Basic EPS: 62.12
3320.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 3496000000.00
3320.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 1856000000.00
3320.T cash_flow (annual, 2023-01-31) — Capital Expenditure: -102000000.00
3320.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1944000000.00
3320.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 3925000000.00
3320.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 3925000000.00
3320.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -110000000.00
3320.T cash_flow (annual, 2023-01-31) — Change In Inventory: -407000000.00
3320.T cash_flow (annual, 2023-01-31) — Change In Payable: 3000000.00
3320.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -27000000.00
3320.T cash_flow (annual, 2023-01-31) — Change In Receivables: 712000000.00
3320.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 160000000.00
3320.T cash_flow (annual, 2023-01-31) — Changes In Cash: 392000000.00
3320.T balance_sheet (annual, 2023-01-31) — Common Stock: 1944000000.00
3320.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 12463000000.00
3320.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 43661000000.00
3320.T balance_sheet (annual, 2023-01-31) — Current Assets: 17191000000.00
3320.T balance_sheet (annual, 2023-01-31) — Current Debt: 1830000000.00
3320.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 1830000000.00
3320.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 10092000000.00
3320.T balance_sheet (annual, 2023-01-31) — Defined Pension Benefit: 95000000.00
3320.T cash_flow (annual, 2023-01-31) — Depreciation: 237000000.00
3320.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 246000000.00
3320.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 7388763.00
3320.T income_statement (annual, 2023-01-31) — Diluted EPS: 61.58
3320.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 455000000.00
3320.T income_statement (annual, 2023-01-31) — EBIT: 563000000.00
3320.T income_statement (annual, 2023-01-31) — EBITDA: 809000000.00
3320.T cash_flow (annual, 2023-01-31) — Effect Of Exchange Rate Changes: 7000000.00
3320.T cash_flow (annual, 2023-01-31) — End Cash Position: 3895000000.00
3320.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -754000000.00
3320.T balance_sheet (annual, 2023-01-31) — Finished Goods: 2369000000.00
3320.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 781000000.00
3320.T cash_flow (annual, 2023-01-31) — Gain Loss On Investment Securities: -217000000.00
3320.T cash_flow (annual, 2023-01-31) — Gain Loss On Sale Of PPE: -90000000.00
3320.T balance_sheet (annual, 2023-01-31) — Goodwill: 48000000.00
3320.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 238000000.00
3320.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 8398000000.00
3320.T balance_sheet (annual, 2023-01-31) — Gross PPE: 3826000000.00
3320.T income_statement (annual, 2023-01-31) — Gross Profit: 13394000000.00
3320.T income_statement (annual, 2023-01-31) — Interest Expense: 23000000.00
3320.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 23000000.00
3320.T income_statement (annual, 2023-01-31) — Interest Income: 1000000.00
3320.T income_statement (annual, 2023-01-31) — Interest Income Non Operating: 1000000.00
3320.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -23000000.00
3320.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 107000000.00
3320.T balance_sheet (annual, 2023-01-31) — Inventory: 2396000000.00
3320.T balance_sheet (annual, 2023-01-31) — Invested Capital: 16669000000.00
3320.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: 263000000.00
3320.T balance_sheet (annual, 2023-01-31) — Investmentin Financial Assets: 4403000000.00
3320.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 1000000000.00
3320.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 1873000000.00
3320.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 2376000000.00
3320.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 2376000000.00
3320.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 1000000000.00
3320.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -943000000.00
3320.T balance_sheet (annual, 2023-01-31) — Machinery Furniture Equipment: 93000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Business Purchase And Sale: 0.00
3320.T balance_sheet (annual, 2023-01-31) — Net Debt: 281000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
3320.T income_statement (annual, 2023-01-31) — Net Income: 455000000.00
3320.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 455000000.00
3320.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 456000000.00
3320.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 455000000.00
3320.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 455000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 540000000.00
3320.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 455000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Intangibles Purchase And Sale: -24000000.00
3320.T income_statement (annual, 2023-01-31) — Net Interest Income: -22000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: 191000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -643000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: 57000000.00
3320.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -22000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -1000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -29000000.00
3320.T balance_sheet (annual, 2023-01-31) — Net PPE: 3828000000.00
3320.T cash_flow (annual, 2023-01-31) — Net PPE Purchase And Sale: 124000000.00
3320.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -700000000.00
3320.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 12225000000.00
3320.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Assets: 0.00
3320.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Assets: 17000000.00
3320.T balance_sheet (annual, 2023-01-31) — Non Current Deferred Taxes Liabilities: 124000000.00
3320.T balance_sheet (annual, 2023-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 847000000.00
3320.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 683000000.00
3320.T income_statement (annual, 2023-01-31) — Normalized Income: 348782000.00
3320.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 883000000.00
3320.T income_statement (annual, 2023-01-31) — Operating Income: 183000000.00
3320.T income_statement (annual, 2023-01-31) — Operating Revenue: 57056000000.00
3320.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 7333149.00
3320.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 2472000000.00
3320.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 3911000000.00
3320.T balance_sheet (annual, 2023-01-31) — Other Equity Interest: 43000000.00
3320.T balance_sheet (annual, 2023-01-31) — Other Intangible Assets: 190000000.00
3320.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: 34000000.00
3320.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: 321000000.00
3320.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 195000000.00
3320.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 183000000.00
3320.T balance_sheet (annual, 2023-01-31) — Other Payable: 721000000.00
3320.T balance_sheet (annual, 2023-01-31) — Other Properties: 4000000.00
3320.T income_statement (annual, 2023-01-31) — Other Special Charges: 90000000.00
3320.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3320.T balance_sheet (annual, 2023-01-31) — Payables: 4272000000.00
3320.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
3320.T income_statement (annual, 2023-01-31) — Pretax Income: 540000000.00
3320.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3320.T cash_flow (annual, 2023-01-31) — Purchase Of Business: 0.00
3320.T cash_flow (annual, 2023-01-31) — Purchase Of Intangibles: -24000000.00
3320.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -194000000.00
3320.T cash_flow (annual, 2023-01-31) — Purchase Of PPE: -78000000.00
3320.T balance_sheet (annual, 2023-01-31) — Raw Materials: 27000000.00
3320.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 43661000000.00
3320.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 246000000.00
3320.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -943000000.00
3320.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 7988000000.00
3320.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 385000000.00
3320.T cash_flow (annual, 2023-01-31) — Sale Of PPE: 202000000.00
3320.T balance_sheet (annual, 2023-01-31) — Share Issued: 7718800.00
3320.T income_statement (annual, 2023-01-31) — Special Income Charges: -91000000.00
3320.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 12463000000.00
3320.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 12225000000.00
3320.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 19782000.00
3320.T income_statement (annual, 2023-01-31) — Tax Provision: 84000000.00
3320.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.16
3320.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: 254000000.00
3320.T balance_sheet (annual, 2023-01-31) — Total Assets: 26097000000.00
3320.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 14839000000.00
3320.T balance_sheet (annual, 2023-01-31) — Total Debt: 4206000000.00
3320.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 12463000000.00
3320.T income_statement (annual, 2023-01-31) — Total Expenses: 56872000000.00
3320.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 13634000000.00
3320.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 8903000000.00
3320.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 3542000000.00
3320.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 183000000.00
3320.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 81000000.00
3320.T income_statement (annual, 2023-01-31) — Total Unusual Items: 126000000.00
3320.T income_statement (annual, 2023-01-31) — Total Unusual Items Excluding Goodwill: 126000000.00
3320.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 385651.00
3320.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 511000000.00
3320.T balance_sheet (annual, 2023-01-31) — Working Capital: 7099000000.00
3320.T income_statement (annual, 2023-01-31) — Write Off: 1000000.00
3320.T income_statement (annual, 2024-01-31) — +Operating Expense: 14835000000.00
3320.T income_statement (annual, 2024-01-31) — +Total Revenue: 60190000000.00
3320.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 2926000000.00
3320.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 8145000000.00
3320.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 2007000000.00
3320.T cash_flow (annual, 2024-01-31) — Amortization Cash Flow: 24000000.00
3320.T balance_sheet (annual, 2024-01-31) — Available For Sale Securities: 4984000000.00
3320.T income_statement (annual, 2024-01-31) — Basic Average Shares: 7357473.00
3320.T income_statement (annual, 2024-01-31) — Basic EPS: 280.54
3320.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 3895000000.00
3320.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 1771000000.00
3320.T cash_flow (annual, 2024-01-31) — Capital Expenditure: -68000000.00
3320.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1944000000.00
3320.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 5687000000.00
3320.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 5687000000.00
3320.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -132000000.00
3320.T cash_flow (annual, 2024-01-31) — Change In Inventory: 167000000.00
3320.T cash_flow (annual, 2024-01-31) — Change In Payable: -598000000.00
3320.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: 12000000.00
3320.T cash_flow (annual, 2024-01-31) — Change In Receivables: 331000000.00
3320.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -40000000.00
3320.T cash_flow (annual, 2024-01-31) — Changes In Cash: 1756000000.00
3320.T balance_sheet (annual, 2024-01-31) — Common Stock: 1944000000.00
3320.T balance_sheet (annual, 2024-01-31) — Common Stock Equity: 15523000000.00
3320.T balance_sheet (annual, 2024-01-31) — Construction In Progress: 0.00
3320.T income_statement (annual, 2024-01-31) — Cost Of Revenue: 43557000000.00
3320.T balance_sheet (annual, 2024-01-31) — Current Assets: 18716000000.00
3320.T balance_sheet (annual, 2024-01-31) — Current Debt: 1077000000.00
3320.T balance_sheet (annual, 2024-01-31) — Current Debt And Capital Lease Obligation: 1077000000.00
3320.T balance_sheet (annual, 2024-01-31) — Current Liabilities: 8709000000.00
3320.T balance_sheet (annual, 2024-01-31) — Defined Pension Benefit: 175000000.00
3320.T cash_flow (annual, 2024-01-31) — Depreciation: 232000000.00
3320.T cash_flow (annual, 2024-01-31) — Depreciation And Amortization: 256000000.00
3320.T income_statement (annual, 2024-01-31) — Diluted Average Shares: 7422325.00
3320.T income_statement (annual, 2024-01-31) — Diluted EPS: 278.08
3320.T income_statement (annual, 2024-01-31) — Diluted NI Availto Com Stockholders: 2064000000.00
3320.T income_statement (annual, 2024-01-31) — EBIT: 2460000000.00
3320.T income_statement (annual, 2024-01-31) — EBITDA: 2716000000.00
3320.T cash_flow (annual, 2024-01-31) — Effect Of Exchange Rate Changes: 4000000.00
3320.T cash_flow (annual, 2024-01-31) — End Cash Position: 5656000000.00
3320.T cash_flow (annual, 2024-01-31) — Financing Cash Flow: -1460000000.00
3320.T balance_sheet (annual, 2024-01-31) — Finished Goods: 2528000000.00
3320.T cash_flow (annual, 2024-01-31) — Free Cash Flow: 2872000000.00
3320.T cash_flow (annual, 2024-01-31) — Gain Loss On Investment Securities: -400000000.00
3320.T cash_flow (annual, 2024-01-31) — Gain Loss On Sale Of PPE: 0.00
3320.T balance_sheet (annual, 2024-01-31) — Goodwill: 309000000.00
3320.T balance_sheet (annual, 2024-01-31) — Goodwill And Other Intangible Assets: 465000000.00
3320.T balance_sheet (annual, 2024-01-31) — Gross Accounts Receivable: 8145000000.00
3320.T balance_sheet (annual, 2024-01-31) — Gross PPE: 3700000000.00
3320.T income_statement (annual, 2024-01-31) — Gross Profit: 16632000000.00
3320.T income_statement (annual, 2024-01-31) — Interest Expense: 29000000.00
3320.T income_statement (annual, 2024-01-31) — Interest Expense Non Operating: 29000000.00
3320.T income_statement (annual, 2024-01-31) — Interest Income: 1000000.00
3320.T income_statement (annual, 2024-01-31) — Interest Income Non Operating: 1000000.00
3320.T cash_flow (annual, 2024-01-31) — Interest Paid Cfo: -29000000.00
3320.T cash_flow (annual, 2024-01-31) — Interest Received Cfo: 89000000.00
3320.T balance_sheet (annual, 2024-01-31) — Inventory: 2579000000.00
3320.T balance_sheet (annual, 2024-01-31) — Invested Capital: 19328000000.00
3320.T cash_flow (annual, 2024-01-31) — Investing Cash Flow: 276000000.00
3320.T balance_sheet (annual, 2024-01-31) — Investmentin Financial Assets: 4984000000.00
3320.T cash_flow (annual, 2024-01-31) — Issuance Of Debt: 1500000000.00
3320.T balance_sheet (annual, 2024-01-31) — Land And Improvements: 1838000000.00
3320.T balance_sheet (annual, 2024-01-31) — Long Term Debt: 2728000000.00
3320.T balance_sheet (annual, 2024-01-31) — Long Term Debt And Capital Lease Obligation: 2728000000.00
3320.T cash_flow (annual, 2024-01-31) — Long Term Debt Issuance: 1500000000.00
3320.T cash_flow (annual, 2024-01-31) — Long Term Debt Payments: -1727000000.00
3320.T balance_sheet (annual, 2024-01-31) — Machinery Furniture Equipment: 91000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Business Purchase And Sale: -36000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Foreign Currency Exchange Gain Loss: 11000000.00
3320.T income_statement (annual, 2024-01-31) — Net Income: 2064000000.00
3320.T income_statement (annual, 2024-01-31) — Net Income Common Stockholders: 2064000000.00
3320.T income_statement (annual, 2024-01-31) — Net Income Continuous Operations: 2064000000.00
3320.T income_statement (annual, 2024-01-31) — Net Income From Continuing And Discontinued Operation: 2064000000.00
3320.T income_statement (annual, 2024-01-31) — Net Income From Continuing Operation Net Minority Interest: 2064000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Income From Continuing Operations: 2431000000.00
3320.T income_statement (annual, 2024-01-31) — Net Income Including Noncontrolling Interests: 2064000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Intangibles Purchase And Sale: -41000000.00
3320.T income_statement (annual, 2024-01-31) — Net Interest Income: -28000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Investment Purchase And Sale: 371000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Issuance Payments Of Debt: -1327000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Long Term Debt Issuance: -227000000.00
3320.T income_statement (annual, 2024-01-31) — Net Non Operating Interest Income Expense: -28000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Other Financing Charges: -1000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Other Investing Changes: 8000000.00
3320.T balance_sheet (annual, 2024-01-31) — Net PPE: 3701000000.00
3320.T cash_flow (annual, 2024-01-31) — Net PPE Purchase And Sale: -27000000.00
3320.T cash_flow (annual, 2024-01-31) — Net Short Term Debt Issuance: -1100000000.00
3320.T balance_sheet (annual, 2024-01-31) — Net Tangible Assets: 15058000000.00
3320.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Assets: 0.00
3320.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Assets: 10000000.00
3320.T balance_sheet (annual, 2024-01-31) — Non Current Deferred Taxes Liabilities: 424000000.00
3320.T balance_sheet (annual, 2024-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 788000000.00
3320.T income_statement (annual, 2024-01-31) — Normalized EBITDA: 2261000000.00
3320.T income_statement (annual, 2024-01-31) — Normalized Income: 1677705000.00
3320.T cash_flow (annual, 2024-01-31) — Operating Cash Flow: 2940000000.00
3320.T income_statement (annual, 2024-01-31) — Operating Income: 1797000000.00
3320.T income_statement (annual, 2024-01-31) — Operating Revenue: 60190000000.00
3320.T balance_sheet (annual, 2024-01-31) — Ordinary Shares Number: 7371559.00
3320.T cash_flow (annual, 2024-01-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3320.T balance_sheet (annual, 2024-01-31) — Other Current Assets: 2305000000.00
3320.T balance_sheet (annual, 2024-01-31) — Other Current Liabilities: 2906000000.00
3320.T balance_sheet (annual, 2024-01-31) — Other Equity Interest: 39000000.00
3320.T balance_sheet (annual, 2024-01-31) — Other Intangible Assets: 156000000.00
3320.T cash_flow (annual, 2024-01-31) — Other Non Cash Items: 485000000.00
3320.T balance_sheet (annual, 2024-01-31) — Other Non Current Assets: 315000000.00
3320.T balance_sheet (annual, 2024-01-31) — Other Non Current Liabilities: 198000000.00
3320.T income_statement (annual, 2024-01-31) — Other Non Operating Income Expenses: 131000000.00
3320.T balance_sheet (annual, 2024-01-31) — Other Payable: 765000000.00
3320.T income_statement (annual, 2024-01-31) — Other Special Charges: -110000000.00
3320.T income_statement (annual, 2024-01-31) — Otherunder Preferred Stock Dividend: 0.00
3320.T balance_sheet (annual, 2024-01-31) — Payables: 4641000000.00
3320.T balance_sheet (annual, 2024-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 85000000.00
3320.T income_statement (annual, 2024-01-31) — Pretax Income: 2431000000.00
3320.T balance_sheet (annual, 2024-01-31) — Properties: 0.00
3320.T cash_flow (annual, 2024-01-31) — Purchase Of Business: -36000000.00
3320.T cash_flow (annual, 2024-01-31) — Purchase Of Intangibles: -41000000.00
3320.T cash_flow (annual, 2024-01-31) — Purchase Of Investment: -133000000.00
3320.T cash_flow (annual, 2024-01-31) — Purchase Of PPE: -27000000.00
3320.T balance_sheet (annual, 2024-01-31) — Raw Materials: 51000000.00
3320.T income_statement (annual, 2024-01-31) — Reconciled Cost Of Revenue: 43557000000.00
3320.T income_statement (annual, 2024-01-31) — Reconciled Depreciation: 256000000.00
3320.T cash_flow (annual, 2024-01-31) — Repayment Of Debt: -1727000000.00
3320.T balance_sheet (annual, 2024-01-31) — Retained Earnings: 9897000000.00
3320.T cash_flow (annual, 2024-01-31) — Sale Of Investment: 504000000.00
3320.T cash_flow (annual, 2024-01-31) — Sale Of PPE: 0.00
3320.T balance_sheet (annual, 2024-01-31) — Share Issued: 7718800.00
3320.T income_statement (annual, 2024-01-31) — Special Income Charges: 55000000.00
3320.T balance_sheet (annual, 2024-01-31) — Stockholders Equity: 15523000000.00
3320.T balance_sheet (annual, 2024-01-31) — Tangible Book Value: 15058000000.00
3320.T income_statement (annual, 2024-01-31) — Tax Effect Of Unusual Items: 68705000.00
3320.T income_statement (annual, 2024-01-31) — Tax Provision: 367000000.00
3320.T income_statement (annual, 2024-01-31) — Tax Rate For Calcs: 0.15
3320.T cash_flow (annual, 2024-01-31) — Taxes Refund Paid: -33000000.00
3320.T balance_sheet (annual, 2024-01-31) — Total Assets: 28370000000.00
3320.T balance_sheet (annual, 2024-01-31) — Total Capitalization: 18251000000.00
3320.T balance_sheet (annual, 2024-01-31) — Total Debt: 3805000000.00
3320.T balance_sheet (annual, 2024-01-31) — Total Equity Gross Minority Interest: 15523000000.00
3320.T income_statement (annual, 2024-01-31) — Total Expenses: 58392000000.00
3320.T balance_sheet (annual, 2024-01-31) — Total Liabilities Net Minority Interest: 12847000000.00
3320.T balance_sheet (annual, 2024-01-31) — Total Non Current Assets: 9650000000.00
3320.T balance_sheet (annual, 2024-01-31) — Total Non Current Liabilities Net Minority Interest: 4138000000.00
3320.T income_statement (annual, 2024-01-31) — Total Operating Income As Reported: 1797000000.00
3320.T balance_sheet (annual, 2024-01-31) — Total Tax Payable: 950000000.00
3320.T income_statement (annual, 2024-01-31) — Total Unusual Items: 455000000.00
3320.T income_statement (annual, 2024-01-31) — Total Unusual Items Excluding Goodwill: 455000000.00
3320.T balance_sheet (annual, 2024-01-31) — Treasury Shares Number: 347241.00
3320.T balance_sheet (annual, 2024-01-31) — Treasury Stock: 460000000.00
3320.T balance_sheet (annual, 2024-01-31) — Working Capital: 10007000000.00
3320.T income_statement (annual, 2024-01-31) — Write Off: 55000000.00
3320.T income_statement (annual, 2025-01-31) — +Operating Expense: 15280000000.00
3320.T income_statement (annual, 2025-01-31) — +Total Revenue: 62004000000.00
3320.T balance_sheet (annual, 2025-01-31) — Accounts Payable: 2574000000.00
3320.T balance_sheet (annual, 2025-01-31) — Accounts Receivable: 7643000000.00
3320.T balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 2007000000.00
3320.T cash_flow (annual, 2025-01-31) — Amortization Cash Flow: 66000000.00
3320.T balance_sheet (annual, 2025-01-31) — Available For Sale Securities: 5095000000.00
3320.T income_statement (annual, 2025-01-31) — Basic Average Shares: 7388443.00
3320.T income_statement (annual, 2025-01-31) — Basic EPS: 174.53
3320.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 5656000000.00
3320.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 1680000000.00
3320.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -164000000.00
3320.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1944000000.00
3320.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4337000000.00
3320.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4337000000.00
3320.T cash_flow (annual, 2025-01-31) — Cash Dividends Paid: -221000000.00
3320.T cash_flow (annual, 2025-01-31) — Change In Inventory: -414000000.00
3320.T cash_flow (annual, 2025-01-31) — Change In Payable: -754000000.00
3320.T cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 27000000.00
3320.T cash_flow (annual, 2025-01-31) — Change In Receivables: 412000000.00
3320.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -805000000.00
3320.T cash_flow (annual, 2025-01-31) — Changes In Cash: -1363000000.00
3320.T balance_sheet (annual, 2025-01-31) — Common Stock: 1944000000.00
3320.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 16941000000.00
3320.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 39000000.00
3320.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 45693000000.00
3320.T balance_sheet (annual, 2025-01-31) — Current Assets: 18012000000.00
3320.T balance_sheet (annual, 2025-01-31) — Current Debt: 1567000000.00
3320.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 1567000000.00
3320.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 7889000000.00
3320.T balance_sheet (annual, 2025-01-31) — Defined Pension Benefit: 242000000.00
3320.T cash_flow (annual, 2025-01-31) — Depreciation: 211000000.00
3320.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 277000000.00
3320.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 7446133.00
3320.T income_statement (annual, 2025-01-31) — Diluted EPS: 173.11
3320.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: 1289000000.00
3320.T income_statement (annual, 2025-01-31) — EBIT: 1534000000.00
3320.T income_statement (annual, 2025-01-31) — EBITDA: 1811000000.00
3320.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 14000000.00
3320.T cash_flow (annual, 2025-01-31) — End Cash Position: 4307000000.00
3320.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: -1109000000.00
3320.T balance_sheet (annual, 2025-01-31) — Finished Goods: 2958000000.00
3320.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -650000000.00
3320.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -263000000.00
3320.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 0.00
3320.T balance_sheet (annual, 2025-01-31) — Goodwill: 236000000.00
3320.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 373000000.00
3320.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 7643000000.00
3320.T balance_sheet (annual, 2025-01-31) — Gross PPE: 3632000000.00
3320.T income_statement (annual, 2025-01-31) — Gross Profit: 16310000000.00
3320.T income_statement (annual, 2025-01-31) — Interest Expense: 23000000.00
3320.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 23000000.00
3320.T income_statement (annual, 2025-01-31) — Interest Income: 1000000.00
3320.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 1000000.00
3320.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -22000000.00
3320.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 106000000.00
3320.T balance_sheet (annual, 2025-01-31) — Inventory: 2992000000.00
3320.T balance_sheet (annual, 2025-01-31) — Invested Capital: 19859000000.00
3320.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: 232000000.00
3320.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 5095000000.00
3320.T cash_flow (annual, 2025-01-31) — Issuance Of Debt: 0.00
3320.T balance_sheet (annual, 2025-01-31) — Land And Improvements: 1838000000.00
3320.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 1351000000.00
3320.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 1351000000.00
3320.T cash_flow (annual, 2025-01-31) — Long Term Debt Issuance: 0.00
3320.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -1077000000.00
3320.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 75000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: 0.00
3320.T cash_flow (annual, 2025-01-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
3320.T income_statement (annual, 2025-01-31) — Net Income: 1289000000.00
3320.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: 1289000000.00
3320.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: 1290000000.00
3320.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: 1289000000.00
3320.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: 1289000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: 1511000000.00
3320.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: 1289000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -47000000.00
3320.T income_statement (annual, 2025-01-31) — Net Interest Income: -22000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: 367000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -887000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -1077000000.00
3320.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -22000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: -1000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -2000000.00
3320.T balance_sheet (annual, 2025-01-31) — Net PPE: 3633000000.00
3320.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -87000000.00
3320.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 190000000.00
3320.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 16568000000.00
3320.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
3320.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 567000000.00
3320.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 715000000.00
3320.T income_statement (annual, 2025-01-31) — Normalized EBITDA: 1575000000.00
3320.T income_statement (annual, 2025-01-31) — Normalized Income: 1087692000.00
3320.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -486000000.00
3320.T income_statement (annual, 2025-01-31) — Operating Income: 1030000000.00
3320.T income_statement (annual, 2025-01-31) — Operating Revenue: 62004000000.00
3320.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 7398359.00
3320.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 3040000000.00
3320.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 2804000000.00
3320.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 37000000.00
3320.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 137000000.00
3320.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -564000000.00
3320.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 300000000.00
3320.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 195000000.00
3320.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 171000000.00
3320.T balance_sheet (annual, 2025-01-31) — Other Payable: 711000000.00
3320.T income_statement (annual, 2025-01-31) — Other Special Charges: 14000000.00
3320.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
3320.T balance_sheet (annual, 2025-01-31) — Payables: 3385000000.00
3320.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 133000000.00
3320.T income_statement (annual, 2025-01-31) — Pretax Income: 1511000000.00
3320.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
3320.T cash_flow (annual, 2025-01-31) — Purchase Of Business: 0.00
3320.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -47000000.00
3320.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -33000000.00
3320.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -117000000.00
3320.T balance_sheet (annual, 2025-01-31) — Raw Materials: 34000000.00
3320.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 45693000000.00
3320.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 277000000.00
3320.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -1077000000.00
3320.T balance_sheet (annual, 2025-01-31) — Retained Earnings: 10956000000.00
3320.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 400000000.00
3320.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 30000000.00
3320.T balance_sheet (annual, 2025-01-31) — Share Issued: 7718800.00
3320.T income_statement (annual, 2025-01-31) — Special Income Charges: -27000000.00
3320.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 16941000000.00
3320.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 16568000000.00
3320.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 34692000.00
3320.T income_statement (annual, 2025-01-31) — Tax Provision: 221000000.00
3320.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.15
3320.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: -745000000.00
3320.T balance_sheet (annual, 2025-01-31) — Total Assets: 27658000000.00
3320.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 18292000000.00
3320.T balance_sheet (annual, 2025-01-31) — Total Debt: 2918000000.00
3320.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 16941000000.00
3320.T income_statement (annual, 2025-01-31) — Total Expenses: 60973000000.00
3320.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 10717000000.00
3320.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 9643000000.00
3320.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 2828000000.00
3320.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: 1029000000.00
3320.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 100000000.00
3320.T income_statement (annual, 2025-01-31) — Total Unusual Items: 236000000.00
3320.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 236000000.00
3320.T balance_sheet (annual, 2025-01-31) — Treasury Shares Number: 320501.00
3320.T balance_sheet (annual, 2025-01-31) — Treasury Stock: 425000000.00
3320.T balance_sheet (annual, 2025-01-31) — Working Capital: 10123000000.00
3320.T income_statement (annual, 2025-01-31) — Write Off: 13000000.00
3320.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 7392996.00
3320.T income_statement (quarterly, 2025-04-30) — Basic EPS: 92.52
3320.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 7451792.00
3320.T income_statement (quarterly, 2025-04-30) — Diluted EPS: 91.79
3320.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 2359000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 6986000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 2007000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 5925000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1944000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 5337000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 5337000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1944000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 18265000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 18031000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 1443000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 1443000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 7422000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 3141000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Goodwill: 209000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 325000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 6986000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Inventory: 3175000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 20653000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 5925000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 945000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 945000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 3725000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 17940000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 725000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 7432999.00
3320.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 2533000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 3273000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 35000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Other Intangible Assets: 116000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 556000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 1206000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Payables: 2598000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 108000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 34000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 11720000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 7718800.00
3320.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 18265000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 17940000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 28563000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 19210000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 2388000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 18265000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 10298000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 10531000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 2876000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 239000000.00
3320.T balance_sheet (quarterly, 2025-07-31) — Treasury Shares Number: 285801.00