speb/financial-data huggingface dataset:
3245.T cash_flow (annual, 2023-09-30) — Other Non Cash Items: 216000000.00
3245.T balance_sheet (annual, 2023-09-30) — Other Non Current Assets: 324000000.00
3245.T balance_sheet (annual, 2023-09-30) — Other Non Current Liabilities: 149000000.00
3245.T income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 27000000.00
3245.T balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 10000000.00
3245.T income_statement (annual, 2023-09-30) — Other Special Charges: -51000000.00
3245.T income_statement (annual, 2023-09-30) — Otherunder Preferred Stock Dividend: 0.00
3245.T balance_sheet (annual, 2023-09-30) — Payables: 2343000000.00
3245.T income_statement (annual, 2023-09-30) — Pretax Income: 6160000000.00
3245.T balance_sheet (annual, 2023-09-30) — Properties: 0.00
3245.T cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
3245.T cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -3000000.00
3245.T cash_flow (annual, 2023-09-30) — Purchase Of Investment: -6000000.00
3245.T cash_flow (annual, 2023-09-30) — Purchase Of PPE: -59000000.00
3245.T income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 34943000000.00
3245.T income_statement (annual, 2023-09-30) — Reconciled Depreciation: 335000000.00
3245.T cash_flow (annual, 2023-09-30) — Repayment Of Debt: -18898000000.00
3245.T cash_flow (annual, 2023-09-30) — Repurchase Of Capital Stock: 0.00
3245.T income_statement (annual, 2023-09-30) — Restructuring And Mergern Acquisition: 0.00
3245.T balance_sheet (annual, 2023-09-30) — Retained Earnings: 15118000000.00
3245.T cash_flow (annual, 2023-09-30) — Sale Of Investment: 406000000.00
3245.T cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
3245.T balance_sheet (annual, 2023-09-30) — Share Issued: 44896800.00
3245.T cash_flow (annual, 2023-09-30) — Short Term Debt Issuance: 800000000.00
3245.T cash_flow (annual, 2023-09-30) — Short Term Debt Payments: -400000000.00
3245.T income_statement (annual, 2023-09-30) — Special Income Charges: 25000000.00
3245.T balance_sheet (annual, 2023-09-30) — Stockholders Equity: 23779000000.00
3245.T balance_sheet (annual, 2023-09-30) — Tangible Book Value: 23366000000.00
3245.T income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 45716720.78
3245.T income_statement (annual, 2023-09-30) — Tax Provision: 1865000000.00
3245.T income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.30
3245.T cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -1998000000.00
3245.T balance_sheet (annual, 2023-09-30) — Total Assets: 41714000000.00
3245.T balance_sheet (annual, 2023-09-30) — Total Capitalization: 36149000000.00
3245.T balance_sheet (annual, 2023-09-30) — Total Debt: 13864000000.00
3245.T balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 24161000000.00
3245.T income_statement (annual, 2023-09-30) — Total Expenses: 37415000000.00
3245.T balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 17553000000.00
3245.T balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2208000000.00
3245.T balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 12555000000.00
3245.T income_statement (annual, 2023-09-30) — Total Operating Income As Reported: 6087000000.00
3245.T balance_sheet (annual, 2023-09-30) — Total Tax Payable: 1737000000.00
3245.T income_statement (annual, 2023-09-30) — Total Unusual Items: 151000000.00
3245.T income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 151000000.00
3245.T balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 1229290.00
3245.T balance_sheet (annual, 2023-09-30) — Treasury Stock: 375000000.00
3245.T balance_sheet (annual, 2023-09-30) — Working Capital: 34506000000.00
3245.T income_statement (annual, 2023-09-30) — Write Off: 26000000.00
3245.T income_statement (annual, 2024-09-30) — +Operating Expense: 2475000000.00
3245.T income_statement (annual, 2024-09-30) — +Total Revenue: 46880000000.00
3245.T balance_sheet (annual, 2024-09-30) — Accounts Payable: 357000000.00
3245.T balance_sheet (annual, 2024-09-30) — Accounts Receivable: 398000000.00
3245.T balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -125000000.00
3245.T balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 4941000000.00
3245.T cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 104000000.00
3245.T balance_sheet (annual, 2024-09-30) — Available For Sale Securities: 1062000000.00
3245.T income_statement (annual, 2024-09-30) — Basic Average Shares: 43764735.00
3245.T cash_flow (annual, 2024-09-30) — Beginning Cash Position: 21920000000.00
3245.T balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 167000000.00
3245.T cash_flow (annual, 2024-09-30) — Capital Expenditure: -59000000.00
3245.T balance_sheet (annual, 2024-09-30) — Capital Stock: 4125000000.00
3245.T balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 18653000000.00
3245.T balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18689000000.00
3245.T cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -1804000000.00
3245.T cash_flow (annual, 2024-09-30) — Change In Inventory: -8726000000.00
3245.T cash_flow (annual, 2024-09-30) — Change In Payable: -249000000.00
3245.T cash_flow (annual, 2024-09-30) — Change In Receivables: -3000000.00
3245.T cash_flow (annual, 2024-09-30) — Change In Working Capital: -8978000000.00
3245.T cash_flow (annual, 2024-09-30) — Changes In Cash: -3210000000.00
3245.T balance_sheet (annual, 2024-09-30) — Common Stock: 4125000000.00
3245.T balance_sheet (annual, 2024-09-30) — Common Stock Equity: 24691000000.00
3245.T cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
3245.T cash_flow (annual, 2024-09-30) — Common Stock Payments: -599000000.00
3245.T income_statement (annual, 2024-09-30) — Cost Of Revenue: 39785000000.00
3245.T balance_sheet (annual, 2024-09-30) — Current Assets: 44914000000.00
3245.T balance_sheet (annual, 2024-09-30) — Current Debt: 3611000000.00
3245.T balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3611000000.00
3245.T balance_sheet (annual, 2024-09-30) — Current Liabilities: 6463000000.00
3245.T cash_flow (annual, 2024-09-30) — Depreciation: 335000000.00
3245.T cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 439000000.00
3245.T income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 3170000000.00
3245.T income_statement (annual, 2024-09-30) — EBIT: 4854000000.00
3245.T income_statement (annual, 2024-09-30) — EBITDA: 5293000000.00
3245.T cash_flow (annual, 2024-09-30) — End Cash Position: 18710000000.00
3245.T cash_flow (annual, 2024-09-30) — Financing Cash Flow: 2581000000.00
3245.T balance_sheet (annual, 2024-09-30) — Finished Goods: 24783000000.00
3245.T cash_flow (annual, 2024-09-30) — Free Cash Flow: -5991000000.00
3245.T cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -196000000.00
3245.T balance_sheet (annual, 2024-09-30) — Goodwill: 302000000.00
3245.T balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 312000000.00
3245.T balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 398000000.00
3245.T balance_sheet (annual, 2024-09-30) — Gross PPE: 320000000.00
3245.T income_statement (annual, 2024-09-30) — Gross Profit: 7095000000.00
3245.T income_statement (annual, 2024-09-30) — Interest Expense: 201000000.00
3245.T income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 201000000.00
3245.T income_statement (annual, 2024-09-30) — Interest Income: 1000000.00
3245.T income_statement (annual, 2024-09-30) — Interest Income Non Operating: 1000000.00
3245.T cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -209000000.00
3245.T cash_flow (annual, 2024-09-30) — Interest Received Cfo: 16000000.00
3245.T balance_sheet (annual, 2024-09-30) — Inventory: 24783000000.00
3245.T balance_sheet (annual, 2024-09-30) — Invested Capital: 43541000000.00
3245.T cash_flow (annual, 2024-09-30) — Investing Cash Flow: 141000000.00
3245.T balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 1062000000.00
3245.T cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
3245.T cash_flow (annual, 2024-09-30) — Issuance Of Debt: 25837000000.00
3245.T balance_sheet (annual, 2024-09-30) — Long Term Debt: 15239000000.00
3245.T balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15239000000.00
3245.T cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 24519000000.00
3245.T cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -20098000000.00
3245.T balance_sheet (annual, 2024-09-30) — Long Term Provisions: 29000000.00
3245.T balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 153000000.00
3245.T balance_sheet (annual, 2024-09-30) — Minority Interest: 383000000.00
3245.T income_statement (annual, 2024-09-30) — Minority Interests: 0.00
3245.T cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -599000000.00
3245.T balance_sheet (annual, 2024-09-30) — Net Debt: 197000000.00
3245.T income_statement (annual, 2024-09-30) — Net Income: 3170000000.00
3245.T income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 3170000000.00
3245.T income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 3172000000.00
3245.T income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 3170000000.00
3245.T income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 3170000000.00
3245.T cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 4653000000.00
3245.T income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 3171000000.00
3245.T cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -5000000.00
3245.T income_statement (annual, 2024-09-30) — Net Interest Income: -200000000.00
3245.T cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 174000000.00
3245.T cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 4986000000.00
3245.T cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 4421000000.00
3245.T income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -200000000.00
3245.T cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -2000000.00
3245.T cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 25000000.00
3245.T balance_sheet (annual, 2024-09-30) — Net PPE: 195000000.00
3245.T cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -53000000.00
3245.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: 565000000.00
3245.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 24379000000.00
3245.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 293000000.00
3245.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
3245.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 5097000000.00
3245.T income_statement (annual, 2024-09-30) — Normalized Income: 3036384698.04
3245.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: -5932000000.00
3245.T income_statement (annual, 2024-09-30) — Operating Income: 4620000000.00
3245.T income_statement (annual, 2024-09-30) — Operating Revenue: 46880000000.00
3245.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 43425698.00
3245.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1044000000.00
3245.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 1134000000.00
3245.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 10000000.00
3245.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 173000000.00
3245.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: 284000000.00
3245.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 258000000.00
3245.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 6000000.00
3245.T balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 36000000.00
3245.T income_statement (annual, 2024-09-30) — Other Special Charges: 8000000.00
3245.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
3245.T balance_sheet (annual, 2024-09-30) — Payables: 1718000000.00
3245.T income_statement (annual, 2024-09-30) — Pretax Income: 4653000000.00
3245.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
3245.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -5000000.00
3245.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -2000000.00
3245.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -54000000.00
3245.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 39785000000.00
3245.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 439000000.00
3245.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -20851000000.00
3245.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -599000000.00
3245.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 16484000000.00
3245.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 176000000.00
3245.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 1000000.00
3245.T balance_sheet (annual, 2024-09-30) — Share Issued: 44896800.00
3245.T cash_flow (annual, 2024-09-30) — Short Term Debt Issuance: 1318000000.00
3245.T cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -753000000.00
3245.T income_statement (annual, 2024-09-30) — Special Income Charges: -8000000.00
3245.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 24691000000.00
3245.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 24379000000.00
3245.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 62384698.04
3245.T income_statement (annual, 2024-09-30) — Tax Provision: 1481000000.00
3245.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.32
3245.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1798000000.00
3245.T balance_sheet (annual, 2024-09-30) — Total Assets: 47063000000.00
3245.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 39930000000.00
3245.T balance_sheet (annual, 2024-09-30) — Total Debt: 18850000000.00
3245.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 25074000000.00
3245.T income_statement (annual, 2024-09-30) — Total Expenses: 42260000000.00
3245.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 21989000000.00
3245.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2146000000.00
3245.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 15526000000.00
3245.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4619000000.00
3245.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 1361000000.00
3245.T income_statement (annual, 2024-09-30) — Total Unusual Items: 196000000.00
3245.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 196000000.00
3245.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 1471102.00
3245.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 923000000.00
3245.T balance_sheet (annual, 2024-09-30) — Working Capital: 38451000000.00
3245.T income_statement (annual, 2024-09-30) — Write Off: 0.00
3245.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 43424096.00
3245.T income_statement (quarterly, 2024-12-31) — Basic EPS: 15.71
3245.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 43424096.00
3245.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 15.71
3245.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4986000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 41020000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 56724000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 398000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 17929000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 181000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 25000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 43423279.00
3245.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1238000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 160000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Payables: 964000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 43423279.00
3245.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 24176000000.00
3245.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 24574000000.00
3245.T income_statement (annual, 2025-09-30) — +Operating Expense: 3062000000.00
3245.T income_statement (annual, 2025-09-30) — +Total Revenue: 78505000000.00
3245.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 317000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 317000000.00
3245.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 410000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 410000000.00
3245.T balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -162000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -162000000.00
3245.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4986000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4986000000.00
3245.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 104000000.00
3245.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 1094000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1094000000.00
3245.T income_statement (annual, 2025-09-30) — Basic Average Shares: 43497927.00
3245.T income_statement (annual, 2025-09-30) — Basic EPS: 122.31
3245.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 18710000000.00
3245.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 167000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 167000000.00
3245.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -5000000.00
3245.T balance_sheet (annual, 2025-09-30) — Capital Stock: 4125000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4125000000.00
3245.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 27104000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 27104000000.00
3245.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27416000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 27416000000.00
3245.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2042000000.00
3245.T cash_flow (annual, 2025-09-30) — Change In Inventory: 7679000000.00
3245.T cash_flow (annual, 2025-09-30) — Change In Payable: -39000000.00
3245.T cash_flow (annual, 2025-09-30) — Change In Receivables: -11000000.00
3245.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 7629000000.00
3245.T cash_flow (annual, 2025-09-30) — Changes In Cash: 8453000000.00
3245.T balance_sheet (annual, 2025-09-30) — Common Stock: 4125000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4125000000.00
3245.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 28095000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 28095000000.00
3245.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
3245.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 67716000000.00
3245.T balance_sheet (annual, 2025-09-30) — Current Assets: 45352000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 45352000000.00
3245.T balance_sheet (annual, 2025-09-30) — Current Debt: 2631000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2631000000.00
3245.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2631000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2631000000.00
3245.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 6184000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6184000000.00
3245.T cash_flow (annual, 2025-09-30) — Depreciation: 350000000.00
3245.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 454000000.00
3245.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 43497927.00
3245.T income_statement (annual, 2025-09-30) — Diluted EPS: 122.31
3245.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 5320000000.00
3245.T income_statement (annual, 2025-09-30) — EBIT: 8128000000.00
3245.T income_statement (annual, 2025-09-30) — EBITDA: 8582000000.00
3245.T cash_flow (annual, 2025-09-30) — End Cash Position: 27164000000.00
3245.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: -5726000000.00
3245.T balance_sheet (annual, 2025-09-30) — Finished Goods: 16800000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 16800000000.00
3245.T cash_flow (annual, 2025-09-30) — Free Cash Flow: 14133000000.00
3245.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -348000000.00
3245.T balance_sheet (annual, 2025-09-30) — Goodwill: 164000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 164000000.00
3245.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 171000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 171000000.00
3245.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 410000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 410000000.00
3245.T balance_sheet (annual, 2025-09-30) — Gross PPE: 318000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 318000000.00
3245.T income_statement (annual, 2025-09-30) — Gross Profit: 10788000000.00
3245.T income_statement (annual, 2025-09-30) — Interest Expense: 356000000.00
3245.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 356000000.00
3245.T income_statement (annual, 2025-09-30) — Interest Income: 20000000.00
3245.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 20000000.00
3245.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -356000000.00
3245.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 41000000.00
3245.T balance_sheet (annual, 2025-09-30) — Inventory: 16800000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Inventory: 16800000000.00
3245.T balance_sheet (annual, 2025-09-30) — Invested Capital: 43261000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 43261000000.00
3245.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: 41000000.00
3245.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 1094000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1094000000.00
3245.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 42660000000.00
3245.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 12535000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12535000000.00
3245.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12535000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12535000000.00
3245.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 40960000000.00
3245.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -43879000000.00
3245.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 29000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 29000000.00
3245.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 151000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 151000000.00
3245.T balance_sheet (annual, 2025-09-30) — Minority Interest: 395000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 395000000.00
3245.T income_statement (annual, 2025-09-30) — Minority Interests: -12000000.00
3245.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
3245.T income_statement (annual, 2025-09-30) — Net Income: 5320000000.00
3245.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 5320000000.00
3245.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 5333000000.00
3245.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5320000000.00
3245.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5320000000.00
3245.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 7772000000.00
3245.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 5332000000.00
3245.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
3245.T income_statement (annual, 2025-09-30) — Net Interest Income: -336000000.00
3245.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 91000000.00
3245.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3684000000.00
3245.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -2919000000.00
3245.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -336000000.00
3245.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -45000000.00
3245.T balance_sheet (annual, 2025-09-30) — Net PPE: 157000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 157000000.00
3245.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -5000000.00
3245.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: -765000000.00
3245.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 27924000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27924000000.00
3245.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 275000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 275000000.00
3245.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 8267000000.00
3245.T income_statement (annual, 2025-09-30) — Normalized Income: 5103852933.61
3245.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 14138000000.00
3245.T income_statement (annual, 2025-09-30) — Operating Income: 7726000000.00
3245.T income_statement (annual, 2025-09-30) — Operating Revenue: 78505000000.00
3245.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 43516879.00
3245.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 43516879.00
3245.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3245.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 726000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 726000000.00
3245.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 1382000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1382000000.00
3245.T balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 7000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 7000000.00
3245.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: 913000000.00
3245.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 324000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 324000000.00
3245.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 138000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 138000000.00
3245.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 14000000.00
3245.T balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 312000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 312000000.00
3245.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
3245.T balance_sheet (annual, 2025-09-30) — Payables: 2171000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Payables: 2171000000.00
3245.T income_statement (annual, 2025-09-30) — Pretax Income: 7772000000.00
3245.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
3245.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3245.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: 0.00
3245.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: 0.00
3245.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -5000000.00
3245.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 67716000000.00
3245.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 454000000.00
3245.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -46344000000.00
3245.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
3245.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 19763000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19763000000.00
3245.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 91000000.00
3245.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
3245.T balance_sheet (annual, 2025-09-30) — Share Issued: 44896800.00
3245.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44896800.00
3245.T cash_flow (annual, 2025-09-30) — Short Term Debt Issuance: 1700000000.00
3245.T cash_flow (annual, 2025-09-30) — Short Term Debt Payments: -2465000000.00
3245.T income_statement (annual, 2025-09-30) — Special Income Charges: -33000000.00
3245.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 28095000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 28095000000.00
3245.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 27924000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27924000000.00
3245.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 98852933.61
3245.T income_statement (annual, 2025-09-30) — Tax Provision: 2439000000.00
3245.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.31
3245.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1953000000.00
3245.T balance_sheet (annual, 2025-09-30) — Total Assets: 47376000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 47376000000.00
3245.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 40630000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 40630000000.00
3245.T balance_sheet (annual, 2025-09-30) — Total Debt: 15166000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 15166000000.00
3245.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 28490000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 28490000000.00
3245.T income_statement (annual, 2025-09-30) — Total Expenses: 70778000000.00
3245.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 18886000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18886000000.00
3245.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 2021000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2021000000.00
3245.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12702000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12702000000.00
3245.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 7726000000.00
3245.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1854000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1854000000.00
3245.T income_statement (annual, 2025-09-30) — Total Unusual Items: 315000000.00
3245.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 315000000.00
3245.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1379921.00
3245.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1379921.00
3245.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 854000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 854000000.00
3245.T balance_sheet (annual, 2025-09-30) — Working Capital: 39168000000.00
3245.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 39168000000.00
3245.T income_statement (annual, 2025-09-30) — Write Off: 33000000.00
3245.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 43424096.00
3245.T income_statement (quarterly, 2025-12-31) — Basic EPS: -9.46
3245.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43424096.00
3245.T income_statement (quarterly, 2025-12-31) — Diluted EPS: -9.46
3245.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 382000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 413000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8425000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7520000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20548000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 21319000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 7520000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 32543000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 66101000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 4504000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4504000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6387000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 42539000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 128000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 134000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 413000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42539000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 65340000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28293000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28293000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 56000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 406000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 12249000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 216000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 32409000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 18000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 50343074.00
3245.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1830000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1353000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 347000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 771000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Payables: 530000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17324000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 51626800.00
3245.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 32543000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 32409000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 68050000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60836000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 32797000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 32949000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 35101000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1947000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 28714000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 148000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1283726.00
3245.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 794000000.00
3245.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 59714000000.00
3246.T balance_sheet (annual, 2022-01-31) — Current Provisions: 34146000.00
3246.T balance_sheet (annual, 2022-01-31) — Net Debt: 805447000.00
3246.T income_statement (annual, 2022-01-31) — Total Other Finance Cost: 2159000.00
3246.T income_statement (annual, 2023-01-31) — +Operating Expense: 1425717000.00
3246.T income_statement (annual, 2023-01-31) — +Total Revenue: 10995723000.00
3246.T balance_sheet (annual, 2023-01-31) — Accounts Payable: 39167000.00
3246.T balance_sheet (annual, 2023-01-31) — Accounts Receivable: 9043000.00
3246.T balance_sheet (annual, 2023-01-31) — Accumulated Depreciation: -133930000.00
3246.T balance_sheet (annual, 2023-01-31) — Additional Paid In Capital: 1444032000.00
3246.T income_statement (annual, 2023-01-31) — Basic Average Shares: 10156767.00
3246.T income_statement (annual, 2023-01-31) — Basic EPS: 124.05
3246.T cash_flow (annual, 2023-01-31) — Beginning Cash Position: 4871340000.00
3246.T balance_sheet (annual, 2023-01-31) — Buildings And Improvements: 224894000.00
3246.T balance_sheet (annual, 2023-01-31) — Capital Stock: 1562450000.00
3246.T balance_sheet (annual, 2023-01-31) — Cash And Cash Equivalents: 6175847000.00
3246.T balance_sheet (annual, 2023-01-31) — Cash Cash Equivalents And Short Term Investments: 6175847000.00
3246.T cash_flow (annual, 2023-01-31) — Cash Dividends Paid: -253472000.00
3246.T cash_flow (annual, 2023-01-31) — Change In Inventory: 1841883000.00
3246.T cash_flow (annual, 2023-01-31) — Change In Other Current Assets: 113992000.00
3246.T cash_flow (annual, 2023-01-31) — Change In Payable: -162926000.00
3246.T cash_flow (annual, 2023-01-31) — Change In Prepaid Assets: -42289000.00
3246.T cash_flow (annual, 2023-01-31) — Change In Receivables: 3865000.00
3246.T cash_flow (annual, 2023-01-31) — Change In Working Capital: 1754681000.00
3246.T cash_flow (annual, 2023-01-31) — Changes In Cash: -832401000.00
3246.T balance_sheet (annual, 2023-01-31) — Common Stock: 1562450000.00
3246.T balance_sheet (annual, 2023-01-31) — Common Stock Equity: 9335804000.00
3246.T balance_sheet (annual, 2023-01-31) — Construction In Progress: 0.00
3246.T income_statement (annual, 2023-01-31) — Cost Of Revenue: 7939136000.00
3246.T balance_sheet (annual, 2023-01-31) — Current Assets: 14909833000.00
3246.T balance_sheet (annual, 2023-01-31) — Current Debt: 2803886000.00
3246.T balance_sheet (annual, 2023-01-31) — Current Debt And Capital Lease Obligation: 2803886000.00
3246.T balance_sheet (annual, 2023-01-31) — Current Liabilities: 4411206000.00
3246.T cash_flow (annual, 2023-01-31) — Depreciation: 17453000.00
3246.T cash_flow (annual, 2023-01-31) — Depreciation And Amortization: 17453000.00
3246.T income_statement (annual, 2023-01-31) — Diluted Average Shares: 10156767.00
3246.T income_statement (annual, 2023-01-31) — Diluted EPS: 124.05
3246.T income_statement (annual, 2023-01-31) — Diluted NI Availto Com Stockholders: 1259933000.00
3246.T income_statement (annual, 2023-01-31) — EBIT: 1954834000.00
3246.T income_statement (annual, 2023-01-31) — EBITDA: 1972287000.00
3246.T cash_flow (annual, 2023-01-31) — End Cash Position: 4038938000.00
3246.T cash_flow (annual, 2023-01-31) — Financing Cash Flow: -3281042000.00
3246.T balance_sheet (annual, 2023-01-31) — Finished Goods: 8380131000.00
3246.T cash_flow (annual, 2023-01-31) — Free Cash Flow: 2945916000.00
3246.T balance_sheet (annual, 2023-01-31) — Goodwill And Other Intangible Assets: 8370000.00
3246.T balance_sheet (annual, 2023-01-31) — Gross Accounts Receivable: 9043000.00
3246.T balance_sheet (annual, 2023-01-31) — Gross PPE: 605669000.00
3246.T income_statement (annual, 2023-01-31) — Gross Profit: 3056587000.00
3246.T income_statement (annual, 2023-01-31) — Interest Expense: 110920000.00
3246.T income_statement (annual, 2023-01-31) — Interest Expense Non Operating: 110920000.00
3246.T cash_flow (annual, 2023-01-31) — Interest Paid Cfo: -108904000.00
3246.T cash_flow (annual, 2023-01-31) — Interest Received Cfo: 132000.00
3246.T balance_sheet (annual, 2023-01-31) — Inventory: 8380131000.00
3246.T balance_sheet (annual, 2023-01-31) — Invested Capital: 13641981000.00
3246.T cash_flow (annual, 2023-01-31) — Investing Cash Flow: -497275000.00
3246.T cash_flow (annual, 2023-01-31) — Issuance Of Debt: 2327400000.00
3246.T balance_sheet (annual, 2023-01-31) — Land And Improvements: 328072000.00
3246.T balance_sheet (annual, 2023-01-31) — Long Term Debt: 1502291000.00
3246.T balance_sheet (annual, 2023-01-31) — Long Term Debt And Capital Lease Obligation: 1502291000.00
3246.T cash_flow (annual, 2023-01-31) — Long Term Debt Issuance: 2327400000.00
3246.T cash_flow (annual, 2023-01-31) — Long Term Debt Payments: -4369318000.00
3246.T balance_sheet (annual, 2023-01-31) — Minority Interest: 57126000.00
3246.T income_statement (annual, 2023-01-31) — Minority Interests: -121000.00
3246.T income_statement (annual, 2023-01-31) — Net Income: 1259933000.00
3246.T income_statement (annual, 2023-01-31) — Net Income Common Stockholders: 1259933000.00
3246.T income_statement (annual, 2023-01-31) — Net Income Continuous Operations: 1260054000.00
3246.T income_statement (annual, 2023-01-31) — Net Income From Continuing And Discontinued Operation: 1259933000.00
3246.T income_statement (annual, 2023-01-31) — Net Income From Continuing Operation Net Minority Interest: 1259933000.00
3246.T cash_flow (annual, 2023-01-31) — Net Income From Continuing Operations: 1843914000.00
3246.T income_statement (annual, 2023-01-31) — Net Income Including Noncontrolling Interests: 1260054000.00
3246.T income_statement (annual, 2023-01-31) — Net Interest Income: -111050000.00
3246.T cash_flow (annual, 2023-01-31) — Net Investment Purchase And Sale: -487100000.00
3246.T cash_flow (annual, 2023-01-31) — Net Issuance Payments Of Debt: -3020418000.00
3246.T cash_flow (annual, 2023-01-31) — Net Long Term Debt Issuance: -2041918000.00
3246.T income_statement (annual, 2023-01-31) — Net Non Operating Interest Income Expense: -111050000.00
3246.T cash_flow (annual, 2023-01-31) — Net Other Financing Charges: -7152000.00
3246.T cash_flow (annual, 2023-01-31) — Net Other Investing Changes: -10175000.00
3246.T balance_sheet (annual, 2023-01-31) — Net PPE: 471737000.00
3246.T cash_flow (annual, 2023-01-31) — Net Short Term Debt Issuance: -978500000.00
3246.T balance_sheet (annual, 2023-01-31) — Net Tangible Assets: 9327434000.00
3246.T income_statement (annual, 2023-01-31) — Normalized EBITDA: 1972287000.00
3246.T income_statement (annual, 2023-01-31) — Normalized Income: 1259933000.00
3246.T cash_flow (annual, 2023-01-31) — Operating Cash Flow: 2945916000.00
3246.T income_statement (annual, 2023-01-31) — Operating Income: 1630870000.00
3246.T income_statement (annual, 2023-01-31) — Operating Revenue: 10995723000.00
3246.T balance_sheet (annual, 2023-01-31) — Ordinary Shares Number: 10156767.00
3246.T cash_flow (annual, 2023-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3246.T balance_sheet (annual, 2023-01-31) — Other Current Assets: 344812000.00
3246.T balance_sheet (annual, 2023-01-31) — Other Current Liabilities: 711745000.00
3246.T cash_flow (annual, 2023-01-31) — Other Non Cash Items: -112126000.00
3246.T balance_sheet (annual, 2023-01-31) — Other Non Current Assets: -5127000.00
3246.T balance_sheet (annual, 2023-01-31) — Other Non Current Liabilities: 169748000.00
3246.T income_statement (annual, 2023-01-31) — Other Non Operating Income Expenses: 324093000.00
3246.T balance_sheet (annual, 2023-01-31) — Other Properties: 52703000.00
3246.T income_statement (annual, 2023-01-31) — Otherunder Preferred Stock Dividend: 0.00
3246.T balance_sheet (annual, 2023-01-31) — Payables: 464461000.00
3246.T balance_sheet (annual, 2023-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 15597000.00
3246.T income_statement (annual, 2023-01-31) — Pretax Income: 1843914000.00
3246.T balance_sheet (annual, 2023-01-31) — Properties: 0.00
3246.T cash_flow (annual, 2023-01-31) — Purchase Of Investment: -1028600000.00
3246.T income_statement (annual, 2023-01-31) — Reconciled Cost Of Revenue: 7939136000.00
3246.T income_statement (annual, 2023-01-31) — Reconciled Depreciation: 17453000.00
3246.T cash_flow (annual, 2023-01-31) — Repayment Of Debt: -4369318000.00
3246.T balance_sheet (annual, 2023-01-31) — Retained Earnings: 6344455000.00
3246.T cash_flow (annual, 2023-01-31) — Sale Of Investment: 541500000.00
3246.T balance_sheet (annual, 2023-01-31) — Share Issued: 10368000.00
3246.T balance_sheet (annual, 2023-01-31) — Stockholders Equity: 9335804000.00
3246.T balance_sheet (annual, 2023-01-31) — Tangible Book Value: 9327434000.00
3246.T income_statement (annual, 2023-01-31) — Tax Effect Of Unusual Items: 0.00
3246.T income_statement (annual, 2023-01-31) — Tax Provision: 583860000.00
3246.T income_statement (annual, 2023-01-31) — Tax Rate For Calcs: 0.32
3246.T cash_flow (annual, 2023-01-31) — Taxes Refund Paid: -449237000.00
3246.T balance_sheet (annual, 2023-01-31) — Total Assets: 15476175000.00
3246.T balance_sheet (annual, 2023-01-31) — Total Capitalization: 10838095000.00
3246.T balance_sheet (annual, 2023-01-31) — Total Debt: 4306177000.00
3246.T balance_sheet (annual, 2023-01-31) — Total Equity Gross Minority Interest: 9392930000.00
3246.T income_statement (annual, 2023-01-31) — Total Expenses: 9364853000.00
3246.T balance_sheet (annual, 2023-01-31) — Total Liabilities Net Minority Interest: 6083245000.00
3246.T balance_sheet (annual, 2023-01-31) — Total Non Current Assets: 566340000.00
3246.T balance_sheet (annual, 2023-01-31) — Total Non Current Liabilities Net Minority Interest: 1672039000.00
3246.T income_statement (annual, 2023-01-31) — Total Operating Income As Reported: 1630870000.00
3246.T income_statement (annual, 2023-01-31) — Total Other Finance Cost: 130000.00
3246.T balance_sheet (annual, 2023-01-31) — Total Tax Payable: 425294000.00
3246.T balance_sheet (annual, 2023-01-31) — Treasury Shares Number: 211233.00
3246.T balance_sheet (annual, 2023-01-31) — Treasury Stock: 15133000.00
3246.T balance_sheet (annual, 2023-01-31) — Working Capital: 10498627000.00
3246.T income_statement (annual, 2024-01-31) — +Operating Expense: 1461290000.00
3246.T income_statement (annual, 2024-01-31) — +Total Revenue: 10162858000.00
3246.T balance_sheet (annual, 2024-01-31) — Accounts Payable: 66610000.00
3246.T balance_sheet (annual, 2024-01-31) — Accounts Receivable: 8512000.00
3246.T balance_sheet (annual, 2024-01-31) — Accumulated Depreciation: -150212000.00
3246.T balance_sheet (annual, 2024-01-31) — Additional Paid In Capital: 1444032000.00
3246.T income_statement (annual, 2024-01-31) — Basic Average Shares: 10156753.00
3246.T income_statement (annual, 2024-01-31) — Basic EPS: 124.31
3246.T cash_flow (annual, 2024-01-31) — Beginning Cash Position: 4038938000.00
3246.T balance_sheet (annual, 2024-01-31) — Buildings And Improvements: 225096000.00
3246.T balance_sheet (annual, 2024-01-31) — Capital Stock: 1562450000.00
3246.T balance_sheet (annual, 2024-01-31) — Cash And Cash Equivalents: 5638976000.00
3246.T balance_sheet (annual, 2024-01-31) — Cash Cash Equivalents And Short Term Investments: 5638976000.00
3246.T cash_flow (annual, 2024-01-31) — Cash Dividends Paid: -365303000.00
3246.T cash_flow (annual, 2024-01-31) — Change In Inventory: 190077000.00
3246.T cash_flow (annual, 2024-01-31) — Change In Other Current Assets: -324411000.00
3246.T cash_flow (annual, 2024-01-31) — Change In Payable: 98790000.00
3246.T cash_flow (annual, 2024-01-31) — Change In Prepaid Assets: -24166000.00
3246.T cash_flow (annual, 2024-01-31) — Change In Receivables: 531000.00
3246.T cash_flow (annual, 2024-01-31) — Change In Working Capital: -57985000.00
3246.T cash_flow (annual, 2024-01-31) — Changes In Cash: 461028000.00