speb/financial-data huggingface dataset:
4626.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8307000000.00
4626.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4870000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4870000000.00
4626.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 993000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 993000000.00
4626.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 129000000.00
4626.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 22950000000.00
4626.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 15113000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 15113000000.00
4626.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 46888000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 46888000000.00
4626.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46888000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 46888000000.00
4626.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 22950000000.00
4626.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -35788000000.00
4626.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 993000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 993000000.00
4626.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1513000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1513000000.00
4626.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17383000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17383000000.00
4626.T balance_sheet (annual, 2025-03-31) — Minority Interest: 4000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4000000.00
4626.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4626.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -339000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2090000000.00
4626.T balance_sheet (annual, 2025-03-31) — Net Debt: 19618000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 19618000000.00
4626.T income_statement (annual, 2025-03-31) — Net Income: 10779000000.00
4626.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 10779000000.00
4626.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 10780000000.00
4626.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10779000000.00
4626.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10779000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 14566000000.00
4626.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 10779000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -983000000.00
4626.T income_statement (annual, 2025-03-31) — Net Interest Income: -408000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -278000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -22264000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -12838000000.00
4626.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -408000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -268000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -395000000.00
4626.T balance_sheet (annual, 2025-03-31) — Net PPE: 67638000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 67638000000.00
4626.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6312000000.00
4626.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -9426000000.00
4626.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 86631000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 86631000000.00
4626.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1450000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1450000000.00
4626.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 964000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 964000000.00
4626.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
4626.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32197000000.00
4626.T income_statement (annual, 2025-03-31) — Normalized Income: 16151400000.00
4626.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 23713000000.00
4626.T income_statement (annual, 2025-03-31) — Operating Income: 22068000000.00
4626.T income_statement (annual, 2025-03-31) — Operating Revenue: 119010000000.00
4626.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 111042112.00
4626.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 111042112.00
4626.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 589000000.00
4626.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3866000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3866000000.00
4626.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1487000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1487000000.00
4626.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 13309000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 13309000000.00
4626.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -593000000.00
4626.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 2143000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2143000000.00
4626.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1338000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1338000000.00
4626.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 224000000.00
4626.T balance_sheet (annual, 2025-03-31) — Other Payable: 5662000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 5662000000.00
4626.T balance_sheet (annual, 2025-03-31) — Other Properties: 1326000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1326000000.00
4626.T income_statement (annual, 2025-03-31) — Other Special Charges: 292000000.00
4626.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4626.T balance_sheet (annual, 2025-03-31) — Payables: 17335000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Payables: 17335000000.00
4626.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1425000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1425000000.00
4626.T income_statement (annual, 2025-03-31) — Pretax Income: 14566000000.00
4626.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4626.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4626.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -339000000.00
4626.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -983000000.00
4626.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1145000000.00
4626.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -6312000000.00
4626.T balance_sheet (annual, 2025-03-31) — Raw Materials: 9334000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9334000000.00
4626.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 62823000000.00
4626.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9641000000.00
4626.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -35788000000.00
4626.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2219000000.00
4626.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 76932000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 76932000000.00
4626.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 867000000.00
4626.T balance_sheet (annual, 2025-03-31) — Share Issued: 116739010.00
4626.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 116739010.00
4626.T income_statement (annual, 2025-03-31) — Special Income Charges: -7325000000.00
4626.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 102972000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 102972000000.00
4626.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 86631000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 86631000000.00
4626.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1887600000.00
4626.T income_statement (annual, 2025-03-31) — Tax Provision: 3786000000.00
4626.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.26
4626.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3013000000.00
4626.T balance_sheet (annual, 2025-03-31) — Total Assets: 192022000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 192022000000.00
4626.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 149860000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 149860000000.00
4626.T balance_sheet (annual, 2025-03-31) — Total Debt: 64521000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 64521000000.00
4626.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 102976000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 102976000000.00
4626.T income_statement (annual, 2025-03-31) — Total Expenses: 96942000000.00
4626.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 89046000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 89046000000.00
4626.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 94011000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 94011000000.00
4626.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51055000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 51055000000.00
4626.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 22067000000.00
4626.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3168000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3168000000.00
4626.T income_statement (annual, 2025-03-31) — Total Unusual Items: -7260000000.00
4626.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -7260000000.00
4626.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5696898.00
4626.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5696898.00
4626.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 8106000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 8106000000.00
4626.T balance_sheet (annual, 2025-03-31) — Work In Process: 1470000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 1470000000.00
4626.T balance_sheet (annual, 2025-03-31) — Working Capital: 60017000000.00
4626.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 60017000000.00
4626.T income_statement (annual, 2025-03-31) — Write Off: 7033000000.00
4626.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 111099318.00
4626.T income_statement (quarterly, 2025-06-30) — Basic EPS: 41.75
4626.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 111099318.00
4626.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 41.75
4626.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 111280884.00
4626.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 116839616.00
4626.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5558732.00
4626.T income_statement (annual, 2026-03-31) — +Operating Expense: 34967000000.00
4626.T income_statement (annual, 2026-03-31) — +Total Revenue: 137851000000.00
4626.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 9501000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9501000000.00
4626.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 34317000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34317000000.00
4626.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15328000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15328000000.00
4626.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 333000000.00
4626.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 8956000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 8956000000.00
4626.T income_statement (annual, 2026-03-31) — Basic Average Shares: 111276682.00
4626.T income_statement (annual, 2026-03-31) — Basic EPS: 164.55
4626.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 44052000000.00
4626.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 30582000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30582000000.00
4626.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -7731000000.00
4626.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10206000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10206000000.00
4626.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 43203000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 43203000000.00
4626.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43203000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 43203000000.00
4626.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -17662000000.00
4626.T cash_flow (annual, 2026-03-31) — Change In Inventory: -27000000.00
4626.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -98000000.00
4626.T cash_flow (annual, 2026-03-31) — Change In Payable: 1276000000.00
4626.T cash_flow (annual, 2026-03-31) — Change In Receivables: -4599000000.00
4626.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -2901000000.00
4626.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2927000000.00
4626.T balance_sheet (annual, 2026-03-31) — Common Stock: 10206000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10206000000.00
4626.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 115744000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 115744000000.00
4626.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 155000000.00
4626.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1000000.00
4626.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 6410000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6410000000.00
4626.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 70355000000.00
4626.T balance_sheet (annual, 2026-03-31) — Current Assets: 103115000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 103115000000.00
4626.T balance_sheet (annual, 2026-03-31) — Current Debt: 15753000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 15753000000.00
4626.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 15753000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 15753000000.00
4626.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 40316000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40316000000.00
4626.T balance_sheet (annual, 2026-03-31) — Current Provisions: 198000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 198000000.00
4626.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 686000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 686000000.00
4626.T cash_flow (annual, 2026-03-31) — Depreciation: 8361000000.00
4626.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 8694000000.00
4626.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 111276682.00
4626.T income_statement (annual, 2026-03-31) — Diluted EPS: 164.55
4626.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 24011000000.00
4626.T income_statement (annual, 2026-03-31) — EBIT: 32665000000.00
4626.T income_statement (annual, 2026-03-31) — EBITDA: 41359000000.00
4626.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1417000000.00
4626.T cash_flow (annual, 2026-03-31) — End Cash Position: 42542000000.00
4626.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -26002000000.00
4626.T balance_sheet (annual, 2026-03-31) — Finished Goods: 10331000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 10331000000.00
4626.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 23011000000.00
4626.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -793000000.00
4626.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -951000000.00
4626.T balance_sheet (annual, 2026-03-31) — Goodwill: 2744000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2744000000.00
4626.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14465000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14465000000.00
4626.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 34317000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34317000000.00
4626.T balance_sheet (annual, 2026-03-31) — Gross PPE: 70498000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70498000000.00
4626.T income_statement (annual, 2026-03-31) — Gross Profit: 67496000000.00
4626.T income_statement (annual, 2026-03-31) — Interest Expense: 529000000.00
4626.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 529000000.00
4626.T income_statement (annual, 2026-03-31) — Interest Income: 302000000.00
4626.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 302000000.00
4626.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -543000000.00
4626.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 351000000.00
4626.T balance_sheet (annual, 2026-03-31) — Inventory: 21653000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Inventory: 21653000000.00
4626.T balance_sheet (annual, 2026-03-31) — Invested Capital: 172595000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 172595000000.00
4626.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -7667000000.00
4626.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 8956000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 8956000000.00
4626.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1005000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 1005000000.00
4626.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 155000000.00
4626.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 9340000000.00
4626.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 15182000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 15182000000.00
4626.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 41098000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41098000000.00
4626.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41098000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 41098000000.00
4626.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 9340000000.00
4626.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -18389000000.00
4626.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 1005000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1005000000.00
4626.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1616000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1616000000.00
4626.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16809000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16809000000.00
4626.T balance_sheet (annual, 2026-03-31) — Minority Interest: 12000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 12000000.00
4626.T income_statement (annual, 2026-03-31) — Minority Interests: -4000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4626.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 154000000.00
4626.T balance_sheet (annual, 2026-03-31) — Net Debt: 13648000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13648000000.00
4626.T income_statement (annual, 2026-03-31) — Net Income: 24011000000.00
4626.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24011000000.00
4626.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24015000000.00
4626.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24011000000.00
4626.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24011000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 32136000000.00
4626.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24015000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -396000000.00
4626.T income_statement (annual, 2026-03-31) — Net Interest Income: -227000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 211000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -8165000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -9049000000.00
4626.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -227000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -329000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -147000000.00
4626.T balance_sheet (annual, 2026-03-31) — Net PPE: 70501000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 70501000000.00
4626.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -7335000000.00
4626.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 884000000.00
4626.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 101279000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 101279000000.00
4626.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 620000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 620000000.00
4626.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1159000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1159000000.00
4626.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 352000000.00
4626.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 40883000000.00
4626.T income_statement (annual, 2026-03-31) — Normalized Income: 23655285200.00
4626.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 30742000000.00
4626.T income_statement (annual, 2026-03-31) — Operating Income: 32529000000.00
4626.T income_statement (annual, 2026-03-31) — Operating Revenue: 137851000000.00
4626.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 111276682.00
4626.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111276682.00
4626.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3942000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3942000000.00
4626.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1882000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1882000000.00
4626.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11721000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11721000000.00
4626.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 968000000.00
4626.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2577000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2577000000.00
4626.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1631000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1631000000.00
4626.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29000000.00
4626.T balance_sheet (annual, 2026-03-31) — Other Payable: 6108000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 6108000000.00
4626.T balance_sheet (annual, 2026-03-31) — Other Properties: 1515000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1515000000.00
4626.T income_statement (annual, 2026-03-31) — Other Special Charges: 336000000.00
4626.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4626.T balance_sheet (annual, 2026-03-31) — Payables: 20616000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Payables: 20616000000.00
4626.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1867000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1867000000.00
4626.T income_statement (annual, 2026-03-31) — Pretax Income: 32136000000.00
4626.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4626.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4626.T cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
4626.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -396000000.00
4626.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1908000000.00
4626.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7335000000.00
4626.T balance_sheet (annual, 2026-03-31) — Raw Materials: 10083000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10083000000.00
4626.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 70355000000.00
4626.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 8694000000.00
4626.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -18389000000.00
4626.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
4626.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 83274000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 83274000000.00
4626.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2119000000.00
4626.T balance_sheet (annual, 2026-03-31) — Share Issued: 116839616.00
4626.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 116839616.00
4626.T income_statement (annual, 2026-03-31) — Special Income Charges: -545000000.00
4626.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 115744000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 115744000000.00
4626.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 101279000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 101279000000.00
4626.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 120285200.00
4626.T income_statement (annual, 2026-03-31) — Tax Provision: 8121000000.00
4626.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
4626.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6221000000.00
4626.T balance_sheet (annual, 2026-03-31) — Total Assets: 201928000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 201928000000.00
4626.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 156842000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 156842000000.00
4626.T balance_sheet (annual, 2026-03-31) — Total Debt: 56851000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 56851000000.00
4626.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 115756000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115756000000.00
4626.T income_statement (annual, 2026-03-31) — Total Expenses: 105322000000.00
4626.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 86172000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86172000000.00
4626.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 98810000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 98810000000.00
4626.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45856000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 45856000000.00
4626.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 32529000000.00
4626.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5007000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5007000000.00
4626.T income_statement (annual, 2026-03-31) — Total Unusual Items: 476000000.00
4626.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 476000000.00
4626.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 5562934.00
4626.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 5562934.00
4626.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 7825000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 7825000000.00
4626.T balance_sheet (annual, 2026-03-31) — Work In Process: 1239000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1239000000.00
4626.T balance_sheet (annual, 2026-03-31) — Working Capital: 62799000000.00
4626.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 62799000000.00
4626.T income_statement (annual, 2026-03-31) — Write Off: 209000000.00
4627.T income_statement (annual, 2021-10-31) — Basic Average Shares: 7543418.00
4627.T income_statement (annual, 2021-10-31) — Basic EPS: 217.37
4627.T cash_flow (annual, 2021-10-31) — Change In Other Current Liabilities: -46276000.00
4627.T cash_flow (annual, 2021-10-31) — Common Stock Dividend Paid: -384500000.00
4627.T cash_flow (annual, 2021-10-31) — Common Stock Payments: -83000.00
4627.T income_statement (annual, 2021-10-31) — Diluted EPS: 217.37
4627.T income_statement (annual, 2021-10-31) — Minority Interests: 0.00
4627.T cash_flow (annual, 2021-10-31) — Net Common Stock Issuance: -83000.00
4627.T cash_flow (annual, 2021-10-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4627.T balance_sheet (annual, 2021-10-31) — Prepaid Assets: 11355000.00
4627.T cash_flow (annual, 2021-10-31) — Repurchase Of Capital Stock: -83000.00
4627.T income_statement (annual, 2022-10-31) — +Operating Expense: 3180084000.00
4627.T income_statement (annual, 2022-10-31) — +Total Revenue: 20445721000.00
4627.T balance_sheet (annual, 2022-10-31) — Accounts Payable: 3925643000.00
4627.T balance_sheet (annual, 2022-10-31) — Accounts Receivable: 5822506000.00
4627.T balance_sheet (annual, 2022-10-31) — Additional Paid In Capital: 3317994000.00
4627.T balance_sheet (annual, 2022-10-31) — Available For Sale Securities: 405082000.00
4627.T income_statement (annual, 2022-10-31) — Basic Average Shares: 7544947.00
4627.T income_statement (annual, 2022-10-31) — Basic EPS: 200.70
4627.T cash_flow (annual, 2022-10-31) — Beginning Cash Position: 7441174000.00
4627.T balance_sheet (annual, 2022-10-31) — Buildings And Improvements: 3338160000.00
4627.T cash_flow (annual, 2022-10-31) — Capital Expenditure: -5303618000.00
4627.T balance_sheet (annual, 2022-10-31) — Capital Stock: 1626340000.00
4627.T balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 7993476000.00
4627.T balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 9393476000.00
4627.T cash_flow (annual, 2022-10-31) — Cash Dividends Paid: -414534000.00
4627.T cash_flow (annual, 2022-10-31) — Change In Inventory: -206821000.00
4627.T cash_flow (annual, 2022-10-31) — Change In Payable: 630125000.00
4627.T cash_flow (annual, 2022-10-31) — Change In Receivables: -223622000.00
4627.T cash_flow (annual, 2022-10-31) — Change In Working Capital: 67876000.00
4627.T cash_flow (annual, 2022-10-31) — Changes In Cash: -512800000.00
4627.T balance_sheet (annual, 2022-10-31) — Common Stock: 1626340000.00
4627.T balance_sheet (annual, 2022-10-31) — Common Stock Equity: 22085314000.00
4627.T cash_flow (annual, 2022-10-31) — Common Stock Payments: -53000.00
4627.T balance_sheet (annual, 2022-10-31) — Construction In Progress: 151242000.00
4627.T income_statement (annual, 2022-10-31) — Cost Of Revenue: 15550743000.00
4627.T balance_sheet (annual, 2022-10-31) — Current Assets: 19379542000.00
4627.T balance_sheet (annual, 2022-10-31) — Current Liabilities: 5548706000.00
4627.T cash_flow (annual, 2022-10-31) — Depreciation: 722759000.00
4627.T cash_flow (annual, 2022-10-31) — Depreciation And Amortization: 722759000.00
4627.T income_statement (annual, 2022-10-31) — Diluted Average Shares: 7544947.00
4627.T income_statement (annual, 2022-10-31) — Diluted EPS: 200.70
4627.T income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: 1514233000.00
4627.T income_statement (annual, 2022-10-31) — EBIT: 2119395000.00
4627.T income_statement (annual, 2022-10-31) — EBITDA: 2842154000.00
4627.T cash_flow (annual, 2022-10-31) — Effect Of Exchange Rate Changes: 202884000.00
4627.T cash_flow (annual, 2022-10-31) — End Cash Position: 7131258000.00
4627.T cash_flow (annual, 2022-10-31) — Financing Cash Flow: -414587000.00
4627.T balance_sheet (annual, 2022-10-31) — Finished Goods: 1293639000.00
4627.T cash_flow (annual, 2022-10-31) — Free Cash Flow: -3276963000.00
4627.T cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: 14637000.00
4627.T balance_sheet (annual, 2022-10-31) — Goodwill And Other Intangible Assets: 395347000.00
4627.T balance_sheet (annual, 2022-10-31) — Gross Accounts Receivable: 5822506000.00
4627.T balance_sheet (annual, 2022-10-31) — Gross PPE: 7084043000.00
4627.T income_statement (annual, 2022-10-31) — Gross Profit: 4894977000.00
4627.T income_statement (annual, 2022-10-31) — Interest Expense: 3000.00
4627.T income_statement (annual, 2022-10-31) — Interest Expense Non Operating: 3000.00
4627.T income_statement (annual, 2022-10-31) — Interest Income: 16104000.00
4627.T income_statement (annual, 2022-10-31) — Interest Income Non Operating: 16104000.00
4627.T cash_flow (annual, 2022-10-31) — Interest Paid Cfo: -3000.00
4627.T cash_flow (annual, 2022-10-31) — Interest Received Cfo: 28251000.00
4627.T balance_sheet (annual, 2022-10-31) — Inventory: 2203604000.00
4627.T balance_sheet (annual, 2022-10-31) — Invested Capital: 22085314000.00
4627.T cash_flow (annual, 2022-10-31) — Investing Cash Flow: -2124868000.00
4627.T balance_sheet (annual, 2022-10-31) — Investmentin Financial Assets: 405082000.00
4627.T balance_sheet (annual, 2022-10-31) — Land And Improvements: 1743380000.00
4627.T balance_sheet (annual, 2022-10-31) — Machinery Furniture Equipment: 1583761000.00
4627.T income_statement (annual, 2022-10-31) — Minority Interests: 0.00
4627.T cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: -53000.00
4627.T cash_flow (annual, 2022-10-31) — Net Foreign Currency Exchange Gain Loss: -329304000.00
4627.T income_statement (annual, 2022-10-31) — Net Income: 1514233000.00
4627.T income_statement (annual, 2022-10-31) — Net Income Common Stockholders: 1514233000.00
4627.T income_statement (annual, 2022-10-31) — Net Income Continuous Operations: 1514234000.00
4627.T income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: 1514233000.00
4627.T income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: 1514233000.00
4627.T cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: 2119392000.00
4627.T income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: 1514233000.00
4627.T cash_flow (annual, 2022-10-31) — Net Intangibles Purchase And Sale: -142265000.00
4627.T income_statement (annual, 2022-10-31) — Net Interest Income: 16101000.00
4627.T cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: -524137000.00
4627.T income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 16101000.00
4627.T cash_flow (annual, 2022-10-31) — Net Other Investing Changes: -603096000.00
4627.T balance_sheet (annual, 2022-10-31) — Net PPE: 7084044000.00
4627.T cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -855370000.00
4627.T balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 21689967000.00
4627.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Assets: 87156000.00
4627.T balance_sheet (annual, 2022-10-31) — Non Current Deferred Taxes Liabilities: 9807000.00
4627.T balance_sheet (annual, 2022-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 343142000.00
4627.T balance_sheet (annual, 2022-10-31) — Non Current Prepaid Assets: 741300000.00
4627.T income_statement (annual, 2022-10-31) — Normalized EBITDA: 2827383000.00
4627.T income_statement (annual, 2022-10-31) — Normalized Income: 1503686506.00
4627.T cash_flow (annual, 2022-10-31) — Operating Cash Flow: 2026655000.00
4627.T income_statement (annual, 2022-10-31) — Operating Income: 1714893000.00
4627.T income_statement (annual, 2022-10-31) — Operating Revenue: 20445721000.00
4627.T balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 7546339.00
4627.T balance_sheet (annual, 2022-10-31) — Other Current Assets: 1959956000.00
4627.T balance_sheet (annual, 2022-10-31) — Other Current Liabilities: 455848000.00
4627.T cash_flow (annual, 2022-10-31) — Other Non Cash Items: 111108000.00
4627.T balance_sheet (annual, 2022-10-31) — Other Non Current Assets: 131112000.00
4627.T balance_sheet (annual, 2022-10-31) — Other Non Current Liabilities: 236617000.00
4627.T income_statement (annual, 2022-10-31) — Other Non Operating Income Expenses: 11703000.00
4627.T balance_sheet (annual, 2022-10-31) — Other Payable: 626809000.00
4627.T balance_sheet (annual, 2022-10-31) — Other Properties: 267500000.00
4627.T balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 1400000000.00
4627.T income_statement (annual, 2022-10-31) — Other Special Charges: -11146000.00
4627.T income_statement (annual, 2022-10-31) — Otherunder Preferred Stock Dividend: 0.00
4627.T balance_sheet (annual, 2022-10-31) — Payables: 4779514000.00
4627.T balance_sheet (annual, 2022-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 313344000.00
4627.T balance_sheet (annual, 2022-10-31) — Prepaid Assets: 0.00
4627.T income_statement (annual, 2022-10-31) — Pretax Income: 2119392000.00
4627.T balance_sheet (annual, 2022-10-31) — Properties: 0.00
4627.T cash_flow (annual, 2022-10-31) — Purchase Of Intangibles: -4442573000.00
4627.T cash_flow (annual, 2022-10-31) — Purchase Of Investment: -6864625000.00
4627.T cash_flow (annual, 2022-10-31) — Purchase Of PPE: -861045000.00
4627.T balance_sheet (annual, 2022-10-31) — Raw Materials: 850342000.00
4627.T income_statement (annual, 2022-10-31) — Reconciled Cost Of Revenue: 15550743000.00
4627.T income_statement (annual, 2022-10-31) — Reconciled Depreciation: 722759000.00
4627.T cash_flow (annual, 2022-10-31) — Repurchase Of Capital Stock: -53000.00
4627.T balance_sheet (annual, 2022-10-31) — Retained Earnings: 16449009000.00
4627.T cash_flow (annual, 2022-10-31) — Sale Of Intangibles: 4300308000.00
4627.T cash_flow (annual, 2022-10-31) — Sale Of Investment: 6340488000.00
4627.T cash_flow (annual, 2022-10-31) — Sale Of PPE: 5675000.00
4627.T balance_sheet (annual, 2022-10-31) — Share Issued: 8144400.00
4627.T income_statement (annual, 2022-10-31) — Special Income Charges: 11146000.00
4627.T balance_sheet (annual, 2022-10-31) — Stockholders Equity: 22085314000.00
4627.T balance_sheet (annual, 2022-10-31) — Tangible Book Value: 21689967000.00
4627.T income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 4224506.00
4627.T income_statement (annual, 2022-10-31) — Tax Provision: 605158000.00
4627.T income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.29
4627.T cash_flow (annual, 2022-10-31) — Taxes Refund Paid: -708059000.00
4627.T balance_sheet (annual, 2022-10-31) — Total Assets: 28223586000.00
4627.T balance_sheet (annual, 2022-10-31) — Total Capitalization: 22085314000.00
4627.T balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 22085314000.00
4627.T income_statement (annual, 2022-10-31) — Total Expenses: 18730827000.00
4627.T balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 6138272000.00
4627.T balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 8844041000.00
4627.T balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 589566000.00
4627.T income_statement (annual, 2022-10-31) — Total Operating Income As Reported: 1714893000.00
4627.T balance_sheet (annual, 2022-10-31) — Total Tax Payable: 227062000.00
4627.T income_statement (annual, 2022-10-31) — Total Unusual Items: 14771000.00
4627.T income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 14771000.00
4627.T balance_sheet (annual, 2022-10-31) — Treasury Shares Number: 598061.00
4627.T balance_sheet (annual, 2022-10-31) — Treasury Stock: 513844000.00
4627.T balance_sheet (annual, 2022-10-31) — Work In Process: 59623000.00
4627.T balance_sheet (annual, 2022-10-31) — Working Capital: 13830836000.00
4627.T income_statement (annual, 2023-10-31) — +Operating Expense: 3232824000.00
4627.T income_statement (annual, 2023-10-31) — +Total Revenue: 20164020000.00
4627.T balance_sheet (annual, 2023-10-31) — Accounts Payable: 3885180000.00
4627.T balance_sheet (annual, 2023-10-31) — Accounts Receivable: 5557764000.00
4627.T balance_sheet (annual, 2023-10-31) — Additional Paid In Capital: 3319917000.00
4627.T balance_sheet (annual, 2023-10-31) — Available For Sale Securities: 472154000.00
4627.T income_statement (annual, 2023-10-31) — Basic Average Shares: 7548398.00
4627.T income_statement (annual, 2023-10-31) — Basic EPS: 126.01
4627.T cash_flow (annual, 2023-10-31) — Beginning Cash Position: 7131258000.00
4627.T balance_sheet (annual, 2023-10-31) — Buildings And Improvements: 3286348000.00
4627.T cash_flow (annual, 2023-10-31) — Capital Expenditure: -4826958000.00
4627.T balance_sheet (annual, 2023-10-31) — Capital Stock: 1626340000.00
4627.T balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 8672551000.00
4627.T balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 10272551000.00
4627.T cash_flow (annual, 2023-10-31) — Cash Dividends Paid: -383362000.00
4627.T cash_flow (annual, 2023-10-31) — Change In Inventory: 25879000.00
4627.T cash_flow (annual, 2023-10-31) — Change In Payable: -27724000.00
4627.T cash_flow (annual, 2023-10-31) — Change In Receivables: 95879000.00
4627.T cash_flow (annual, 2023-10-31) — Change In Working Capital: 78263000.00
4627.T cash_flow (annual, 2023-10-31) — Changes In Cash: -1018370000.00
4627.T balance_sheet (annual, 2023-10-31) — Common Stock: 1626340000.00
4627.T balance_sheet (annual, 2023-10-31) — Common Stock Equity: 22753285000.00
4627.T cash_flow (annual, 2023-10-31) — Common Stock Payments: 0.00
4627.T balance_sheet (annual, 2023-10-31) — Construction In Progress: 56426000.00
4627.T income_statement (annual, 2023-10-31) — Cost Of Revenue: 15677870000.00
4627.T balance_sheet (annual, 2023-10-31) — Current Assets: 20125706000.00
4627.T balance_sheet (annual, 2023-10-31) — Current Liabilities: 5507933000.00
4627.T cash_flow (annual, 2023-10-31) — Depreciation: 760941000.00
4627.T cash_flow (annual, 2023-10-31) — Depreciation And Amortization: 760941000.00
4627.T income_statement (annual, 2023-10-31) — Diluted Average Shares: 7548398.00
4627.T income_statement (annual, 2023-10-31) — Diluted EPS: 126.01
4627.T income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: 951209000.00
4627.T income_statement (annual, 2023-10-31) — EBIT: 1339376000.00
4627.T income_statement (annual, 2023-10-31) — EBITDA: 2100317000.00
4627.T cash_flow (annual, 2023-10-31) — Effect Of Exchange Rate Changes: -9537000.00
4627.T cash_flow (annual, 2023-10-31) — End Cash Position: 6103351000.00
4627.T cash_flow (annual, 2023-10-31) — Financing Cash Flow: -383362000.00
4627.T balance_sheet (annual, 2023-10-31) — Finished Goods: 1288040000.00
4627.T cash_flow (annual, 2023-10-31) — Free Cash Flow: -3138368000.00
4627.T cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: 21491000.00
4627.T balance_sheet (annual, 2023-10-31) — Goodwill And Other Intangible Assets: 360086000.00
4627.T balance_sheet (annual, 2023-10-31) — Gross Accounts Receivable: 5557764000.00
4627.T balance_sheet (annual, 2023-10-31) — Gross PPE: 6918042000.00
4627.T income_statement (annual, 2023-10-31) — Gross Profit: 4486150000.00
4627.T income_statement (annual, 2023-10-31) — Interest Expense: 5000.00
4627.T income_statement (annual, 2023-10-31) — Interest Expense Non Operating: 5000.00
4627.T income_statement (annual, 2023-10-31) — Interest Income: 43266000.00
4627.T income_statement (annual, 2023-10-31) — Interest Income Non Operating: 43266000.00
4627.T cash_flow (annual, 2023-10-31) — Interest Paid Cfo: -5000.00
4627.T cash_flow (annual, 2023-10-31) — Interest Received Cfo: 44071000.00
4627.T balance_sheet (annual, 2023-10-31) — Inventory: 2181044000.00
4627.T balance_sheet (annual, 2023-10-31) — Invested Capital: 22753285000.00
4627.T cash_flow (annual, 2023-10-31) — Investing Cash Flow: -2323598000.00
4627.T balance_sheet (annual, 2023-10-31) — Investmentin Financial Assets: 472154000.00
4627.T balance_sheet (annual, 2023-10-31) — Land And Improvements: 1743380000.00
4627.T balance_sheet (annual, 2023-10-31) — Machinery Furniture Equipment: 1570062000.00
4627.T cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
4627.T cash_flow (annual, 2023-10-31) — Net Foreign Currency Exchange Gain Loss: -40080000.00
4627.T income_statement (annual, 2023-10-31) — Net Income: 951209000.00
4627.T income_statement (annual, 2023-10-31) — Net Income Common Stockholders: 951209000.00
4627.T income_statement (annual, 2023-10-31) — Net Income Continuous Operations: 951209000.00
4627.T income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: 951209000.00
4627.T income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: 951209000.00
4627.T cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: 1339371000.00
4627.T income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: 951209000.00
4627.T cash_flow (annual, 2023-10-31) — Net Intangibles Purchase And Sale: 90643000.00
4627.T income_statement (annual, 2023-10-31) — Net Interest Income: 43261000.00
4627.T cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: -1800984000.00
4627.T income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 43261000.00
4627.T cash_flow (annual, 2023-10-31) — Net Other Investing Changes: -2857000.00
4627.T balance_sheet (annual, 2023-10-31) — Net PPE: 6918043000.00
4627.T cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -610400000.00
4627.T balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 22393199000.00
4627.T balance_sheet (annual, 2023-10-31) — Non Current Deferred Taxes Assets: 86450000.00