speb/financial-data huggingface dataset:
25935.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 20343000000.00
25935.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 13089000000.00
25935.T income_statement (annual, 2022-04-30) — Net Interest Income: -382000000.00
25935.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 651000000.00
25935.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -21243000000.00
25935.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -21208000000.00
25935.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -382000000.00
25935.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -13000000.00
25935.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -179000000.00
25935.T balance_sheet (annual, 2022-04-30) — Net PPE: 74490000000.00
25935.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -7851000000.00
25935.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -35000000.00
25935.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 153508000000.00
25935.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 6701000000.00
25935.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 719000000.00
25935.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 10877000000.00
25935.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 32751000000.00
25935.T income_statement (annual, 2022-04-30) — Normalized Income: 12670157000.00
25935.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 22226000000.00
25935.T income_statement (annual, 2022-04-30) — Operating Income: 18794000000.00
25935.T income_statement (annual, 2022-04-30) — Operating Revenue: 400769000000.00
25935.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 120966920.00
25935.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 3636000000.00
25935.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 5654000000.00
25935.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 117000000.00
25935.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 4655000000.00
25935.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -2220000000.00
25935.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 12321000000.00
25935.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 3840000000.00
25935.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 345000000.00
25935.T balance_sheet (annual, 2022-04-30) — Other Properties: 25690000000.00
25935.T balance_sheet (annual, 2022-04-30) — Other Receivables: 10739000000.00
25935.T income_statement (annual, 2022-04-30) — Other Special Charges: -1811000000.00
25935.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
25935.T balance_sheet (annual, 2022-04-30) — Payables: 35313000000.00
25935.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 3613000000.00
25935.T income_statement (annual, 2022-04-30) — Pretax Income: 20343000000.00
25935.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
25935.T cash_flow (annual, 2022-04-30) — Purchase Of Business: -18000000.00
25935.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -20000000.00
25935.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -7851000000.00
25935.T balance_sheet (annual, 2022-04-30) — Raw Materials: 12653000000.00
25935.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 241188000000.00
25935.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 12341000000.00
25935.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -23483000000.00
25935.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: -579000000.00
25935.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 131105000000.00
25935.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 671000000.00
25935.T balance_sheet (annual, 2022-04-30) — Share Issued: 123459342.00
25935.T income_statement (annual, 2022-04-30) — Special Income Charges: -78000000.00
25935.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 161757000000.00
25935.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 153508000000.00
25935.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: 143157000.00
25935.T income_statement (annual, 2022-04-30) — Tax Provision: 7254000000.00
25935.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.36
25935.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -5681000000.00
25935.T balance_sheet (annual, 2022-04-30) — Total Assets: 328359000000.00
25935.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 230674000000.00
25935.T balance_sheet (annual, 2022-04-30) — Total Debt: 78384000000.00
25935.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 163011000000.00
25935.T income_statement (annual, 2022-04-30) — Total Expenses: 381975000000.00
25935.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 165348000000.00
25935.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 105080000000.00
25935.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 88552000000.00
25935.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 18794000000.00
25935.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 4948000000.00
25935.T income_statement (annual, 2022-04-30) — Total Unusual Items: 401000000.00
25935.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: 401000000.00
25935.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 2492422.00
25935.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 7016000000.00
25935.T balance_sheet (annual, 2022-04-30) — Working Capital: 146482000000.00
25935.T income_statement (annual, 2022-04-30) — Write Off: 1889000000.00
25935.T income_statement (annual, 2023-04-30) — +Operating Expense: 145996000000.00
25935.T income_statement (annual, 2023-04-30) — +Total Revenue: 431674000000.00
25935.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 29958000000.00
25935.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 60195000000.00
25935.T balance_sheet (annual, 2023-04-30) — Accumulated Depreciation: -88969000000.00
25935.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 18558000000.00
25935.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 1074000000.00
25935.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 3990000000.00
25935.T income_statement (annual, 2023-04-30) — Basic Average Shares: 88227628.00
25935.T income_statement (annual, 2023-04-30) — Basic EPS: 103.82
25935.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 94471000000.00
25935.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 52324000000.00
25935.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -6987000000.00
25935.T balance_sheet (annual, 2023-04-30) — Capital Lease Obligations: 5797000000.00
25935.T balance_sheet (annual, 2023-04-30) — Capital Stock: 19912000000.00
25935.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 104181000000.00
25935.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 104181000000.00
25935.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -5161000000.00
25935.T cash_flow (annual, 2023-04-30) — Change In Inventory: -2741000000.00
25935.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: 1945000000.00
25935.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 2482000000.00
25935.T cash_flow (annual, 2023-04-30) — Change In Payable: -429000000.00
25935.T cash_flow (annual, 2023-04-30) — Change In Receivables: -1906000000.00
25935.T cash_flow (annual, 2023-04-30) — Change In Working Capital: 549000000.00
25935.T cash_flow (annual, 2023-04-30) — Changes In Cash: 6005000000.00
25935.T balance_sheet (annual, 2023-04-30) — Common Stock: 19912000000.00
25935.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 170722000000.00
25935.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 0.00
25935.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -4000000.00
25935.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 912000000.00
25935.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 266089000000.00
25935.T balance_sheet (annual, 2023-04-30) — Current Assets: 234393000000.00
25935.T balance_sheet (annual, 2023-04-30) — Current Capital Lease Obligation: 2135000000.00
25935.T balance_sheet (annual, 2023-04-30) — Current Debt: 12743000000.00
25935.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 14878000000.00
25935.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 89226000000.00
25935.T cash_flow (annual, 2023-04-30) — Depreciation: 10353000000.00
25935.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 11427000000.00
25935.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 124401544.00
25935.T income_statement (annual, 2023-04-30) — Diluted EPS: 103.60
25935.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 12888000000.00
25935.T income_statement (annual, 2023-04-30) — EBIT: 20228000000.00
25935.T income_statement (annual, 2023-04-30) — EBITDA: 31655000000.00
25935.T cash_flow (annual, 2023-04-30) — Effect Of Exchange Rate Changes: 421000000.00
25935.T cash_flow (annual, 2023-04-30) — End Cash Position: 100899000000.00
25935.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -9130000000.00
25935.T balance_sheet (annual, 2023-04-30) — Finished Goods: 44767000000.00
25935.T balance_sheet (annual, 2023-04-30) — Fixed Assets Revaluation Reserve: -6053000000.00
25935.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 16786000000.00
25935.T balance_sheet (annual, 2023-04-30) — Goodwill: 2528000000.00
25935.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 8270000000.00
25935.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 60195000000.00
25935.T balance_sheet (annual, 2023-04-30) — Gross PPE: 160973000000.00
25935.T income_statement (annual, 2023-04-30) — Gross Profit: 165585000000.00
25935.T income_statement (annual, 2023-04-30) — Interest Expense: 544000000.00
25935.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 544000000.00
25935.T income_statement (annual, 2023-04-30) — Interest Income: 226000000.00
25935.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 226000000.00
25935.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -544000000.00
25935.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 333000000.00
25935.T balance_sheet (annual, 2023-04-30) — Inventory: 57647000000.00
25935.T balance_sheet (annual, 2023-04-30) — Invested Capital: 241675000000.00
25935.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -8638000000.00
25935.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 3990000000.00
25935.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 0.00
25935.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
25935.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 22979000000.00
25935.T balance_sheet (annual, 2023-04-30) — Long Term Capital Lease Obligation: 3662000000.00
25935.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 58210000000.00
25935.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 61872000000.00
25935.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
25935.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -1412000000.00
25935.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 65379000000.00
25935.T balance_sheet (annual, 2023-04-30) — Minority Interest: 1404000000.00
25935.T income_statement (annual, 2023-04-30) — Minority Interests: -310000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: -399000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: -4000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Foreign Currency Exchange Gain Loss: -81000000.00
25935.T income_statement (annual, 2023-04-30) — Net Income: 12888000000.00
25935.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 12888000000.00
25935.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 13200000000.00
25935.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 12888000000.00
25935.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 12888000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 19684000000.00
25935.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 13199000000.00
25935.T income_statement (annual, 2023-04-30) — Net Interest Income: -318000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -67000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -1467000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -1412000000.00
25935.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -318000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -13000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -1185000000.00
25935.T balance_sheet (annual, 2023-04-30) — Net PPE: 72005000000.00
25935.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -6987000000.00
25935.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -55000000.00
25935.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 162452000000.00
25935.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 7362000000.00
25935.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Liabilities: 719000000.00
25935.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 10810000000.00
25935.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 32310000000.00
25935.T income_statement (annual, 2023-04-30) — Normalized Income: 13327505000.00
25935.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 23773000000.00
25935.T income_statement (annual, 2023-04-30) — Operating Income: 19589000000.00
25935.T income_statement (annual, 2023-04-30) — Operating Revenue: 431674000000.00
25935.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 120994342.00
25935.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
25935.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 3114000000.00
25935.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 6208000000.00
25935.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 134000000.00
25935.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 5742000000.00
25935.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 141000000.00
25935.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 12752000000.00
25935.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 4021000000.00
25935.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 568000000.00
25935.T balance_sheet (annual, 2023-04-30) — Other Properties: 19379000000.00
25935.T balance_sheet (annual, 2023-04-30) — Other Receivables: 9256000000.00
25935.T income_statement (annual, 2023-04-30) — Other Special Charges: 236000000.00
25935.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
25935.T balance_sheet (annual, 2023-04-30) — Payables: 34325000000.00
25935.T cash_flow (annual, 2023-04-30) — Pension And Employee Benefit Expense: 0.00
25935.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4296000000.00
25935.T income_statement (annual, 2023-04-30) — Pretax Income: 19684000000.00
25935.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
25935.T cash_flow (annual, 2023-04-30) — Purchase Of Business: -399000000.00
25935.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -111000000.00
25935.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -6987000000.00
25935.T balance_sheet (annual, 2023-04-30) — Raw Materials: 12880000000.00
25935.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 266089000000.00
25935.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 11427000000.00
25935.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -1412000000.00
25935.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -4000000.00
25935.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 138827000000.00
25935.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 44000000.00
25935.T balance_sheet (annual, 2023-04-30) — Share Issued: 123459342.00
25935.T income_statement (annual, 2023-04-30) — Special Income Charges: -638000000.00
25935.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 170722000000.00
25935.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 162452000000.00
25935.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -215495000.00
25935.T income_statement (annual, 2023-04-30) — Tax Provision: 6484000000.00
25935.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.33
25935.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -8421000000.00
25935.T balance_sheet (annual, 2023-04-30) — Total Assets: 338774000000.00
25935.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 228932000000.00
25935.T balance_sheet (annual, 2023-04-30) — Total Debt: 76750000000.00
25935.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 172126000000.00
25935.T income_statement (annual, 2023-04-30) — Total Expenses: 412085000000.00
25935.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 166648000000.00
25935.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 104379000000.00
25935.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 77422000000.00
25935.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 19588000000.00
25935.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 4367000000.00
25935.T income_statement (annual, 2023-04-30) — Total Unusual Items: -655000000.00
25935.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -655000000.00
25935.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 2465000.00
25935.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 6911000000.00
25935.T balance_sheet (annual, 2023-04-30) — Working Capital: 145167000000.00
25935.T income_statement (annual, 2023-04-30) — Write Off: 402000000.00
25935.T income_statement (annual, 2024-04-30) — +Operating Expense: 152044000000.00
25935.T income_statement (annual, 2024-04-30) — +Total Revenue: 453899000000.00
25935.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 31616000000.00
25935.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 62430000000.00
25935.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -93949000000.00
25935.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 18554000000.00
25935.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 1080000000.00
25935.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 4581000000.00
25935.T income_statement (annual, 2024-04-30) — Basic Average Shares: 120747000.00
25935.T income_statement (annual, 2024-04-30) — Basic EPS: 126.42
25935.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 100899000000.00
25935.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 55663000000.00
25935.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -9913000000.00
25935.T balance_sheet (annual, 2024-04-30) — Capital Lease Obligations: 4254000000.00
25935.T balance_sheet (annual, 2024-04-30) — Capital Stock: 19912000000.00
25935.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 109313000000.00
25935.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 109313000000.00
25935.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -5315000000.00
25935.T cash_flow (annual, 2024-04-30) — Change In Inventory: 2474000000.00
25935.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -5833000000.00
25935.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 4138000000.00
25935.T cash_flow (annual, 2024-04-30) — Change In Payable: 1109000000.00
25935.T cash_flow (annual, 2024-04-30) — Change In Receivables: -1230000000.00
25935.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -2386000000.00
25935.T cash_flow (annual, 2024-04-30) — Changes In Cash: 2532000000.00
25935.T balance_sheet (annual, 2024-04-30) — Common Stock: 19912000000.00
25935.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 181586000000.00
25935.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 0.00
25935.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -2813000000.00
25935.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 2046000000.00
25935.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 276832000000.00
25935.T balance_sheet (annual, 2024-04-30) — Current Assets: 243749000000.00
25935.T balance_sheet (annual, 2024-04-30) — Current Capital Lease Obligation: 1682000000.00
25935.T balance_sheet (annual, 2024-04-30) — Current Debt: 14442000000.00
25935.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 16124000000.00
25935.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 96665000000.00
25935.T cash_flow (annual, 2024-04-30) — Depreciation: 8595000000.00
25935.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 9675000000.00
25935.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 124048827.00
25935.T income_statement (annual, 2024-04-30) — Diluted EPS: 126.16
25935.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 15650000000.00
25935.T income_statement (annual, 2024-04-30) — EBIT: 25006000000.00
25935.T income_statement (annual, 2024-04-30) — EBITDA: 34681000000.00
25935.T cash_flow (annual, 2024-04-30) — Effect Of Exchange Rate Changes: 1967000000.00
25935.T cash_flow (annual, 2024-04-30) — End Cash Position: 105397000000.00
25935.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -12213000000.00
25935.T balance_sheet (annual, 2024-04-30) — Finished Goods: 43603000000.00
25935.T balance_sheet (annual, 2024-04-30) — Fixed Assets Revaluation Reserve: -6053000000.00
25935.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 15569000000.00
25935.T balance_sheet (annual, 2024-04-30) — Goodwill: 1456000000.00
25935.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 7110000000.00
25935.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 62430000000.00
25935.T balance_sheet (annual, 2024-04-30) — Gross PPE: 167984000000.00
25935.T income_statement (annual, 2024-04-30) — Gross Profit: 177067000000.00
25935.T income_statement (annual, 2024-04-30) — Interest Expense: 481000000.00
25935.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 481000000.00
25935.T income_statement (annual, 2024-04-30) — Interest Income: 451000000.00
25935.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 451000000.00
25935.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -485000000.00
25935.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 576000000.00
25935.T balance_sheet (annual, 2024-04-30) — Inventory: 57355000000.00
25935.T balance_sheet (annual, 2024-04-30) — Invested Capital: 253334000000.00
25935.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -10737000000.00
25935.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 4581000000.00
25935.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 0.00
25935.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 9952000000.00
25935.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 23154000000.00
25935.T balance_sheet (annual, 2024-04-30) — Long Term Capital Lease Obligation: 2572000000.00
25935.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 57306000000.00
25935.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 59878000000.00
25935.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 9952000000.00
25935.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -11313000000.00
25935.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 69386000000.00
25935.T balance_sheet (annual, 2024-04-30) — Minority Interest: 1627000000.00
25935.T income_statement (annual, 2024-04-30) — Minority Interests: -335000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -680000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -2813000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Foreign Currency Exchange Gain Loss: -719000000.00
25935.T income_statement (annual, 2024-04-30) — Net Income: 15650000000.00
25935.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 15650000000.00
25935.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 15986000000.00
25935.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 15650000000.00
25935.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 15650000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 24525000000.00
25935.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 15985000000.00
25935.T income_statement (annual, 2024-04-30) — Net Interest Income: -30000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 238000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -1871000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -1361000000.00
25935.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -30000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -13000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -382000000.00
25935.T balance_sheet (annual, 2024-04-30) — Net PPE: 74036000000.00
25935.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -9913000000.00
25935.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: -510000000.00
25935.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 174476000000.00
25935.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 7411000000.00
25935.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Liabilities: 719000000.00
25935.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 7511000000.00
25935.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 36835000000.00
25935.T income_statement (annual, 2024-04-30) — Normalized Income: 17054030336.39
25935.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 25482000000.00
25935.T income_statement (annual, 2024-04-30) — Operating Income: 25023000000.00
25935.T income_statement (annual, 2024-04-30) — Operating Revenue: 453899000000.00
25935.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 119575809.00
25935.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
25935.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 4940000000.00
25935.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 7680000000.00
25935.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 104000000.00
25935.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 5654000000.00
25935.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 298000000.00
25935.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 17003000000.00
25935.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 5906000000.00
25935.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 338000000.00
25935.T balance_sheet (annual, 2024-04-30) — Other Properties: 17735000000.00
25935.T balance_sheet (annual, 2024-04-30) — Other Receivables: 9711000000.00
25935.T income_statement (annual, 2024-04-30) — Other Special Charges: 245000000.00
25935.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
25935.T balance_sheet (annual, 2024-04-30) — Payables: 36588000000.00
25935.T cash_flow (annual, 2024-04-30) — Pension And Employee Benefit Expense: 80000000.00
25935.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4606000000.00
25935.T income_statement (annual, 2024-04-30) — Pretax Income: 24525000000.00
25935.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
25935.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -680000000.00
25935.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -510000000.00
25935.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -9913000000.00
25935.T balance_sheet (annual, 2024-04-30) — Raw Materials: 13752000000.00
25935.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 276832000000.00
25935.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 9675000000.00
25935.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -11313000000.00
25935.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -2813000000.00
25935.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 149154000000.00
25935.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 748000000.00
25935.T balance_sheet (annual, 2024-04-30) — Share Issued: 123459342.00
25935.T income_statement (annual, 2024-04-30) — Special Income Charges: -2140000000.00
25935.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 181586000000.00
25935.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 174476000000.00
25935.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: -749592000.00
25935.T income_statement (annual, 2024-04-30) — Tax Provision: 8539000000.00
25935.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.35
25935.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -7898000000.00
25935.T balance_sheet (annual, 2024-04-30) — Total Assets: 353892000000.00
25935.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 238892000000.00
25935.T balance_sheet (annual, 2024-04-30) — Total Debt: 76002000000.00
25935.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 183213000000.00
25935.T income_statement (annual, 2024-04-30) — Total Expenses: 428876000000.00
25935.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 170679000000.00
25935.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 110141000000.00
25935.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 74014000000.00
25935.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 25023000000.00
25935.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 4972000000.00
25935.T income_statement (annual, 2024-04-30) — Total Unusual Items: -2154000000.00
25935.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -2154000000.00
25935.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 3883533.00
25935.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 9480000000.00
25935.T balance_sheet (annual, 2024-04-30) — Working Capital: 147084000000.00
25935.T income_statement (annual, 2024-04-30) — Write Off: 1895000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 32620000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 69140000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 10840000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 25069000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Capital Lease Obligations: 3871000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 19912000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 101672000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 101672000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 19912000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 183398000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 243901000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Current Capital Lease Obligation: 1546000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 29335000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 30881000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 112880000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 43419000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Fixed Assets Revaluation Reserve: -6053000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 994000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 6687000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 69140000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 75628000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Inventory: 58344000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 254559000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 23076000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Long Term Capital Lease Obligation: 2325000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 41826000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 44151000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 1478000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 75629000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 176711000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 7437000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 118160437.00
25935.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 14745000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 6353000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Other Equity Interest: 82000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 5693000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 29089000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 5963000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 27483000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Payables: 37914000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4604000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
25935.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 14925000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 155647000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 120459342.00
25935.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 183398000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 176711000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 355307000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 225224000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 75032000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 184876000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 170431000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 111405000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 57551000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 5294000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 2298905.00
25935.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 6144000000.00
25935.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 131021000000.00
25935.T income_statement (annual, 2025-04-30) — +Operating Expense: 156668000000.00
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25935.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 35292000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 35292000000.00
25935.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 66904000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 66904000000.00
25935.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -94961000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -94961000000.00
25935.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 4788000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 4788000000.00
25935.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 693000000.00
25935.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 4939000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 4939000000.00
25935.T income_statement (annual, 2025-04-30) — Basic Average Shares: 115159140.00
25935.T income_statement (annual, 2025-04-30) — Basic EPS: 122.93
25935.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 105397000000.00
25935.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 59661000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 59661000000.00
25935.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -12286000000.00
25935.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 3893000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 3893000000.00
25935.T balance_sheet (annual, 2025-04-30) — Capital Stock: 19912000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 19912000000.00
25935.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 89908000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 89908000000.00
25935.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 89908000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 89908000000.00
25935.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -5474000000.00
25935.T cash_flow (annual, 2025-04-30) — Change In Inventory: -3327000000.00
25935.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -1120000000.00
25935.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 571000000.00
25935.T cash_flow (annual, 2025-04-30) — Change In Payable: 3180000000.00
25935.T cash_flow (annual, 2025-04-30) — Change In Receivables: -5104000000.00
25935.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -6196000000.00
25935.T cash_flow (annual, 2025-04-30) — Changes In Cash: -18531000000.00
25935.T balance_sheet (annual, 2025-04-30) — Common Stock: 19912000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 19912000000.00
25935.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 174360000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 174360000000.00
25935.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
25935.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -14887000000.00
25935.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 1305000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1305000000.00
25935.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 293078000000.00
25935.T balance_sheet (annual, 2025-04-30) — Current Assets: 231995000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 231995000000.00
25935.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 1448000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 1448000000.00
25935.T balance_sheet (annual, 2025-04-30) — Current Debt: 24177000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 24177000000.00
25935.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 25625000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 25625000000.00
25935.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 108120000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 108120000000.00
25935.T cash_flow (annual, 2025-04-30) — Depreciation: 8745000000.00
25935.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 9438000000.00
25935.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 115159140.00
25935.T income_statement (annual, 2025-04-30) — Diluted EPS: 122.93
25935.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 14156000000.00
25935.T income_statement (annual, 2025-04-30) — EBIT: 22742000000.00
25935.T income_statement (annual, 2025-04-30) — EBITDA: 32180000000.00
25935.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -1300000000.00
25935.T cash_flow (annual, 2025-04-30) — End Cash Position: 85565000000.00
25935.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -23236000000.00
25935.T balance_sheet (annual, 2025-04-30) — Finished Goods: 46255000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 46255000000.00
25935.T balance_sheet (annual, 2025-04-30) — Fixed Assets Revaluation Reserve: -6074000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Fixed Assets Revaluation Reserve: -6074000000.00
25935.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 5752000000.00
25935.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 298000000.00
25935.T balance_sheet (annual, 2025-04-30) — Goodwill: 762000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 762000000.00
25935.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 6521000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 6521000000.00
25935.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 66904000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 66904000000.00
25935.T balance_sheet (annual, 2025-04-30) — Gross PPE: 172316000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 172316000000.00
25935.T income_statement (annual, 2025-04-30) — Gross Profit: 179638000000.00
25935.T income_statement (annual, 2025-04-30) — Interest Expense: 511000000.00
25935.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 511000000.00
25935.T income_statement (annual, 2025-04-30) — Interest Income: 609000000.00
25935.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 609000000.00
25935.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -522000000.00
25935.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 649000000.00
25935.T balance_sheet (annual, 2025-04-30) — Inventory: 59269000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Inventory: 59269000000.00
25935.T balance_sheet (annual, 2025-04-30) — Invested Capital: 243538000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 243538000000.00
25935.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -13333000000.00
25935.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 4939000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 4939000000.00
25935.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
25935.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 12000000000.00
25935.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 23223000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 23223000000.00
25935.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 2445000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 2445000000.00
25935.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 45001000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 45001000000.00
25935.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 47446000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 47446000000.00
25935.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 12000000000.00
25935.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -13522000000.00
25935.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 72900000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 72900000000.00
25935.T balance_sheet (annual, 2025-04-30) — Minority Interest: 1610000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 1610000000.00
25935.T income_statement (annual, 2025-04-30) — Minority Interests: -345000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -697000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -14887000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 437000000.00
25935.T income_statement (annual, 2025-04-30) — Net Income: 14156000000.00
25935.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 14156000000.00
25935.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 14502000000.00
25935.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 14156000000.00
25935.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 14156000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 22231000000.00
25935.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 14501000000.00
25935.T income_statement (annual, 2025-04-30) — Net Interest Income: 98000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 135000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -922000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -1522000000.00
25935.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 98000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -12000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -485000000.00
25935.T balance_sheet (annual, 2025-04-30) — Net PPE: 77356000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 77356000000.00
25935.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -12286000000.00
25935.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 600000000.00
25935.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 167839000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 167839000000.00
25935.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 5913000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 5913000000.00
25935.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 740000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 740000000.00