speb/financial-data huggingface dataset:
9279.T balance_sheet (annual, 2023-10-31) — Other Non Current Assets: 257074000.00
9279.T balance_sheet (annual, 2023-10-31) — Other Non Current Liabilities: 1967000.00
9279.T income_statement (annual, 2023-10-31) — Other Non Operating Income Expenses: 35663000.00
9279.T balance_sheet (annual, 2023-10-31) — Other Payable: 790784000.00
9279.T balance_sheet (annual, 2023-10-31) — Other Properties: 11021000.00
9279.T balance_sheet (annual, 2023-10-31) — Other Receivables: 130055000.00
9279.T income_statement (annual, 2023-10-31) — Other Special Charges: 1906000.00
9279.T income_statement (annual, 2023-10-31) — Otherunder Preferred Stock Dividend: 0.00
9279.T balance_sheet (annual, 2023-10-31) — Payables: 1856588000.00
9279.T balance_sheet (annual, 2023-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 158942000.00
9279.T income_statement (annual, 2023-10-31) — Pretax Income: 2291346000.00
9279.T balance_sheet (annual, 2023-10-31) — Properties: 0.00
9279.T cash_flow (annual, 2023-10-31) — Purchase Of Business: -77634000.00
9279.T cash_flow (annual, 2023-10-31) — Purchase Of Investment: -356842000.00
9279.T cash_flow (annual, 2023-10-31) — Purchase Of PPE: -1608693000.00
9279.T balance_sheet (annual, 2023-10-31) — Raw Materials: 90424000.00
9279.T income_statement (annual, 2023-10-31) — Reconciled Cost Of Revenue: 7409890000.00
9279.T income_statement (annual, 2023-10-31) — Reconciled Depreciation: 650343000.00
9279.T cash_flow (annual, 2023-10-31) — Repayment Of Debt: -642875000.00
9279.T balance_sheet (annual, 2023-10-31) — Retained Earnings: 4761588000.00
9279.T cash_flow (annual, 2023-10-31) — Sale Of Investment: 0.00
9279.T cash_flow (annual, 2023-10-31) — Sale Of PPE: 25014000.00
9279.T balance_sheet (annual, 2023-10-31) — Share Issued: 19944584.00
9279.T income_statement (annual, 2023-10-31) — Special Income Charges: -133120000.00
9279.T balance_sheet (annual, 2023-10-31) — Stockholders Equity: 6767513000.00
9279.T balance_sheet (annual, 2023-10-31) — Tangible Book Value: 6496244000.00
9279.T income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: -40304694.27
9279.T income_statement (annual, 2023-10-31) — Tax Provision: 693750000.00
9279.T income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.30
9279.T cash_flow (annual, 2023-10-31) — Taxes Refund Paid: -855043000.00
9279.T balance_sheet (annual, 2023-10-31) — Total Assets: 12527470000.00
9279.T balance_sheet (annual, 2023-10-31) — Total Capitalization: 8342421000.00
9279.T balance_sheet (annual, 2023-10-31) — Total Debt: 2300000000.00
9279.T balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 6772047000.00
9279.T income_statement (annual, 2023-10-31) — Total Expenses: 20630075000.00
9279.T balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 5755423000.00
9279.T balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 8974960000.00
9279.T balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 1977831000.00
9279.T income_statement (annual, 2023-10-31) — Total Operating Income As Reported: 2352549000.00
9279.T balance_sheet (annual, 2023-10-31) — Total Tax Payable: 367914000.00
9279.T income_statement (annual, 2023-10-31) — Total Unusual Items: -133120000.00
9279.T income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -133120000.00
9279.T balance_sheet (annual, 2023-10-31) — Treasury Shares Number: 602.00
9279.T balance_sheet (annual, 2023-10-31) — Treasury Stock: 829000.00
9279.T balance_sheet (annual, 2023-10-31) — Working Capital: -225087000.00
9279.T income_statement (annual, 2023-10-31) — Write Off: 131214000.00
9279.T income_statement (annual, 2024-10-31) — +Operating Expense: 16417806000.00
9279.T income_statement (annual, 2024-10-31) — +Total Revenue: 28472954000.00
9279.T balance_sheet (annual, 2024-10-31) — Accounts Payable: 931219000.00
9279.T balance_sheet (annual, 2024-10-31) — Accounts Receivable: 714498000.00
9279.T balance_sheet (annual, 2024-10-31) — Accumulated Depreciation: -3015087000.00
9279.T balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 1052839000.00
9279.T cash_flow (annual, 2024-10-31) — Amortization Cash Flow: 36726000.00
9279.T balance_sheet (annual, 2024-10-31) — Available For Sale Securities: 33295000.00
9279.T income_statement (annual, 2024-10-31) — Basic Average Shares: 19956952.00
9279.T income_statement (annual, 2024-10-31) — Basic EPS: 93.98
9279.T cash_flow (annual, 2024-10-31) — Beginning Cash Position: 1855272000.00
9279.T balance_sheet (annual, 2024-10-31) — Buildings And Improvements: 9170389000.00
9279.T cash_flow (annual, 2024-10-31) — Capital Expenditure: -4064342000.00
9279.T balance_sheet (annual, 2024-10-31) — Capital Stock: 824550000.00
9279.T balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 2442672000.00
9279.T balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 2442672000.00
9279.T cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -358931000.00
9279.T cash_flow (annual, 2024-10-31) — Change In Inventory: -194702000.00
9279.T cash_flow (annual, 2024-10-31) — Change In Other Current Assets: 34112000.00
9279.T cash_flow (annual, 2024-10-31) — Change In Payable: 301904000.00
9279.T cash_flow (annual, 2024-10-31) — Change In Receivables: -166591000.00
9279.T cash_flow (annual, 2024-10-31) — Change In Working Capital: 4055000.00
9279.T cash_flow (annual, 2024-10-31) — Changes In Cash: 252537000.00
9279.T balance_sheet (annual, 2024-10-31) — Common Stock: 824550000.00
9279.T balance_sheet (annual, 2024-10-31) — Common Stock Equity: 8372260000.00
9279.T cash_flow (annual, 2024-10-31) — Common Stock Issuance: 409000.00
9279.T balance_sheet (annual, 2024-10-31) — Construction In Progress: 2013257000.00
9279.T income_statement (annual, 2024-10-31) — Cost Of Revenue: 9145894000.00
9279.T balance_sheet (annual, 2024-10-31) — Current Assets: 4368424000.00
9279.T balance_sheet (annual, 2024-10-31) — Current Debt: 1213249000.00
9279.T balance_sheet (annual, 2024-10-31) — Current Debt And Capital Lease Obligation: 1213249000.00
9279.T balance_sheet (annual, 2024-10-31) — Current Liabilities: 5356621000.00
9279.T cash_flow (annual, 2024-10-31) — Depreciation: 813628000.00
9279.T cash_flow (annual, 2024-10-31) — Depreciation And Amortization: 850354000.00
9279.T income_statement (annual, 2024-10-31) — Diluted Average Shares: 19991803.00
9279.T income_statement (annual, 2024-10-31) — Diluted EPS: 93.82
9279.T income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 1875631000.00
9279.T income_statement (annual, 2024-10-31) — EBIT: 2745172000.00
9279.T income_statement (annual, 2024-10-31) — EBITDA: 3595526000.00
9279.T cash_flow (annual, 2024-10-31) — Effect Of Exchange Rate Changes: 15334000.00
9279.T cash_flow (annual, 2024-10-31) — End Cash Position: 2123145000.00
9279.T cash_flow (annual, 2024-10-31) — Financing Cash Flow: 1315046000.00
9279.T balance_sheet (annual, 2024-10-31) — Finished Goods: 440845000.00
9279.T cash_flow (annual, 2024-10-31) — Free Cash Flow: -788304000.00
9279.T cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: 123795000.00
9279.T cash_flow (annual, 2024-10-31) — Gain Loss On Sale Of Business: 0.00
9279.T balance_sheet (annual, 2024-10-31) — Goodwill: 162210000.00
9279.T balance_sheet (annual, 2024-10-31) — Goodwill And Other Intangible Assets: 236323000.00
9279.T balance_sheet (annual, 2024-10-31) — Gross Accounts Receivable: 714498000.00
9279.T balance_sheet (annual, 2024-10-31) — Gross PPE: 14174714000.00
9279.T income_statement (annual, 2024-10-31) — Gross Profit: 19327059000.00
9279.T income_statement (annual, 2024-10-31) — Interest Expense: 9227000.00
9279.T income_statement (annual, 2024-10-31) — Interest Expense Non Operating: 9227000.00
9279.T income_statement (annual, 2024-10-31) — Interest Income: 48302000.00
9279.T income_statement (annual, 2024-10-31) — Interest Income Non Operating: 48302000.00
9279.T cash_flow (annual, 2024-10-31) — Interest Paid Cfo: -9227000.00
9279.T cash_flow (annual, 2024-10-31) — Interest Received Cfo: 53472000.00
9279.T balance_sheet (annual, 2024-10-31) — Inventory: 563106000.00
9279.T balance_sheet (annual, 2024-10-31) — Invested Capital: 12372260000.00
9279.T cash_flow (annual, 2024-10-31) — Investing Cash Flow: -4338547000.00
9279.T balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 33295000.00
9279.T cash_flow (annual, 2024-10-31) — Issuance Of Capital Stock: 409000.00
9279.T cash_flow (annual, 2024-10-31) — Issuance Of Debt: 2520000000.00
9279.T balance_sheet (annual, 2024-10-31) — Land And Improvements: 141782000.00
9279.T balance_sheet (annual, 2024-10-31) — Long Term Debt: 2786751000.00
9279.T balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 2786751000.00
9279.T cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 2520000000.00
9279.T cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -809403000.00
9279.T balance_sheet (annual, 2024-10-31) — Long Term Provisions: 573289000.00
9279.T balance_sheet (annual, 2024-10-31) — Machinery Furniture Equipment: 2838265000.00
9279.T balance_sheet (annual, 2024-10-31) — Minority Interest: 5290000.00
9279.T income_statement (annual, 2024-10-31) — Minority Interests: -1267000.00
9279.T cash_flow (annual, 2024-10-31) — Net Business Purchase And Sale: 0.00
9279.T cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: 409000.00
9279.T balance_sheet (annual, 2024-10-31) — Net Debt: 1557328000.00
9279.T income_statement (annual, 2024-10-31) — Net Income: 1875631000.00
9279.T income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 1875631000.00
9279.T income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 1876900000.00
9279.T income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 1875631000.00
9279.T income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 1875631000.00
9279.T cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 2735945000.00
9279.T income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 1876899000.00
9279.T income_statement (annual, 2024-10-31) — Net Interest Income: 39075000.00
9279.T cash_flow (annual, 2024-10-31) — Net Investment Purchase And Sale: 74368000.00
9279.T cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 1698302000.00
9279.T cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 1710597000.00
9279.T income_statement (annual, 2024-10-31) — Net Non Operating Interest Income Expense: 39075000.00
9279.T cash_flow (annual, 2024-10-31) — Net Other Financing Charges: -24734000.00
9279.T cash_flow (annual, 2024-10-31) — Net Other Investing Changes: -408008000.00
9279.T balance_sheet (annual, 2024-10-31) — Net PPE: 11159627000.00
9279.T cash_flow (annual, 2024-10-31) — Net PPE Purchase And Sale: -4057490000.00
9279.T cash_flow (annual, 2024-10-31) — Net Short Term Debt Issuance: -12295000.00
9279.T balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 8135937000.00
9279.T balance_sheet (annual, 2024-10-31) — Non Current Deferred Taxes Assets: 465716000.00
9279.T income_statement (annual, 2024-10-31) — Normalized EBITDA: 3831757000.00
9279.T income_statement (annual, 2024-10-31) — Normalized Income: 2037689069.11
9279.T cash_flow (annual, 2024-10-31) — Operating Cash Flow: 3276038000.00
9279.T income_statement (annual, 2024-10-31) — Operating Income: 2909253000.00
9279.T income_statement (annual, 2024-10-31) — Operating Revenue: 28472954000.00
9279.T balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 19964900.00
9279.T cash_flow (annual, 2024-10-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
9279.T balance_sheet (annual, 2024-10-31) — Other Current Assets: 508691000.00
9279.T balance_sheet (annual, 2024-10-31) — Other Current Liabilities: 1203100000.00
9279.T balance_sheet (annual, 2024-10-31) — Other Intangible Assets: 74113000.00
9279.T cash_flow (annual, 2024-10-31) — Other Non Cash Items: 84654000.00
9279.T balance_sheet (annual, 2024-10-31) — Other Non Current Assets: 283023000.00
9279.T balance_sheet (annual, 2024-10-31) — Other Non Current Liabilities: 5464000.00
9279.T income_statement (annual, 2024-10-31) — Other Non Operating Income Expenses: 15938000.00
9279.T balance_sheet (annual, 2024-10-31) — Other Payable: 1076493000.00
9279.T balance_sheet (annual, 2024-10-31) — Other Properties: 11021000.00
9279.T balance_sheet (annual, 2024-10-31) — Other Receivables: 139457000.00
9279.T income_statement (annual, 2024-10-31) — Other Special Charges: 123795000.00
9279.T income_statement (annual, 2024-10-31) — Otherunder Preferred Stock Dividend: 0.00
9279.T balance_sheet (annual, 2024-10-31) — Payables: 2625747000.00
9279.T balance_sheet (annual, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 192785000.00
9279.T income_statement (annual, 2024-10-31) — Pretax Income: 2735945000.00
9279.T balance_sheet (annual, 2024-10-31) — Properties: 0.00
9279.T cash_flow (annual, 2024-10-31) — Purchase Of Business: 0.00
9279.T cash_flow (annual, 2024-10-31) — Purchase Of Investment: -315879000.00
9279.T cash_flow (annual, 2024-10-31) — Purchase Of PPE: -4064342000.00
9279.T balance_sheet (annual, 2024-10-31) — Raw Materials: 115867000.00
9279.T income_statement (annual, 2024-10-31) — Reconciled Cost Of Revenue: 9145894000.00
9279.T income_statement (annual, 2024-10-31) — Reconciled Depreciation: 850354000.00
9279.T cash_flow (annual, 2024-10-31) — Repayment Of Debt: -809403000.00
9279.T balance_sheet (annual, 2024-10-31) — Retained Earnings: 6278082000.00
9279.T cash_flow (annual, 2024-10-31) — Sale Of Investment: 390247000.00
9279.T cash_flow (annual, 2024-10-31) — Sale Of PPE: 6852000.00
9279.T balance_sheet (annual, 2024-10-31) — Share Issued: 19965684.00
9279.T income_statement (annual, 2024-10-31) — Special Income Charges: -236231000.00
9279.T balance_sheet (annual, 2024-10-31) — Stockholders Equity: 8372260000.00
9279.T balance_sheet (annual, 2024-10-31) — Tangible Book Value: 8135937000.00
9279.T income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: -74172930.89
9279.T income_statement (annual, 2024-10-31) — Tax Provision: 859045000.00
9279.T income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.31
9279.T cash_flow (annual, 2024-10-31) — Taxes Refund Paid: -708322000.00
9279.T balance_sheet (annual, 2024-10-31) — Total Assets: 17099675000.00
9279.T balance_sheet (annual, 2024-10-31) — Total Capitalization: 11159011000.00
9279.T balance_sheet (annual, 2024-10-31) — Total Debt: 4000000000.00
9279.T balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 8377550000.00
9279.T income_statement (annual, 2024-10-31) — Total Expenses: 25563700000.00
9279.T balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 8722125000.00
9279.T balance_sheet (annual, 2024-10-31) — Total Non Current Assets: 12731246000.00
9279.T balance_sheet (annual, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 3365504000.00
9279.T income_statement (annual, 2024-10-31) — Total Operating Income As Reported: 2909253000.00
9279.T balance_sheet (annual, 2024-10-31) — Total Tax Payable: 618035000.00
9279.T income_statement (annual, 2024-10-31) — Total Unusual Items: -236231000.00
9279.T income_statement (annual, 2024-10-31) — Total Unusual Items Excluding Goodwill: -236231000.00
9279.T balance_sheet (annual, 2024-10-31) — Treasury Shares Number: 784.00
9279.T balance_sheet (annual, 2024-10-31) — Treasury Stock: 1062000.00
9279.T balance_sheet (annual, 2024-10-31) — Work In Process: 6394000.00
9279.T balance_sheet (annual, 2024-10-31) — Working Capital: -988197000.00
9279.T income_statement (annual, 2024-10-31) — Write Off: 112436000.00
9279.T income_statement (quarterly, 2025-01-31) — Basic Average Shares: 19966934.00
9279.T income_statement (quarterly, 2025-01-31) — Basic EPS: 27.40
9279.T income_statement (quarterly, 2025-01-31) — Diluted Average Shares: 19996126.00
9279.T income_statement (quarterly, 2025-01-31) — Diluted EPS: 27.36
9279.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 1057581000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 852430000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -3403680000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 1090569000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 10933609000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 862280000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 2746820000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 2746820000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 862280000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 9412092000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 1798979000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 4843005000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 1570267000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 1570267000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 5746507000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 508346000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 143847000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 211712000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 852430000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 16630503000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Inventory: 669364000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 14862092000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 141782000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 3879733000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 3879733000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Long Term Provisions: 626510000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 39885000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 2703180000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 13226823000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 9200380000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 19994581.00
9279.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 574391000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 2368650000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 67865000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 1475120000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 51934000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 3756133000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Payables: 1590477000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 217113000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9279.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 153152000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 7130904000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 19995431.00
9279.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 9412092000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 9200380000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 19756661000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 13291825000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 5450000000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 9451977000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 10304684000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 14913655000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 4558177000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 532896000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 850.00
9279.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1305000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 7866000.00
9279.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -903502000.00
9279.T income_statement (annual, 2025-10-31) — +Operating Expense: 20587444000.00
9279.T income_statement (annual, 2025-10-31) — +Total Revenue: 35878100000.00
9279.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 1185896000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 1185896000.00
9279.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 1078837000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 1078837000.00
9279.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -3998544000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -3998544000.00
9279.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 1097974000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 1097974000.00
9279.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 36726000.00
9279.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 262298000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 262298000.00
9279.T income_statement (annual, 2025-10-31) — Basic Average Shares: 19991391.00
9279.T income_statement (annual, 2025-10-31) — Basic EPS: 109.34
9279.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 2123145000.00
9279.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 12983795000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 12983795000.00
9279.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -5192128000.00
9279.T balance_sheet (annual, 2025-10-31) — Capital Stock: 869685000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 869685000.00
9279.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 2429719000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 2429719000.00
9279.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2429719000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 2429719000.00
9279.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -399757000.00
9279.T cash_flow (annual, 2025-10-31) — Change In Inventory: -207079000.00
9279.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 55265000.00
9279.T cash_flow (annual, 2025-10-31) — Change In Payable: 562195000.00
9279.T cash_flow (annual, 2025-10-31) — Change In Receivables: -364263000.00
9279.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 91156000.00
9279.T cash_flow (annual, 2025-10-31) — Changes In Cash: -2713000.00
9279.T balance_sheet (annual, 2025-10-31) — Common Stock: 869685000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 869685000.00
9279.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 10342837000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 10342837000.00
9279.T cash_flow (annual, 2025-10-31) — Common Stock Issuance: 798000.00
9279.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 2123024000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 2123024000.00
9279.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 11922753000.00
9279.T balance_sheet (annual, 2025-10-31) — Current Assets: 4847452000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 4847452000.00
9279.T balance_sheet (annual, 2025-10-31) — Current Debt: 1687027000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 1687027000.00
9279.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 1687027000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 1687027000.00
9279.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 6827736000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 6827736000.00
9279.T cash_flow (annual, 2025-10-31) — Depreciation: 1178286000.00
9279.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 1215012000.00
9279.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 20016813.00
9279.T income_statement (annual, 2025-10-31) — Diluted EPS: 109.20
9279.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 2185836000.00
9279.T income_statement (annual, 2025-10-31) — EBIT: 3244291000.00
9279.T income_statement (annual, 2025-10-31) — EBITDA: 4459303000.00
9279.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 6498000.00
9279.T cash_flow (annual, 2025-10-31) — End Cash Position: 2126931000.00
9279.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: 1441217000.00
9279.T balance_sheet (annual, 2025-10-31) — Finished Goods: 569317000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 569317000.00
9279.T cash_flow (annual, 2025-10-31) — Free Cash Flow: -1102324000.00
9279.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 75130000.00
9279.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: 32906000.00
9279.T balance_sheet (annual, 2025-10-31) — Goodwill: 125484000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 125484000.00
9279.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 194743000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 194743000.00
9279.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 1078837000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 1078837000.00
9279.T balance_sheet (annual, 2025-10-31) — Gross PPE: 19303438000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 19303438000.00
9279.T income_statement (annual, 2025-10-31) — Gross Profit: 23955347000.00
9279.T income_statement (annual, 2025-10-31) — Interest Expense: 38403000.00
9279.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 38403000.00
9279.T income_statement (annual, 2025-10-31) — Interest Income: 30071000.00
9279.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 30071000.00
9279.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -38403000.00
9279.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 33184000.00
9279.T balance_sheet (annual, 2025-10-31) — Inventory: 770337000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Inventory: 770337000.00
9279.T balance_sheet (annual, 2025-10-31) — Invested Capital: 16145637000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 16145637000.00
9279.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -5533734000.00
9279.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 262298000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 262298000.00
9279.T cash_flow (annual, 2025-10-31) — Issuance Of Capital Stock: 798000.00
9279.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 3353000000.00
9279.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 141782000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 141782000.00
9279.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 4115773000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 4115773000.00
9279.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4115773000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 4115773000.00
9279.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 3353000000.00
9279.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -1540095000.00
9279.T balance_sheet (annual, 2025-10-31) — Long Term Provisions: 688962000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 688962000.00
9279.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 4043816000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4043816000.00
9279.T balance_sheet (annual, 2025-10-31) — Minority Interest: 37243000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 37243000.00
9279.T income_statement (annual, 2025-10-31) — Minority Interests: 4880000.00
9279.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -91298000.00
9279.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 798000.00
9279.T balance_sheet (annual, 2025-10-31) — Net Debt: 3373081000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 3373081000.00
9279.T income_statement (annual, 2025-10-31) — Net Income: 2185836000.00
9279.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 2185836000.00
9279.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 2180955000.00
9279.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 2185836000.00
9279.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 2185836000.00
9279.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 3205888000.00
9279.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 2180955000.00
9279.T income_statement (annual, 2025-10-31) — Net Interest Income: -8332000.00
9279.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: 14458000.00
9279.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 1806509000.00
9279.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 1812905000.00
9279.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -8332000.00
9279.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 33667000.00
9279.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -264772000.00
9279.T balance_sheet (annual, 2025-10-31) — Net PPE: 15304894000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 15304894000.00
9279.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -5190423000.00
9279.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -6396000.00
9279.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 10148094000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 10148094000.00
9279.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 509495000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 509495000.00
9279.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 4628047000.00
9279.T income_statement (annual, 2025-10-31) — Normalized Income: 2300631984.93
9279.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 4089804000.00
9279.T income_statement (annual, 2025-10-31) — Operating Income: 3367903000.00
9279.T income_statement (annual, 2025-10-31) — Operating Revenue: 35878100000.00
9279.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 20016779.00
9279.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 20016779.00
9279.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
9279.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 484868000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 484868000.00
9279.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 1506498000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1506498000.00
9279.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 69259000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 69259000.00
9279.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: 387085000.00
9279.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 282942000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 282942000.00
9279.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 3000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 3000.00
9279.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 6729000.00
9279.T balance_sheet (annual, 2025-10-31) — Other Payable: 1349619000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 1349619000.00
9279.T balance_sheet (annual, 2025-10-31) — Other Properties: 11021000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 11021000.00
9279.T balance_sheet (annual, 2025-10-31) — Other Receivables: 83691000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 83691000.00
9279.T income_statement (annual, 2025-10-31) — Other Special Charges: 60852000.00
9279.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9279.T balance_sheet (annual, 2025-10-31) — Payables: 3216194000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Payables: 3216194000.00
9279.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 241011000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 241011000.00
9279.T income_statement (annual, 2025-10-31) — Pretax Income: 3205888000.00
9279.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9279.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9279.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -91298000.00
9279.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -297520000.00
9279.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -5192128000.00
9279.T balance_sheet (annual, 2025-10-31) — Raw Materials: 194995000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 194995000.00
9279.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 11922753000.00
9279.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 1215012000.00
9279.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -1540095000.00
9279.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 8064294000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 8064294000.00
9279.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 311978000.00
9279.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 1705000.00
9279.T balance_sheet (annual, 2025-10-31) — Share Issued: 20018131.00
9279.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 20018131.00
9279.T income_statement (annual, 2025-10-31) — Special Income Charges: -168744000.00
9279.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 10342837000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 10342837000.00
9279.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 10148094000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 10148094000.00
9279.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -53948015.07
9279.T income_statement (annual, 2025-10-31) — Tax Provision: 1024933000.00
9279.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.32
9279.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -1062349000.00
9279.T balance_sheet (annual, 2025-10-31) — Total Assets: 22012554000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 22012554000.00
9279.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 14458610000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 14458610000.00
9279.T balance_sheet (annual, 2025-10-31) — Total Debt: 5802800000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 5802800000.00
9279.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 10380080000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 10380080000.00
9279.T income_statement (annual, 2025-10-31) — Total Expenses: 32510197000.00
9279.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 11632474000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11632474000.00
9279.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 17165099000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 17165099000.00
9279.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4804738000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 4804738000.00
9279.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 3367903000.00
9279.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 680679000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 680679000.00
9279.T income_statement (annual, 2025-10-31) — Total Unusual Items: -168744000.00
9279.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -168744000.00
9279.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 1352.00
9279.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 1352.00
9279.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 1312000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1312000.00
9279.T balance_sheet (annual, 2025-10-31) — Work In Process: 6025000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 6025000.00
9279.T balance_sheet (annual, 2025-10-31) — Working Capital: -1980284000.00
9279.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -1980284000.00
9279.T income_statement (annual, 2025-10-31) — Write Off: 107892000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1286653000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1222531000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -4692303000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1148775000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 14050184000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 920485000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3049394000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3049394000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 920485000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 12057578000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 2056442000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 5853309000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 1858180000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1858180000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 7098861000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 722253000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 196683000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 308779000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 1222531000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 21044933000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Inventory: 948395000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 18207578000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 141782000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 4291820000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 4291820000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 714982000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 48707000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 3100606000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 16352630000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 11748799000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 20046704.00
9279.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 632989000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2809007000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 112096000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 1697540000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 314000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 4796525000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Payables: 2170374000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 261300000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
9279.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 216608000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 9606180000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 20048101.00
9279.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 12057578000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 11748799000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 24212262000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 16349398000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 6150000000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 12106285000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 12105977000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 18358949000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 5007116000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 883721000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 1397.00
9279.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 1508000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 9534000.00
9279.T balance_sheet (quarterly, 2026-04-30) — Working Capital: -1245552000.00
9301.T income_statement (annual, 2022-03-31) — +Operating Expense: 10487000000.00
9301.T income_statement (annual, 2022-03-31) — +Total Revenue: 257226000000.00
9301.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 19704000000.00
9301.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 39274000000.00
9301.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 19600000000.00
9301.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 145185000000.00
9301.T income_statement (annual, 2022-03-31) — Basic Average Shares: 407622290.00
9301.T income_statement (annual, 2022-03-31) — Basic EPS: 43.89
9301.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 61367000000.00
9301.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 139110000000.00
9301.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22393000000.00
9301.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 50959000000.00
9301.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 52959000000.00
9301.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5643000000.00
9301.T cash_flow (annual, 2022-03-31) — Change In Inventory: 5282000000.00
9301.T cash_flow (annual, 2022-03-31) — Change In Payable: -1634000000.00
9301.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 773000000.00
9301.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1914000000.00
9301.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2055000000.00
9301.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9523000000.00
9301.T balance_sheet (annual, 2022-03-31) — Common Stock: 22393000000.00
9301.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -5643000000.00
9301.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 344083000000.00
9301.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5018000000.00
9301.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3156000000.00
9301.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 228595000000.00
9301.T balance_sheet (annual, 2022-03-31) — Current Assets: 109885000000.00
9301.T balance_sheet (annual, 2022-03-31) — Current Debt: 48296000000.00
9301.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 48296000000.00
9301.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 91245000000.00
9301.T cash_flow (annual, 2022-03-31) — Depreciation: 15465000000.00
9301.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15465000000.00
9301.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 407622290.00
9301.T income_statement (annual, 2022-03-31) — Diluted EPS: 43.89
9301.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 17892000000.00
9301.T income_statement (annual, 2022-03-31) — EBIT: 26501000000.00
9301.T income_statement (annual, 2022-03-31) — EBITDA: 41966000000.00
9301.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 662000000.00
9301.T cash_flow (annual, 2022-03-31) — End Cash Position: 52505000000.00
9301.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16518000000.00
9301.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9869000000.00
9301.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 36216000000.00
9301.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3454000000.00
9301.T balance_sheet (annual, 2022-03-31) — Goodwill: 82000000.00
9301.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12935000000.00
9301.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 39274000000.00
9301.T balance_sheet (annual, 2022-03-31) — Gross PPE: 283787000000.00
9301.T income_statement (annual, 2022-03-31) — Gross Profit: 28632000000.00
9301.T income_statement (annual, 2022-03-31) — Interest Expense: 577000000.00
9301.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 577000000.00
9301.T income_statement (annual, 2022-03-31) — Interest Income: 172000000.00
9301.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 172000000.00
9301.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -585000000.00
9301.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 5198000000.00
9301.T balance_sheet (annual, 2022-03-31) — Inventory: 9869000000.00
9301.T balance_sheet (annual, 2022-03-31) — Invested Capital: 446979000000.00
9301.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -29221000000.00
9301.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 145185000000.00
9301.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 17646000000.00
9301.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 129527000000.00
9301.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 54600000000.00
9301.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 54600000000.00
9301.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 650000000.00
9301.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5833000000.00
9301.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4611000000.00
9301.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3674000000.00
9301.T income_statement (annual, 2022-03-31) — Minority Interests: -467000000.00
9301.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5018000000.00
9301.T balance_sheet (annual, 2022-03-31) — Net Debt: 51937000000.00
9301.T income_statement (annual, 2022-03-31) — Net Income: 17892000000.00
9301.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 17892000000.00