speb/financial-data huggingface dataset:
2923.T income_statement (annual, 2023-04-30) — Net Interest Income: -40441000.00
2923.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -262601000.00
2923.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: 1987440000.00
2923.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: 5087440000.00
2923.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -40441000.00
2923.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: -2000.00
2923.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -23674000.00
2923.T balance_sheet (annual, 2023-04-30) — Net PPE: 14989487000.00
2923.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -2256927000.00
2923.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -3100000000.00
2923.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 17507947000.00
2923.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 327144000.00
2923.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 865547000.00
2923.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 4820869000.00
2923.T income_statement (annual, 2023-04-30) — Normalized Income: 1796031904.00
2923.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 3039950000.00
2923.T income_statement (annual, 2023-04-30) — Operating Income: 2250892000.00
2923.T income_statement (annual, 2023-04-30) — Operating Revenue: 39666556000.00
2923.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 5043768.00
2923.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2923.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 121332000.00
2923.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 862460000.00
2923.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 141793000.00
2923.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: 279836000.00
2923.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 138500000.00
2923.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 361638000.00
2923.T balance_sheet (annual, 2023-04-30) — Other Payable: 3590432000.00
2923.T balance_sheet (annual, 2023-04-30) — Other Properties: 2343197000.00
2923.T income_statement (annual, 2023-04-30) — Other Special Charges: -60524000.00
2923.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
2923.T balance_sheet (annual, 2023-04-30) — Payables: 4745623000.00
2923.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 236187000.00
2923.T income_statement (annual, 2023-04-30) — Pretax Income: 2674096000.00
2923.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
2923.T cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: -81932000.00
2923.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -375277000.00
2923.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -262601000.00
2923.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -2271054000.00
2923.T balance_sheet (annual, 2023-04-30) — Raw Materials: 4308219000.00
2923.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 29660270000.00
2923.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 2166829000.00
2923.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -2782560000.00
2923.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -224000.00
2923.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 16605843000.00
2923.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 14127000.00
2923.T balance_sheet (annual, 2023-04-30) — Share Issued: 5075500.00
2923.T income_statement (annual, 2023-04-30) — Special Income Charges: 60524000.00
2923.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 18260675000.00
2923.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 17507947000.00
2923.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: 14888904.00
2923.T income_statement (annual, 2023-04-30) — Tax Provision: 832429000.00
2923.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.25
2923.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1050619000.00
2923.T balance_sheet (annual, 2023-04-30) — Total Assets: 39271764000.00
2923.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 28924833000.00
2923.T balance_sheet (annual, 2023-04-30) — Total Debt: 14162772000.00
2923.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 18260675000.00
2923.T income_statement (annual, 2023-04-30) — Total Expenses: 37415663000.00
2923.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 21011089000.00
2923.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 20497723000.00
2923.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 11668205000.00
2923.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 2250892000.00
2923.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 367779000.00
2923.T income_statement (annual, 2023-04-30) — Total Unusual Items: 60524000.00
2923.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: 60524000.00
2923.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 31732.00
2923.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 37844000.00
2923.T balance_sheet (annual, 2023-04-30) — Work In Process: 568830000.00
2923.T balance_sheet (annual, 2023-04-30) — Working Capital: 9431153000.00
2923.T income_statement (annual, 2024-04-30) — +Operating Expense: 8504796000.00
2923.T income_statement (annual, 2024-04-30) — +Total Revenue: 42581386000.00
2923.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 679023000.00
2923.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 8608098000.00
2923.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -33044707000.00
2923.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 2305079000.00
2923.T income_statement (annual, 2024-04-30) — Basic Average Shares: 5043734.00
2923.T income_statement (annual, 2024-04-30) — Basic EPS: 455.21
2923.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 3476711000.00
2923.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 14870096000.00
2923.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -4084179000.00
2923.T balance_sheet (annual, 2024-04-30) — Capital Stock: 543775000.00
2923.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 2665272000.00
2923.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 2665272000.00
2923.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -277637000.00
2923.T cash_flow (annual, 2024-04-30) — Change In Inventory: -1358316000.00
2923.T cash_flow (annual, 2024-04-30) — Change In Payable: 36122000.00
2923.T cash_flow (annual, 2024-04-30) — Change In Receivables: -1112904000.00
2923.T cash_flow (annual, 2024-04-30) — Change In Working Capital: -2388273000.00
2923.T cash_flow (annual, 2024-04-30) — Changes In Cash: -811439000.00
2923.T balance_sheet (annual, 2024-04-30) — Common Stock: 543775000.00
2923.T cash_flow (annual, 2024-04-30) — Common Stock Dividend Paid: -277637000.00
2923.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 20586489000.00
2923.T cash_flow (annual, 2024-04-30) — Common Stock Payments: -530000.00
2923.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 74773000.00
2923.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 31419870000.00
2923.T balance_sheet (annual, 2024-04-30) — Current Assets: 20468262000.00
2923.T balance_sheet (annual, 2024-04-30) — Current Debt: 4115347000.00
2923.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 4115347000.00
2923.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 10530540000.00
2923.T cash_flow (annual, 2024-04-30) — Depreciation: 2312174000.00
2923.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 2312174000.00
2923.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 5043734.00
2923.T income_statement (annual, 2024-04-30) — Diluted EPS: 455.21
2923.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 2295958000.00
2923.T income_statement (annual, 2024-04-30) — EBIT: 3113739000.00
2923.T income_statement (annual, 2024-04-30) — EBITDA: 5425913000.00
2923.T cash_flow (annual, 2024-04-30) — End Cash Position: 2665272000.00
2923.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: 1151417000.00
2923.T balance_sheet (annual, 2024-04-30) — Finished Goods: 2874081000.00
2923.T cash_flow (annual, 2024-04-30) — Free Cash Flow: -1928211000.00
2923.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: -5130000.00
2923.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 577709000.00
2923.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 8608098000.00
2923.T balance_sheet (annual, 2024-04-30) — Gross PPE: 50467534000.00
2923.T income_statement (annual, 2024-04-30) — Gross Profit: 11161516000.00
2923.T income_statement (annual, 2024-04-30) — Interest Expense: 68466000.00
2923.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 68466000.00
2923.T income_statement (annual, 2024-04-30) — Interest Income: 12000.00
2923.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 12000.00
2923.T cash_flow (annual, 2024-04-30) — Interest Paid Cff: -70406000.00
2923.T cash_flow (annual, 2024-04-30) — Interest Received Cfi: 56667000.00
2923.T balance_sheet (annual, 2024-04-30) — Inventory: 8783694000.00
2923.T balance_sheet (annual, 2024-04-30) — Invested Capital: 36270600000.00
2923.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -4118824000.00
2923.T balance_sheet (annual, 2024-04-30) — Investment Properties: 2406116000.00
2923.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 2305079000.00
2923.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 5300000000.00
2923.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 2266485000.00
2923.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 11568764000.00
2923.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 11568764000.00
2923.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 5300000000.00
2923.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -3778661000.00
2923.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 31226030000.00
2923.T income_statement (annual, 2024-04-30) — Minority Interests: 0.00
2923.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: -530000.00
2923.T balance_sheet (annual, 2024-04-30) — Net Debt: 13018839000.00
2923.T income_statement (annual, 2024-04-30) — Net Income: 2295958000.00
2923.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 2295958000.00
2923.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 2295959000.00
2923.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 2295958000.00
2923.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 2295958000.00
2923.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 3045273000.00
2923.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 2295958000.00
2923.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -13494000.00
2923.T income_statement (annual, 2024-04-30) — Net Interest Income: -68454000.00
2923.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -92223000.00
2923.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 1521339000.00
2923.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 1521339000.00
2923.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -68454000.00
2923.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -2000.00
2923.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -4219000.00
2923.T balance_sheet (annual, 2024-04-30) — Net PPE: 17422827000.00
2923.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -4065555000.00
2923.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
2923.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 20008780000.00
2923.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 207724000.00
2923.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 891031000.00
2923.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 5390411000.00
2923.T income_statement (annual, 2024-04-30) — Normalized Income: 2269189492.00
2923.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 2155968000.00
2923.T income_statement (annual, 2024-04-30) — Operating Income: 2656720000.00
2923.T income_statement (annual, 2024-04-30) — Operating Revenue: 42581386000.00
2923.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 5043680.00
2923.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 411198000.00
2923.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 696424000.00
2923.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -96674000.00
2923.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 349945000.00
2923.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 160841000.00
2923.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 364848000.00
2923.T balance_sheet (annual, 2024-04-30) — Other Payable: 4375688000.00
2923.T balance_sheet (annual, 2024-04-30) — Other Properties: 2030150000.00
2923.T income_statement (annual, 2024-04-30) — Other Special Charges: -35502000.00
2923.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
2923.T balance_sheet (annual, 2024-04-30) — Payables: 5447711000.00
2923.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 271058000.00
2923.T income_statement (annual, 2024-04-30) — Pretax Income: 3045273000.00
2923.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
2923.T cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 0.00
2923.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -13494000.00
2923.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -92223000.00
2923.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -4070685000.00
2923.T balance_sheet (annual, 2024-04-30) — Raw Materials: 5347694000.00
2923.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 31419870000.00
2923.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 2312174000.00
2923.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -3778661000.00
2923.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: -530000.00
2923.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 18624394000.00
2923.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 5130000.00
2923.T balance_sheet (annual, 2024-04-30) — Share Issued: 5075500.00
2923.T income_statement (annual, 2024-04-30) — Special Income Charges: 35502000.00
2923.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 20586489000.00
2923.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 20008780000.00
2923.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 8733492.00
2923.T income_statement (annual, 2024-04-30) — Tax Provision: 749314000.00
2923.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.25
2923.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -741770000.00
2923.T balance_sheet (annual, 2024-04-30) — Total Assets: 43737665000.00
2923.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 32155253000.00
2923.T balance_sheet (annual, 2024-04-30) — Total Debt: 15684111000.00
2923.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 20586489000.00
2923.T income_statement (annual, 2024-04-30) — Total Expenses: 39924666000.00
2923.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 23151176000.00
2923.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 23269400000.00
2923.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 12620636000.00
2923.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 2656719000.00
2923.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 393000000.00
2923.T income_statement (annual, 2024-04-30) — Total Unusual Items: 35502000.00
2923.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 35502000.00
2923.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 31820.00
2923.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 38374000.00
2923.T balance_sheet (annual, 2024-04-30) — Work In Process: 561919000.00
2923.T balance_sheet (annual, 2024-04-30) — Working Capital: 9937722000.00
2923.T income_statement (annual, 2024-04-30) — Write Off: 0.00
2923.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3368646000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 10377200000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Available For Sale Securities: 2200684000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Buildings And Improvements: 6221480000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 543775000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 3400128000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 3400128000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 543775000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 20950597000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 27348316000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 8317168000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 8317168000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 16673188000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 359854000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 7104650000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 670995000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 10377200000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Gross PPE: 16880201000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Inventory: 13284442000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 40787093000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Investment Properties: 2403538000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 2200684000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Land And Improvements: 2266485000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 11519328000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 11519328000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Long Term Provisions: 69300000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Machinery Furniture Equipment: 7820972000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Net Debt: 16436368000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 16880202000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 20279602000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 812245000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 5043643.00
2923.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 286546000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 773708000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 681535000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 160614000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Other Payable: 3345232000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Other Properties: 571264000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Payables: 7222458000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Properties: 0.00
2923.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 5829874000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 19053635000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 5075500.00
2923.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 20950597000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 20279602000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 50185272000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 32469925000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 19836496000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 20950597000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 29234675000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 22836954000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 12561487000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 508580000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 31857.00
2923.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 38638000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 349918000.00
2923.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 10675128000.00
2923.T income_statement (annual, 2025-04-30) — +Operating Expense: 8799774000.00
2923.T income_statement (annual, 2025-04-30) — +Total Revenue: 46479026000.00
2923.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 924405000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 924405000.00
2923.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 10110347000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 10110347000.00
2923.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -35358005000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -35358005000.00
2923.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 2375302000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 2375302000.00
2923.T income_statement (annual, 2025-04-30) — Basic Average Shares: 5043638.00
2923.T income_statement (annual, 2025-04-30) — Basic EPS: 386.52
2923.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 2665272000.00
2923.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 15088318000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 15088318000.00
2923.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -5170564000.00
2923.T balance_sheet (annual, 2025-04-30) — Capital Stock: 543775000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 543775000.00
2923.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 4867882000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 4867882000.00
2923.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4867882000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 4867882000.00
2923.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -302794000.00
2923.T cash_flow (annual, 2025-04-30) — Change In Inventory: 50383000.00
2923.T cash_flow (annual, 2025-04-30) — Change In Payable: 740954000.00
2923.T cash_flow (annual, 2025-04-30) — Change In Receivables: -1234535000.00
2923.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -431960000.00
2923.T cash_flow (annual, 2025-04-30) — Changes In Cash: 2202609000.00
2923.T balance_sheet (annual, 2025-04-30) — Common Stock: 543775000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 543775000.00
2923.T cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -302794000.00
2923.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 22475846000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 22475846000.00
2923.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -299000.00
2923.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 2526466000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 2526466000.00
2923.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 34981859000.00
2923.T balance_sheet (annual, 2025-04-30) — Current Assets: 23888584000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 23888584000.00
2923.T balance_sheet (annual, 2025-04-30) — Current Debt: 5107838000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 5107838000.00
2923.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 5107838000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 5107838000.00
2923.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 12142434000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 12142434000.00
2923.T cash_flow (annual, 2025-04-30) — Depreciation: 3004709000.00
2923.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 3004709000.00
2923.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 5043638.00
2923.T income_statement (annual, 2025-04-30) — Diluted EPS: 386.52
2923.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 1949451000.00
2923.T income_statement (annual, 2025-04-30) — EBIT: 2994299000.00
2923.T income_statement (annual, 2025-04-30) — EBITDA: 5999008000.00
2923.T cash_flow (annual, 2025-04-30) — End Cash Position: 4867882000.00
2923.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 2406052000.00
2923.T balance_sheet (annual, 2025-04-30) — Finished Goods: 2656612000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2656612000.00
2923.T cash_flow (annual, 2025-04-30) — Free Cash Flow: -254343000.00
2923.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 34591000.00
2923.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: -4519000.00
2923.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 814865000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 814865000.00
2923.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 10110347000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 10110347000.00
2923.T balance_sheet (annual, 2025-04-30) — Gross PPE: 54179532000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 54179532000.00
2923.T income_statement (annual, 2025-04-30) — Gross Profit: 11497166000.00
2923.T income_statement (annual, 2025-04-30) — Interest Expense: 94116000.00
2923.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 94116000.00
2923.T income_statement (annual, 2025-04-30) — Interest Income: 59000.00
2923.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 59000.00
2923.T cash_flow (annual, 2025-04-30) — Interest Paid Cff: -94456000.00
2923.T cash_flow (annual, 2025-04-30) — Interest Received Cfi: 62309000.00
2923.T balance_sheet (annual, 2025-04-30) — Inventory: 8733311000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Inventory: 8733311000.00
2923.T balance_sheet (annual, 2025-04-30) — Invested Capital: 41035958000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 41035958000.00
2923.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -5119664000.00
2923.T balance_sheet (annual, 2025-04-30) — Investment Properties: 2397705000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Investment Properties: 2397705000.00
2923.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 2375302000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 2375302000.00
2923.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 7198700000.00
2923.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 2266485000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 2266485000.00
2923.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 13452274000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 13452274000.00
2923.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 13452274000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 13452274000.00
2923.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 7198700000.00
2923.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -4383999000.00
2923.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 32192192000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 32192192000.00
2923.T income_statement (annual, 2025-04-30) — Minority Interests: 0.00
2923.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -299000.00
2923.T balance_sheet (annual, 2025-04-30) — Net Debt: 13692230000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 13692230000.00
2923.T income_statement (annual, 2025-04-30) — Net Income: 1949451000.00
2923.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 1949451000.00
2923.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 1949452000.00
2923.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 1949451000.00
2923.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 1949451000.00
2923.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 2900183000.00
2923.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 1949451000.00
2923.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -450887000.00
2923.T income_statement (annual, 2025-04-30) — Net Interest Income: -94057000.00
2923.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
2923.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 2814701000.00
2923.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 2814701000.00
2923.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -94057000.00
2923.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -2000.00
2923.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -16380000.00
2923.T balance_sheet (annual, 2025-04-30) — Net PPE: 18821528000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 18821528000.00
2923.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -4714706000.00
2923.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 21660981000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 21660981000.00
2923.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 240860000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 240860000.00
2923.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 623201000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 623201000.00
2923.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 6043214000.00
2923.T income_statement (annual, 2025-04-30) — Normalized Income: 1979165495.64
2923.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 4916221000.00
2923.T income_statement (annual, 2025-04-30) — Operating Income: 2697392000.00
2923.T income_statement (annual, 2025-04-30) — Operating Revenue: 46479026000.00
2923.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 5043638.00
2923.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 5043643.00
2923.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
2923.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 177044000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 177044000.00
2923.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 1184537000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 1184537000.00
2923.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 153437000.00
2923.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 300966000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 300966000.00
2923.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 146058000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 146058000.00
2923.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 278804000.00
2923.T balance_sheet (annual, 2025-04-30) — Other Payable: 3857286000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Other Payable: 3857286000.00
2923.T balance_sheet (annual, 2025-04-30) — Other Properties: 2106071000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 2106071000.00
2923.T income_statement (annual, 2025-04-30) — Other Special Charges: -4519000.00
2923.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
2923.T balance_sheet (annual, 2025-04-30) — Payables: 5565691000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Payables: 5565691000.00
2923.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 284368000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 284368000.00
2923.T income_statement (annual, 2025-04-30) — Pretax Income: 2900183000.00
2923.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
2923.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
2923.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -450887000.00
2923.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: 0.00
2923.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -4719677000.00
2923.T balance_sheet (annual, 2025-04-30) — Raw Materials: 5685574000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 5685574000.00
2923.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 34981859000.00
2923.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 3004709000.00
2923.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -4383999000.00
2923.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -299000.00
2923.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 20271226000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 20271226000.00
2923.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
2923.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 4971000.00
2923.T balance_sheet (annual, 2025-04-30) — Share Issued: 5075500.00
2923.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 5075500.00
2923.T income_statement (annual, 2025-04-30) — Special Income Charges: -9615000.00
2923.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 22475846000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 22475846000.00
2923.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 21660981000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 21660981000.00
2923.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -14491504.36
2923.T income_statement (annual, 2025-04-30) — Tax Provision: 950731000.00
2923.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.33
2923.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -728957000.00
2923.T balance_sheet (annual, 2025-04-30) — Total Assets: 48839813000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 48839813000.00
2923.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 35928120000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 35928120000.00
2923.T balance_sheet (annual, 2025-04-30) — Total Debt: 18560112000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 18560112000.00
2923.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 22475846000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 22475846000.00
2923.T income_statement (annual, 2025-04-30) — Total Expenses: 43781633000.00
2923.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 26363967000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 26363967000.00
2923.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 24951226000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 24951226000.00
2923.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 14221533000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 14221533000.00
2923.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 2697391000.00
2923.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 784000000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 784000000.00
2923.T income_statement (annual, 2025-04-30) — Total Unusual Items: -44206000.00
2923.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -44206000.00
2923.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 31862.00
2923.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 31862.00
2923.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 38673000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 38673000.00
2923.T balance_sheet (annual, 2025-04-30) — Work In Process: 391125000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 391125000.00
2923.T balance_sheet (annual, 2025-04-30) — Working Capital: 11746150000.00
2923.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 11746150000.00
2923.T income_statement (annual, 2025-04-30) — Write Off: 14134000.00
2923.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 5043630.00
2923.T income_statement (quarterly, 2025-07-31) — Basic EPS: 211.68
2923.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 5043630.00
2923.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 211.68
2923.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4486554000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 12230467000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2189726000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 6020673000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 543775000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3867763000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3867763000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 543775000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 23973437000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 32745439000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 9362724000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 9362724000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 22931528000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 393868000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 8820687000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1049260000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 12230467000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 21905468000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Inventory: 16105967000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 45978045000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Investment Properties: 2384015000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2189726000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 2266485000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 12641884000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 12641884000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 76402000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 7571940000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 18136845000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 21905469000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 22924177000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 545409000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 5043611.00
2923.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 541242000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 674897000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 759159000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 864410000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 6891485000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 6046370000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Payables: 12500039000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
2923.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 6963576000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 21832947000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 5075500.00
2923.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 23973437000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 22924177000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 61033070000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 36615321000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 22004608000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 23973437000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 37059633000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 28287629000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 14128105000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 1122000000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 31889.00
2923.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 38881000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 321704000.00
2923.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 9813911000.00
2923.T income_statement (annual, 2026-04-30) — +Operating Expense: 10233673000.00
2923.T income_statement (annual, 2026-04-30) — +Total Revenue: 51775084000.00
2923.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 850080000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 850080000.00
2923.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 11574834000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 11574834000.00
2923.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -37362838000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -37362838000.00
2923.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 506000000.00
2923.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 2336389000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 2336389000.00
2923.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 4867882000.00
2923.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 15473120000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 15473120000.00
2923.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -6777898000.00
2923.T balance_sheet (annual, 2026-04-30) — Capital Stock: 543775000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 543775000.00
2923.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 3859137000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 3859137000.00
2923.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3859137000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 3859137000.00
2923.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -353035000.00
2923.T cash_flow (annual, 2026-04-30) — Change In Inventory: -3483783000.00
2923.T cash_flow (annual, 2026-04-30) — Change In Payable: 1928743000.00
2923.T cash_flow (annual, 2026-04-30) — Change In Receivables: -1728668000.00
2923.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -3284518000.00
2923.T cash_flow (annual, 2026-04-30) — Changes In Cash: -1008745000.00
2923.T balance_sheet (annual, 2026-04-30) — Common Stock: 543775000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 543775000.00
2923.T cash_flow (annual, 2026-04-30) — Common Stock Dividend Paid: -353035000.00
2923.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 24860184000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 24860184000.00
2923.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -207000.00
2923.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 6575177000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 6575177000.00
2923.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 38204788000.00
2923.T balance_sheet (annual, 2026-04-30) — Current Assets: 28082829000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 28082829000.00
2923.T balance_sheet (annual, 2026-04-30) — Current Debt: 5996955000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 5996955000.00
2923.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 5996955000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 5996955000.00
2923.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 17843098000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 17843098000.00
2923.T cash_flow (annual, 2026-04-30) — Depreciation: 2928272000.00
2923.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 2928272000.00
2923.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 2800711000.00
2923.T income_statement (annual, 2026-04-30) — EBIT: 4226526000.00
2923.T income_statement (annual, 2026-04-30) — EBITDA: 7154798000.00
2923.T cash_flow (annual, 2026-04-30) — End Cash Position: 3859137000.00
2923.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: 1344257000.00
2923.T balance_sheet (annual, 2026-04-30) — Finished Goods: 4731694000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 4731694000.00
2923.T cash_flow (annual, 2026-04-30) — Free Cash Flow: -4648032000.00
2923.T cash_flow (annual, 2026-04-30) — Gain Loss On Investment Securities: -536366000.00