speb/financial-data huggingface dataset:
2750.T income_statement (annual, 2026-03-31) — Interest Expense: 206948000.00
2750.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 206948000.00
2750.T income_statement (annual, 2026-03-31) — Interest Income: 4020000.00
2750.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4020000.00
2750.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -200030000.00
2750.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20912000.00
2750.T balance_sheet (annual, 2026-03-31) — Inventory: 13048228000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13048228000.00
2750.T balance_sheet (annual, 2026-03-31) — Invested Capital: 24146383000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 24146383000.00
2750.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 175041000.00
2750.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 834499000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 834499000.00
2750.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1500000000.00
2750.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3104848000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3104848000.00
2750.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 365305000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 365305000.00
2750.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2530579000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2530579000.00
2750.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2895884000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2895884000.00
2750.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1500000000.00
2750.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1644786000.00
2750.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 260828000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 260828000.00
2750.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 7203728000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 7203728000.00
2750.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1813447000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1813447000.00
2750.T income_statement (annual, 2026-03-31) — Minority Interests: -234915000.00
2750.T balance_sheet (annual, 2026-03-31) — Net Debt: 5386339000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 5386339000.00
2750.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -64722000.00
2750.T income_statement (annual, 2026-03-31) — Net Income: 1267972000.00
2750.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1267972000.00
2750.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1502888000.00
2750.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1267972000.00
2750.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1267972000.00
2750.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2352147000.00
2750.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1502887000.00
2750.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16997000.00
2750.T income_statement (annual, 2026-03-31) — Net Interest Income: -202928000.00
2750.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 138184000.00
2750.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -944791000.00
2750.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -144786000.00
2750.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -202928000.00
2750.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -82962000.00
2750.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 230442000.00
2750.T balance_sheet (annual, 2026-03-31) — Net PPE: 7021225000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7021225000.00
2750.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -174951000.00
2750.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -800005000.00
2750.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13257046000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13257046000.00
2750.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 408000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 408000.00
2750.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 107705000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 107705000.00
2750.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 241994000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 241994000.00
2750.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 388350000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 388350000.00
2750.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3030294000.00
2750.T income_statement (annual, 2026-03-31) — Normalized Income: 1153398661.00
2750.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2457549000.00
2750.T income_statement (annual, 2026-03-31) — Operating Income: 2707584000.00
2750.T income_statement (annual, 2026-03-31) — Operating Revenue: 76527292000.00
2750.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 7773323.00
2750.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7773323.00
2750.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
2750.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1179676000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1179676000.00
2750.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 618929000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 618929000.00
2750.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 206400000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 206400000.00
2750.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 191187000.00
2750.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 477376000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 477376000.00
2750.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 97872000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 97872000.00
2750.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 62701000.00
2750.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1610769000.00
2750.T balance_sheet (annual, 2026-03-31) — Other Payable: 1460161000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1460161000.00
2750.T balance_sheet (annual, 2026-03-31) — Other Properties: 2539576000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2539576000.00
2750.T income_statement (annual, 2026-03-31) — Other Special Charges: -56835000.00
2750.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2750.T balance_sheet (annual, 2026-03-31) — Payables: 11050858000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Payables: 11050858000.00
2750.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469660000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 469660000.00
2750.T income_statement (annual, 2026-03-31) — Pretax Income: 2352147000.00
2750.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2750.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2750.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16997000.00
2750.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4235000.00
2750.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -285653000.00
2750.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2349883000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2349883000.00
2750.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 66523206000.00
2750.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 650500000.00
2750.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1644786000.00
2750.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 11488170000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 11488170000.00
2750.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 142419000.00
2750.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 110702000.00
2750.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 798570000.00
2750.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2834001000.00
2750.T balance_sheet (annual, 2026-03-31) — Share Issued: 8000000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8000000.00
2750.T income_statement (annual, 2026-03-31) — Special Income Charges: 54355000.00
2750.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13463446000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13463446000.00
2750.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13257046000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13257046000.00
2750.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 64727661.00
2750.T income_statement (annual, 2026-03-31) — Tax Provision: 849259000.00
2750.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
2750.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -541975000.00
2750.T balance_sheet (annual, 2026-03-31) — Total Assets: 39844347000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 39844347000.00
2750.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15994025000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15994025000.00
2750.T balance_sheet (annual, 2026-03-31) — Total Debt: 11339443000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11339443000.00
2750.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 15276893000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15276893000.00
2750.T income_statement (annual, 2026-03-31) — Total Expenses: 73819708000.00
2750.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 24567454000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 24567454000.00
2750.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8647613000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8647613000.00
2750.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3884928000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3884928000.00
2750.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2707580000.00
2750.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 835070000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 835070000.00
2750.T income_statement (annual, 2026-03-31) — Total Unusual Items: 179301000.00
2750.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 179301000.00
2750.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 226677.00
2750.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 226677.00
2750.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 83568000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 83568000.00
2750.T balance_sheet (annual, 2026-03-31) — Work In Process: 130101000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 130101000.00
2750.T balance_sheet (annual, 2026-03-31) — Working Capital: 10514207000.00
2750.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 10514207000.00
2750.T income_statement (annual, 2026-03-31) — Write Off: 2480000.00
2751.T income_statement (annual, 2022-04-30) — +Operating Expense: 8972000000.00
2751.T income_statement (annual, 2022-04-30) — +Total Revenue: 29008000000.00
2751.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 1842000000.00
2751.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 1498000000.00
2751.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 843000000.00
2751.T cash_flow (annual, 2022-04-30) — Amortization Cash Flow: 0.00
2751.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 86000000.00
2751.T income_statement (annual, 2022-04-30) — Basic Average Shares: 11888882.00
2751.T income_statement (annual, 2022-04-30) — Basic EPS: 131.59
2751.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 8701000000.00
2751.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 448000000.00
2751.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -194000000.00
2751.T balance_sheet (annual, 2022-04-30) — Capital Stock: 509000000.00
2751.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 10356000000.00
2751.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 10356000000.00
2751.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -95000000.00
2751.T cash_flow (annual, 2022-04-30) — Change In Inventory: -117000000.00
2751.T cash_flow (annual, 2022-04-30) — Change In Other Current Assets: -99000000.00
2751.T cash_flow (annual, 2022-04-30) — Change In Other Current Liabilities: 238000000.00
2751.T cash_flow (annual, 2022-04-30) — Change In Payable: 13000000.00
2751.T cash_flow (annual, 2022-04-30) — Change In Receivables: 186000000.00
2751.T cash_flow (annual, 2022-04-30) — Change In Working Capital: 312000000.00
2751.T cash_flow (annual, 2022-04-30) — Changes In Cash: 1745000000.00
2751.T balance_sheet (annual, 2022-04-30) — Common Stock: 509000000.00
2751.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 11730000000.00
2751.T cash_flow (annual, 2022-04-30) — Common Stock Issuance: 38000000.00
2751.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
2751.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 906000000.00
2751.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 18164000000.00
2751.T balance_sheet (annual, 2022-04-30) — Current Assets: 15803000000.00
2751.T balance_sheet (annual, 2022-04-30) — Current Debt: 333000000.00
2751.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 333000000.00
2751.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 5546000000.00
2751.T balance_sheet (annual, 2022-04-30) — Current Provisions: 31000000.00
2751.T cash_flow (annual, 2022-04-30) — Depreciation: 221000000.00
2751.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 221000000.00
2751.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 12019674.00
2751.T income_statement (annual, 2022-04-30) — Diluted EPS: 130.12
2751.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: 1564000000.00
2751.T income_statement (annual, 2022-04-30) — EBIT: 2660000000.00
2751.T income_statement (annual, 2022-04-30) — EBITDA: 2881000000.00
2751.T cash_flow (annual, 2022-04-30) — End Cash Position: 10432000000.00
2751.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: -377000000.00
2751.T cash_flow (annual, 2022-04-30) — Free Cash Flow: 2116000000.00
2751.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 2000000.00
2751.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of Business: 12000000.00
2751.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 111000000.00
2751.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 1498000000.00
2751.T balance_sheet (annual, 2022-04-30) — Gross PPE: 1650000000.00
2751.T income_statement (annual, 2022-04-30) — Gross Profit: 10844000000.00
2751.T income_statement (annual, 2022-04-30) — Interest Expense: 4000000.00
2751.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 4000000.00
2751.T income_statement (annual, 2022-04-30) — Interest Income: 4000000.00
2751.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 4000000.00
2751.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -4000000.00
2751.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 4000000.00
2751.T balance_sheet (annual, 2022-04-30) — Inventory: 3175000000.00
2751.T balance_sheet (annual, 2022-04-30) — Invested Capital: 12236000000.00
2751.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: -188000000.00
2751.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 86000000.00
2751.T balance_sheet (annual, 2022-04-30) — Investmentsin Subsidiariesat Cost: 936000000.00
2751.T cash_flow (annual, 2022-04-30) — Issuance Of Capital Stock: 38000000.00
2751.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 200000000.00
2751.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 87000000.00
2751.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 173000000.00
2751.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 173000000.00
2751.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 0.00
2751.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -171000000.00
2751.T balance_sheet (annual, 2022-04-30) — Long Term Equity Investment: 936000000.00
2751.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 90000000.00
2751.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 57000000.00
2751.T balance_sheet (annual, 2022-04-30) — Minority Interest: 1185000000.00
2751.T income_statement (annual, 2022-04-30) — Minority Interests: -29000000.00
2751.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: 0.00
2751.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 38000000.00
2751.T income_statement (annual, 2022-04-30) — Net Income: 1564000000.00
2751.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: 1564000000.00
2751.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: 1594000000.00
2751.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: 1564000000.00
2751.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: 1564000000.00
2751.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: 2656000000.00
2751.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: 1593000000.00
2751.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -18000000.00
2751.T income_statement (annual, 2022-04-30) — Net Interest Income: 0.00
2751.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 45000000.00
2751.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: -321000000.00
2751.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: -171000000.00
2751.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: 0.00
2751.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: 1000000.00
2751.T cash_flow (annual, 2022-04-30) — Net Other Investing Changes: -46000000.00
2751.T balance_sheet (annual, 2022-04-30) — Net PPE: 1650000000.00
2751.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: -172000000.00
2751.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: -150000000.00
2751.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 11619000000.00
2751.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 196000000.00
2751.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
2751.T balance_sheet (annual, 2022-04-30) — Non Current Prepaid Assets: 906000000.00
2751.T income_statement (annual, 2022-04-30) — Normalized EBITDA: 3144000000.00
2751.T income_statement (annual, 2022-04-30) — Normalized Income: 1721800000.00
2751.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: 2310000000.00
2751.T income_statement (annual, 2022-04-30) — Operating Income: 1872000000.00
2751.T income_statement (annual, 2022-04-30) — Operating Revenue: 29008000000.00
2751.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 11914668.00
2751.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: -14000000.00
2751.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 774000000.00
2751.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 2159000000.00
2751.T balance_sheet (annual, 2022-04-30) — Other Equity Interest: 199000000.00
2751.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 111000000.00
2751.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: -950000000.00
2751.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: -324000000.00
2751.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 130000000.00
2751.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 893000000.00
2751.T balance_sheet (annual, 2022-04-30) — Other Properties: 152000000.00
2751.T income_statement (annual, 2022-04-30) — Other Special Charges: 30000000.00
2751.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00
2751.T balance_sheet (annual, 2022-04-30) — Payables: 2561000000.00
2751.T balance_sheet (annual, 2022-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 462000000.00
2751.T income_statement (annual, 2022-04-30) — Pretax Income: 2656000000.00
2751.T balance_sheet (annual, 2022-04-30) — Properties: 0.00
2751.T cash_flow (annual, 2022-04-30) — Provisionand Write Offof Assets: 83000000.00
2751.T cash_flow (annual, 2022-04-30) — Purchase Of Intangibles: -18000000.00
2751.T cash_flow (annual, 2022-04-30) — Purchase Of Investment: -55000000.00
2751.T cash_flow (annual, 2022-04-30) — Purchase Of PPE: -176000000.00
2751.T income_statement (annual, 2022-04-30) — Reconciled Cost Of Revenue: 18164000000.00
2751.T income_statement (annual, 2022-04-30) — Reconciled Depreciation: 221000000.00
2751.T cash_flow (annual, 2022-04-30) — Repayment Of Debt: -521000000.00
2751.T cash_flow (annual, 2022-04-30) — Repurchase Of Capital Stock: 0.00
2751.T balance_sheet (annual, 2022-04-30) — Retained Earnings: 11183000000.00
2751.T cash_flow (annual, 2022-04-30) — Sale Of Business: 0.00
2751.T cash_flow (annual, 2022-04-30) — Sale Of Investment: 100000000.00
2751.T cash_flow (annual, 2022-04-30) — Sale Of PPE: 4000000.00
2751.T balance_sheet (annual, 2022-04-30) — Share Issued: 14314800.00
2751.T cash_flow (annual, 2022-04-30) — Short Term Debt Issuance: 200000000.00
2751.T cash_flow (annual, 2022-04-30) — Short Term Debt Payments: -350000000.00
2751.T income_statement (annual, 2022-04-30) — Special Income Charges: -263000000.00
2751.T balance_sheet (annual, 2022-04-30) — Stockholders Equity: 11730000000.00
2751.T balance_sheet (annual, 2022-04-30) — Tangible Book Value: 11619000000.00
2751.T income_statement (annual, 2022-04-30) — Tax Effect Of Unusual Items: -105200000.00
2751.T income_statement (annual, 2022-04-30) — Tax Provision: 1062000000.00
2751.T income_statement (annual, 2022-04-30) — Tax Rate For Calcs: 0.40
2751.T cash_flow (annual, 2022-04-30) — Taxes Refund Paid: -1080000000.00
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2751.T balance_sheet (annual, 2022-04-30) — Total Capitalization: 11903000000.00
2751.T balance_sheet (annual, 2022-04-30) — Total Debt: 506000000.00
2751.T balance_sheet (annual, 2022-04-30) — Total Equity Gross Minority Interest: 12915000000.00
2751.T income_statement (annual, 2022-04-30) — Total Expenses: 27136000000.00
2751.T balance_sheet (annual, 2022-04-30) — Total Liabilities Net Minority Interest: 5944000000.00
2751.T balance_sheet (annual, 2022-04-30) — Total Non Current Assets: 3049000000.00
2751.T balance_sheet (annual, 2022-04-30) — Total Non Current Liabilities Net Minority Interest: 398000000.00
2751.T income_statement (annual, 2022-04-30) — Total Operating Income As Reported: 1871000000.00
2751.T balance_sheet (annual, 2022-04-30) — Total Tax Payable: 719000000.00
2751.T income_statement (annual, 2022-04-30) — Total Unusual Items: -263000000.00
2751.T income_statement (annual, 2022-04-30) — Total Unusual Items Excluding Goodwill: -263000000.00
2751.T balance_sheet (annual, 2022-04-30) — Treasury Shares Number: 2400132.00
2751.T balance_sheet (annual, 2022-04-30) — Treasury Stock: 1009000000.00
2751.T balance_sheet (annual, 2022-04-30) — Working Capital: 10257000000.00
2751.T income_statement (annual, 2022-04-30) — Write Off: 233000000.00
2751.T income_statement (annual, 2023-04-30) — +Operating Expense: 9815000000.00
2751.T income_statement (annual, 2023-04-30) — +Total Revenue: 31284000000.00
2751.T balance_sheet (annual, 2023-04-30) — Accounts Payable: 1941000000.00
2751.T balance_sheet (annual, 2023-04-30) — Accounts Receivable: 1621000000.00
2751.T balance_sheet (annual, 2023-04-30) — Additional Paid In Capital: 893000000.00
2751.T cash_flow (annual, 2023-04-30) — Amortization Cash Flow: 0.00
2751.T balance_sheet (annual, 2023-04-30) — Available For Sale Securities: 103000000.00
2751.T income_statement (annual, 2023-04-30) — Basic Average Shares: 11943363.00
2751.T income_statement (annual, 2023-04-30) — Basic EPS: 119.54
2751.T cash_flow (annual, 2023-04-30) — Beginning Cash Position: 10432000000.00
2751.T balance_sheet (annual, 2023-04-30) — Buildings And Improvements: 439000000.00
2751.T cash_flow (annual, 2023-04-30) — Capital Expenditure: -188000000.00
2751.T balance_sheet (annual, 2023-04-30) — Capital Stock: 499000000.00
2751.T balance_sheet (annual, 2023-04-30) — Cash And Cash Equivalents: 10367000000.00
2751.T balance_sheet (annual, 2023-04-30) — Cash Cash Equivalents And Short Term Investments: 10367000000.00
2751.T cash_flow (annual, 2023-04-30) — Cash Dividends Paid: -119000000.00
2751.T cash_flow (annual, 2023-04-30) — Change In Inventory: -674000000.00
2751.T cash_flow (annual, 2023-04-30) — Change In Other Current Assets: -167000000.00
2751.T cash_flow (annual, 2023-04-30) — Change In Other Current Liabilities: 1000000.00
2751.T cash_flow (annual, 2023-04-30) — Change In Payable: 124000000.00
2751.T cash_flow (annual, 2023-04-30) — Change In Receivables: -275000000.00
2751.T cash_flow (annual, 2023-04-30) — Change In Working Capital: -976000000.00
2751.T cash_flow (annual, 2023-04-30) — Changes In Cash: -64000000.00
2751.T balance_sheet (annual, 2023-04-30) — Common Stock: 499000000.00
2751.T balance_sheet (annual, 2023-04-30) — Common Stock Equity: 13110000000.00
2751.T cash_flow (annual, 2023-04-30) — Common Stock Issuance: 43000000.00
2751.T cash_flow (annual, 2023-04-30) — Common Stock Payments: -30000000.00
2751.T balance_sheet (annual, 2023-04-30) — Construction In Progress: 902000000.00
2751.T income_statement (annual, 2023-04-30) — Cost Of Revenue: 19248000000.00
2751.T balance_sheet (annual, 2023-04-30) — Current Assets: 16326000000.00
2751.T balance_sheet (annual, 2023-04-30) — Current Debt: 12000000.00
2751.T balance_sheet (annual, 2023-04-30) — Current Debt And Capital Lease Obligation: 12000000.00
2751.T balance_sheet (annual, 2023-04-30) — Current Liabilities: 4775000000.00
2751.T balance_sheet (annual, 2023-04-30) — Current Provisions: 24000000.00
2751.T cash_flow (annual, 2023-04-30) — Depreciation: 144000000.00
2751.T cash_flow (annual, 2023-04-30) — Depreciation And Amortization: 144000000.00
2751.T income_statement (annual, 2023-04-30) — Diluted Average Shares: 12088098.00
2751.T income_statement (annual, 2023-04-30) — Diluted EPS: 118.05
2751.T income_statement (annual, 2023-04-30) — Diluted NI Availto Com Stockholders: 1427000000.00
2751.T income_statement (annual, 2023-04-30) — EBIT: 2274000000.00
2751.T income_statement (annual, 2023-04-30) — EBITDA: 2418000000.00
2751.T cash_flow (annual, 2023-04-30) — End Cash Position: 10367000000.00
2751.T cash_flow (annual, 2023-04-30) — Financing Cash Flow: -507000000.00
2751.T cash_flow (annual, 2023-04-30) — Free Cash Flow: 461000000.00
2751.T cash_flow (annual, 2023-04-30) — Gain Loss On Investment Securities: 2000000.00
2751.T cash_flow (annual, 2023-04-30) — Gain Loss On Sale Of Business: 10000000.00
2751.T balance_sheet (annual, 2023-04-30) — Goodwill: 0.00
2751.T balance_sheet (annual, 2023-04-30) — Goodwill And Other Intangible Assets: 102000000.00
2751.T balance_sheet (annual, 2023-04-30) — Gross Accounts Receivable: 1621000000.00
2751.T balance_sheet (annual, 2023-04-30) — Gross PPE: 1548000000.00
2751.T income_statement (annual, 2023-04-30) — Gross Profit: 12036000000.00
2751.T income_statement (annual, 2023-04-30) — Interest Expense: 2000000.00
2751.T income_statement (annual, 2023-04-30) — Interest Expense Non Operating: 2000000.00
2751.T income_statement (annual, 2023-04-30) — Interest Income: 1000000.00
2751.T income_statement (annual, 2023-04-30) — Interest Income Non Operating: 1000000.00
2751.T cash_flow (annual, 2023-04-30) — Interest Paid Cfo: -2000000.00
2751.T cash_flow (annual, 2023-04-30) — Interest Received Cfo: 2000000.00
2751.T balance_sheet (annual, 2023-04-30) — Inventory: 3849000000.00
2751.T balance_sheet (annual, 2023-04-30) — Invested Capital: 13214000000.00
2751.T cash_flow (annual, 2023-04-30) — Investing Cash Flow: -206000000.00
2751.T balance_sheet (annual, 2023-04-30) — Investmentin Financial Assets: 103000000.00
2751.T balance_sheet (annual, 2023-04-30) — Investmentsin Subsidiariesat Cost: 1003000000.00
2751.T cash_flow (annual, 2023-04-30) — Issuance Of Capital Stock: 43000000.00
2751.T cash_flow (annual, 2023-04-30) — Issuance Of Debt: 0.00
2751.T balance_sheet (annual, 2023-04-30) — Land And Improvements: 87000000.00
2751.T balance_sheet (annual, 2023-04-30) — Long Term Debt: 92000000.00
2751.T balance_sheet (annual, 2023-04-30) — Long Term Debt And Capital Lease Obligation: 92000000.00
2751.T cash_flow (annual, 2023-04-30) — Long Term Debt Issuance: 0.00
2751.T cash_flow (annual, 2023-04-30) — Long Term Debt Payments: -152000000.00
2751.T balance_sheet (annual, 2023-04-30) — Long Term Equity Investment: 1003000000.00
2751.T balance_sheet (annual, 2023-04-30) — Long Term Provisions: 87000000.00
2751.T balance_sheet (annual, 2023-04-30) — Machinery Furniture Equipment: 52000000.00
2751.T balance_sheet (annual, 2023-04-30) — Minority Interest: 1157000000.00
2751.T income_statement (annual, 2023-04-30) — Minority Interests: 6000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Business Purchase And Sale: 0.00
2751.T cash_flow (annual, 2023-04-30) — Net Common Stock Issuance: 13000000.00
2751.T income_statement (annual, 2023-04-30) — Net Income: 1427000000.00
2751.T income_statement (annual, 2023-04-30) — Net Income Common Stockholders: 1427000000.00
2751.T income_statement (annual, 2023-04-30) — Net Income Continuous Operations: 1421000000.00
2751.T income_statement (annual, 2023-04-30) — Net Income From Continuing And Discontinued Operation: 1427000000.00
2751.T income_statement (annual, 2023-04-30) — Net Income From Continuing Operation Net Minority Interest: 1427000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Income From Continuing Operations: 2272000000.00
2751.T income_statement (annual, 2023-04-30) — Net Income Including Noncontrolling Interests: 1421000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Intangibles Purchase And Sale: -14000000.00
2751.T income_statement (annual, 2023-04-30) — Net Interest Income: -1000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Investment Purchase And Sale: -15000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Issuance Payments Of Debt: -402000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Long Term Debt Issuance: -152000000.00
2751.T income_statement (annual, 2023-04-30) — Net Non Operating Interest Income Expense: -1000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Other Financing Charges: 1000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Other Investing Changes: -9000000.00
2751.T balance_sheet (annual, 2023-04-30) — Net PPE: 1548000000.00
2751.T cash_flow (annual, 2023-04-30) — Net PPE Purchase And Sale: -174000000.00
2751.T cash_flow (annual, 2023-04-30) — Net Short Term Debt Issuance: -250000000.00
2751.T balance_sheet (annual, 2023-04-30) — Net Tangible Assets: 13008000000.00
2751.T balance_sheet (annual, 2023-04-30) — Non Current Deferred Taxes Assets: 202000000.00
2751.T balance_sheet (annual, 2023-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
2751.T balance_sheet (annual, 2023-04-30) — Non Current Prepaid Assets: 902000000.00
2751.T income_statement (annual, 2023-04-30) — Normalized EBITDA: 2440000000.00
2751.T income_statement (annual, 2023-04-30) — Normalized Income: 1440758800.00
2751.T cash_flow (annual, 2023-04-30) — Operating Cash Flow: 649000000.00
2751.T income_statement (annual, 2023-04-30) — Operating Income: 2221000000.00
2751.T income_statement (annual, 2023-04-30) — Operating Revenue: 31284000000.00
2751.T balance_sheet (annual, 2023-04-30) — Ordinary Shares Number: 11943635.00
2751.T cash_flow (annual, 2023-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2751.T balance_sheet (annual, 2023-04-30) — Other Current Assets: 489000000.00
2751.T balance_sheet (annual, 2023-04-30) — Other Current Liabilities: 1257000000.00
2751.T balance_sheet (annual, 2023-04-30) — Other Equity Interest: 214000000.00
2751.T balance_sheet (annual, 2023-04-30) — Other Intangible Assets: 102000000.00
2751.T cash_flow (annual, 2023-04-30) — Other Non Cash Items: 21000000.00
2751.T balance_sheet (annual, 2023-04-30) — Other Non Current Assets: -318000000.00
2751.T balance_sheet (annual, 2023-04-30) — Other Non Current Liabilities: 135000000.00
2751.T income_statement (annual, 2023-04-30) — Other Non Operating Income Expenses: 10000000.00
2751.T balance_sheet (annual, 2023-04-30) — Other Properties: 68000000.00
2751.T income_statement (annual, 2023-04-30) — Other Special Charges: -3000000.00
2751.T income_statement (annual, 2023-04-30) — Otherunder Preferred Stock Dividend: 0.00
2751.T balance_sheet (annual, 2023-04-30) — Payables: 2336000000.00
2751.T balance_sheet (annual, 2023-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 503000000.00
2751.T income_statement (annual, 2023-04-30) — Pretax Income: 2272000000.00
2751.T balance_sheet (annual, 2023-04-30) — Properties: 0.00
2751.T cash_flow (annual, 2023-04-30) — Provisionand Write Offof Assets: -13000000.00
2751.T cash_flow (annual, 2023-04-30) — Purchase Of Business: 0.00
2751.T cash_flow (annual, 2023-04-30) — Purchase Of Intangibles: -14000000.00
2751.T cash_flow (annual, 2023-04-30) — Purchase Of Investment: -15000000.00
2751.T cash_flow (annual, 2023-04-30) — Purchase Of PPE: -174000000.00
2751.T income_statement (annual, 2023-04-30) — Reconciled Cost Of Revenue: 19248000000.00
2751.T income_statement (annual, 2023-04-30) — Reconciled Depreciation: 144000000.00
2751.T cash_flow (annual, 2023-04-30) — Repayment Of Debt: -402000000.00
2751.T cash_flow (annual, 2023-04-30) — Repurchase Of Capital Stock: -30000000.00
2751.T balance_sheet (annual, 2023-04-30) — Retained Earnings: 12492000000.00
2751.T cash_flow (annual, 2023-04-30) — Sale Of Investment: 0.00
2751.T cash_flow (annual, 2023-04-30) — Sale Of PPE: 0.00
2751.T balance_sheet (annual, 2023-04-30) — Share Issued: 14314800.00
2751.T cash_flow (annual, 2023-04-30) — Short Term Debt Issuance: 0.00
2751.T cash_flow (annual, 2023-04-30) — Short Term Debt Payments: -250000000.00
2751.T income_statement (annual, 2023-04-30) — Special Income Charges: -22000000.00
2751.T balance_sheet (annual, 2023-04-30) — Stockholders Equity: 13110000000.00
2751.T balance_sheet (annual, 2023-04-30) — Tangible Book Value: 13008000000.00
2751.T income_statement (annual, 2023-04-30) — Tax Effect Of Unusual Items: -8241200.00
2751.T income_statement (annual, 2023-04-30) — Tax Provision: 851000000.00
2751.T income_statement (annual, 2023-04-30) — Tax Rate For Calcs: 0.37
2751.T cash_flow (annual, 2023-04-30) — Taxes Refund Paid: -1026000000.00
2751.T balance_sheet (annual, 2023-04-30) — Total Assets: 19361000000.00
2751.T balance_sheet (annual, 2023-04-30) — Total Capitalization: 13202000000.00
2751.T balance_sheet (annual, 2023-04-30) — Total Debt: 104000000.00
2751.T balance_sheet (annual, 2023-04-30) — Total Equity Gross Minority Interest: 14267000000.00
2751.T income_statement (annual, 2023-04-30) — Total Expenses: 29063000000.00
2751.T balance_sheet (annual, 2023-04-30) — Total Liabilities Net Minority Interest: 5094000000.00
2751.T balance_sheet (annual, 2023-04-30) — Total Non Current Assets: 3029000000.00
2751.T balance_sheet (annual, 2023-04-30) — Total Non Current Liabilities Net Minority Interest: 319000000.00
2751.T income_statement (annual, 2023-04-30) — Total Operating Income As Reported: 2220000000.00
2751.T balance_sheet (annual, 2023-04-30) — Total Tax Payable: 395000000.00
2751.T income_statement (annual, 2023-04-30) — Total Unusual Items: -22000000.00
2751.T income_statement (annual, 2023-04-30) — Total Unusual Items Excluding Goodwill: -22000000.00
2751.T balance_sheet (annual, 2023-04-30) — Treasury Shares Number: 2371165.00
2751.T balance_sheet (annual, 2023-04-30) — Treasury Stock: 993000000.00
2751.T balance_sheet (annual, 2023-04-30) — Working Capital: 11551000000.00
2751.T income_statement (annual, 2023-04-30) — Write Off: 25000000.00
2751.T income_statement (annual, 2024-04-30) — +Operating Expense: 11511000000.00
2751.T income_statement (annual, 2024-04-30) — +Total Revenue: 37074000000.00
2751.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 2648000000.00
2751.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 2210000000.00
2751.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 0.00
2751.T cash_flow (annual, 2024-04-30) — Amortization Cash Flow: 63000000.00
2751.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 236000000.00
2751.T income_statement (annual, 2024-04-30) — Basic Average Shares: 11947701.00
2751.T income_statement (annual, 2024-04-30) — Basic EPS: 165.13
2751.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 10367000000.00
2751.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 1785000000.00
2751.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -342000000.00
2751.T balance_sheet (annual, 2024-04-30) — Capital Stock: 499000000.00
2751.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 10465000000.00
2751.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 10465000000.00
2751.T cash_flow (annual, 2024-04-30) — Cash Dividends Paid: -107000000.00
2751.T cash_flow (annual, 2024-04-30) — Change In Inventory: -370000000.00
2751.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: 1000000.00
2751.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: 79000000.00
2751.T cash_flow (annual, 2024-04-30) — Change In Payable: 559000000.00
2751.T cash_flow (annual, 2024-04-30) — Change In Receivables: -116000000.00
2751.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 142000000.00
2751.T cash_flow (annual, 2024-04-30) — Changes In Cash: 203000000.00
2751.T balance_sheet (annual, 2024-04-30) — Common Stock: 499000000.00
2751.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 13976000000.00
2751.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 43000000.00
2751.T cash_flow (annual, 2024-04-30) — Common Stock Payments: 0.00
2751.T balance_sheet (annual, 2024-04-30) — Construction In Progress: 1139000000.00
2751.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 22738000000.00
2751.T balance_sheet (annual, 2024-04-30) — Current Assets: 17665000000.00
2751.T balance_sheet (annual, 2024-04-30) — Current Debt: 314000000.00
2751.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 314000000.00
2751.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 6689000000.00
2751.T balance_sheet (annual, 2024-04-30) — Current Provisions: 30000000.00
2751.T cash_flow (annual, 2024-04-30) — Depreciation: 230000000.00
2751.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 293000000.00
2751.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 12165330.00
2751.T income_statement (annual, 2024-04-30) — Diluted EPS: 162.10
2751.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 1972000000.00
2751.T income_statement (annual, 2024-04-30) — EBIT: 3033000000.00
2751.T income_statement (annual, 2024-04-30) — EBITDA: 3326000000.00
2751.T cash_flow (annual, 2024-04-30) — End Cash Position: 10570000000.00
2751.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -1069000000.00
2751.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 2258000000.00
2751.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: 8000000.00
2751.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of Business: 0.00
2751.T balance_sheet (annual, 2024-04-30) — Goodwill: 1197000000.00
2751.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 1304000000.00
2751.T balance_sheet (annual, 2024-04-30) — Gross Accounts Receivable: 2210000000.00
2751.T balance_sheet (annual, 2024-04-30) — Gross PPE: 3421000000.00
2751.T income_statement (annual, 2024-04-30) — Gross Profit: 14336000000.00
2751.T income_statement (annual, 2024-04-30) — Interest Expense: 3000000.00
2751.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 3000000.00
2751.T income_statement (annual, 2024-04-30) — Interest Income: 2000000.00
2751.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 2000000.00
2751.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -3000000.00
2751.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 2000000.00
2751.T balance_sheet (annual, 2024-04-30) — Inventory: 4438000000.00
2751.T balance_sheet (annual, 2024-04-30) — Invested Capital: 16445000000.00
2751.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: -1328000000.00
2751.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 236000000.00
2751.T balance_sheet (annual, 2024-04-30) — Investmentsin Subsidiariesat Cost: 1196000000.00
2751.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 43000000.00
2751.T cash_flow (annual, 2024-04-30) — Issuance Of Debt: 500000000.00
2751.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 124000000.00
2751.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 2155000000.00
2751.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 2155000000.00
2751.T cash_flow (annual, 2024-04-30) — Long Term Debt Issuance: 500000000.00
2751.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -135000000.00
2751.T balance_sheet (annual, 2024-04-30) — Long Term Equity Investment: 1196000000.00
2751.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 248000000.00
2751.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 150000000.00
2751.T balance_sheet (annual, 2024-04-30) — Minority Interest: 956000000.00
2751.T income_statement (annual, 2024-04-30) — Minority Interests: -70000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Business Purchase And Sale: -908000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 43000000.00
2751.T income_statement (annual, 2024-04-30) — Net Income: 1972000000.00
2751.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 1972000000.00
2751.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 2043000000.00
2751.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 1972000000.00
2751.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 1972000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 3030000000.00
2751.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 2043000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Intangibles Purchase And Sale: -24000000.00
2751.T income_statement (annual, 2024-04-30) — Net Interest Income: -1000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: -97000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: 365000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: 365000000.00
2751.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: -1000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: -1364000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: -20000000.00
2751.T balance_sheet (annual, 2024-04-30) — Net PPE: 3421000000.00
2751.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: -310000000.00
2751.T cash_flow (annual, 2024-04-30) — Net Short Term Debt Issuance: 0.00
2751.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 12672000000.00
2751.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 290000000.00
2751.T balance_sheet (annual, 2024-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 5000000.00
2751.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 3333000000.00
2751.T income_statement (annual, 2024-04-30) — Normalized Income: 1976719400.00
2751.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 2600000000.00
2751.T income_statement (annual, 2024-04-30) — Operating Income: 2825000000.00
2751.T income_statement (annual, 2024-04-30) — Operating Revenue: 37074000000.00
2751.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 11988693.00
2751.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 552000000.00
2751.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 1732000000.00
2751.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 216000000.00
2751.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 107000000.00
2751.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: 37000000.00
2751.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: -257000000.00
2751.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 189000000.00
2751.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 43000000.00
2751.T balance_sheet (annual, 2024-04-30) — Other Properties: 223000000.00
2751.T income_statement (annual, 2024-04-30) — Other Special Charges: 8000000.00
2751.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
2751.T balance_sheet (annual, 2024-04-30) — Payables: 3304000000.00
2751.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 549000000.00
2751.T income_statement (annual, 2024-04-30) — Pretax Income: 3030000000.00
2751.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
2751.T cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: 0.00
2751.T cash_flow (annual, 2024-04-30) — Purchase Of Business: -908000000.00
2751.T cash_flow (annual, 2024-04-30) — Purchase Of Intangibles: -24000000.00
2751.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: -97000000.00
2751.T cash_flow (annual, 2024-04-30) — Purchase Of PPE: -318000000.00
2751.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 22738000000.00
2751.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 293000000.00
2751.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -135000000.00
2751.T cash_flow (annual, 2024-04-30) — Repurchase Of Capital Stock: 0.00
2751.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 14221000000.00
2751.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 8000000.00
2751.T balance_sheet (annual, 2024-04-30) — Share Issued: 14314800.00
2751.T cash_flow (annual, 2024-04-30) — Short Term Debt Payments: 0.00
2751.T income_statement (annual, 2024-04-30) — Special Income Charges: -7000000.00
2751.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 13976000000.00
2751.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 12672000000.00