speb/financial-data huggingface dataset:
278A.T income_statement (annual, 2025-01-31) — Basic EPS: -56.73
278A.T cash_flow (annual, 2025-01-31) — Beginning Cash Position: 5008666000.00
278A.T balance_sheet (annual, 2025-01-31) — Buildings And Improvements: 25113000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Buildings And Improvements: 25113000.00
278A.T cash_flow (annual, 2025-01-31) — Capital Expenditure: -895164000.00
278A.T balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 199804000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Capital Lease Obligations: 199804000.00
278A.T balance_sheet (annual, 2025-01-31) — Capital Stock: 1348554000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Capital Stock: 1348554000.00
278A.T balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 4145633000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Cash And Cash Equivalents: 4145633000.00
278A.T balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4145633000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 4145633000.00
278A.T cash_flow (annual, 2025-01-31) — Change In Inventory: -233495000.00
278A.T cash_flow (annual, 2025-01-31) — Change In Other Current Assets: -113386000.00
278A.T cash_flow (annual, 2025-01-31) — Change In Payable: 23315000.00
278A.T cash_flow (annual, 2025-01-31) — Change In Receivables: -259131000.00
278A.T cash_flow (annual, 2025-01-31) — Change In Working Capital: -563047000.00
278A.T cash_flow (annual, 2025-01-31) — Changes In Cash: -924997000.00
278A.T balance_sheet (annual, 2025-01-31) — Common Stock: 1348554000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Common Stock: 1348554000.00
278A.T balance_sheet (annual, 2025-01-31) — Common Stock Equity: 6773269000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Common Stock Equity: 6773269000.00
278A.T cash_flow (annual, 2025-01-31) — Common Stock Issuance: 2497110000.00
278A.T balance_sheet (annual, 2025-01-31) — Construction In Progress: 11594000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Construction In Progress: 11594000.00
278A.T income_statement (annual, 2025-01-31) — Cost Of Revenue: 2143965000.00
278A.T balance_sheet (annual, 2025-01-31) — Current Assets: 6185537000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Current Assets: 6185537000.00
278A.T balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 103336000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Current Capital Lease Obligation: 103336000.00
278A.T balance_sheet (annual, 2025-01-31) — Current Debt: 139946000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Current Debt: 139946000.00
278A.T balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 243282000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Current Debt And Capital Lease Obligation: 243282000.00
278A.T balance_sheet (annual, 2025-01-31) — Current Liabilities: 1175228000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Current Liabilities: 1175228000.00
278A.T cash_flow (annual, 2025-01-31) — Depreciation: 330113000.00
278A.T cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 330113000.00
278A.T income_statement (annual, 2025-01-31) — Diluted Average Shares: 8369823.00
278A.T income_statement (annual, 2025-01-31) — Diluted EPS: -56.73
278A.T income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -474800000.00
278A.T income_statement (annual, 2025-01-31) — EBIT: -664123000.00
278A.T income_statement (annual, 2025-01-31) — EBITDA: -334010000.00
278A.T cash_flow (annual, 2025-01-31) — Effect Of Exchange Rate Changes: 61965000.00
278A.T cash_flow (annual, 2025-01-31) — End Cash Position: 4145633000.00
278A.T cash_flow (annual, 2025-01-31) — Financing Cash Flow: 2131415000.00
278A.T balance_sheet (annual, 2025-01-31) — Finished Goods: 204876000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Finished Goods: 204876000.00
278A.T cash_flow (annual, 2025-01-31) — Free Cash Flow: -1823061000.00
278A.T cash_flow (annual, 2025-01-31) — Gain Loss On Investment Securities: -4429000.00
278A.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of Business: 62900000.00
278A.T cash_flow (annual, 2025-01-31) — Gain Loss On Sale Of PPE: 24112000.00
278A.T balance_sheet (annual, 2025-01-31) — Goodwill: 0.00
278A.T balance_sheet (quarterly, 2025-01-31) — Goodwill: 0.00
278A.T balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 446991000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Goodwill And Other Intangible Assets: 446991000.00
278A.T balance_sheet (annual, 2025-01-31) — Gross Accounts Receivable: 953052000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Gross Accounts Receivable: 953052000.00
278A.T balance_sheet (annual, 2025-01-31) — Gross PPE: 1437569000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Gross PPE: 1437569000.00
278A.T income_statement (annual, 2025-01-31) — Gross Profit: 2291602000.00
278A.T income_statement (annual, 2025-01-31) — Interest Expense: 24760000.00
278A.T income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 24760000.00
278A.T income_statement (annual, 2025-01-31) — Interest Income: 24599000.00
278A.T income_statement (annual, 2025-01-31) — Interest Income Non Operating: 24599000.00
278A.T cash_flow (annual, 2025-01-31) — Interest Paid Cfo: -24760000.00
278A.T cash_flow (annual, 2025-01-31) — Interest Received Cfo: 23740000.00
278A.T balance_sheet (annual, 2025-01-31) — Inventory: 486408000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Inventory: 486408000.00
278A.T balance_sheet (annual, 2025-01-31) — Invested Capital: 7343781000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Invested Capital: 7343781000.00
278A.T cash_flow (annual, 2025-01-31) — Investing Cash Flow: -2128515000.00
278A.T balance_sheet (annual, 2025-01-31) — Investmentin Financial Assets: 1243062000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Investmentin Financial Assets: 1243062000.00
278A.T cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 2497110000.00
278A.T balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 96468000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Long Term Capital Lease Obligation: 96468000.00
278A.T balance_sheet (annual, 2025-01-31) — Long Term Debt: 430566000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt: 430566000.00
278A.T balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 527034000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 527034000.00
278A.T cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -404616000.00
278A.T balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 1117400000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Machinery Furniture Equipment: 1117400000.00
278A.T balance_sheet (annual, 2025-01-31) — Minority Interest: 371710000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Minority Interest: 371710000.00
278A.T income_statement (annual, 2025-01-31) — Minority Interests: 161811000.00
278A.T cash_flow (annual, 2025-01-31) — Net Business Purchase And Sale: -958880000.00
278A.T cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 2497110000.00
278A.T income_statement (annual, 2025-01-31) — Net Income: -474800000.00
278A.T income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -474800000.00
278A.T income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -636612000.00
278A.T income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -474800000.00
278A.T income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -474800000.00
278A.T cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -688883000.00
278A.T income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -636612000.00
278A.T cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: -211796000.00
278A.T income_statement (annual, 2025-01-31) — Net Interest Income: -161000.00
278A.T cash_flow (annual, 2025-01-31) — Net Investment Purchase And Sale: -259435000.00
278A.T cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -395511000.00
278A.T cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -404616000.00
278A.T income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -161000.00
278A.T cash_flow (annual, 2025-01-31) — Net Other Financing Charges: 29816000.00
278A.T cash_flow (annual, 2025-01-31) — Net Other Investing Changes: -24113000.00
278A.T balance_sheet (annual, 2025-01-31) — Net PPE: 937184000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Net PPE: 937184000.00
278A.T cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -674291000.00
278A.T cash_flow (annual, 2025-01-31) — Net Short Term Debt Issuance: 9105000.00
278A.T balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 6326278000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Net Tangible Assets: 6326278000.00
278A.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 10347000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Assets: 10347000.00
278A.T balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Liabilities: 8363000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Non Current Deferred Taxes Liabilities: 8363000.00
278A.T balance_sheet (annual, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 20893000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 20893000.00
278A.T balance_sheet (annual, 2025-01-31) — Non Current Prepaid Assets: 101760000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Non Current Prepaid Assets: 101760000.00
278A.T income_statement (annual, 2025-01-31) — Normalized EBITDA: -251427000.00
278A.T income_statement (annual, 2025-01-31) — Normalized Income: -398483225.17
278A.T cash_flow (annual, 2025-01-31) — Operating Cash Flow: -927897000.00
278A.T income_statement (annual, 2025-01-31) — Operating Income: -627160000.00
278A.T income_statement (annual, 2025-01-31) — Operating Revenue: 4435568000.00
278A.T balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 9319700.00
278A.T balance_sheet (quarterly, 2025-01-31) — Ordinary Shares Number: 9319700.00
278A.T cash_flow (annual, 2025-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
278A.T balance_sheet (annual, 2025-01-31) — Other Current Assets: 600444000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Other Current Assets: 600444000.00
278A.T balance_sheet (annual, 2025-01-31) — Other Current Liabilities: 288785000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Other Current Liabilities: 288785000.00
278A.T balance_sheet (annual, 2025-01-31) — Other Equity Interest: 38781000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Other Equity Interest: 38781000.00
278A.T balance_sheet (annual, 2025-01-31) — Other Intangible Assets: 446991000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Other Intangible Assets: 446991000.00
278A.T cash_flow (annual, 2025-01-31) — Other Non Cash Items: -308021000.00
278A.T balance_sheet (annual, 2025-01-31) — Other Non Current Assets: 5781000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Assets: 5781000.00
278A.T balance_sheet (annual, 2025-01-31) — Other Non Current Liabilities: 54165000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Other Non Current Liabilities: 54165000.00
278A.T income_statement (annual, 2025-01-31) — Other Non Operating Income Expenses: 149381000.00
278A.T balance_sheet (annual, 2025-01-31) — Other Properties: 283462000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Other Properties: 283462000.00
278A.T income_statement (annual, 2025-01-31) — Other Special Charges: 82583000.00
278A.T income_statement (annual, 2025-01-31) — Otherunder Preferred Stock Dividend: 0.00
278A.T balance_sheet (annual, 2025-01-31) — Payables: 287640000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Payables: 287640000.00
278A.T balance_sheet (annual, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 46997000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 46997000.00
278A.T income_statement (annual, 2025-01-31) — Pretax Income: -688883000.00
278A.T balance_sheet (annual, 2025-01-31) — Properties: 0.00
278A.T balance_sheet (quarterly, 2025-01-31) — Properties: 0.00
278A.T cash_flow (annual, 2025-01-31) — Purchase Of Business: -958880000.00
278A.T cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: -211796000.00
278A.T cash_flow (annual, 2025-01-31) — Purchase Of Investment: -259435000.00
278A.T cash_flow (annual, 2025-01-31) — Purchase Of PPE: -683368000.00
278A.T balance_sheet (annual, 2025-01-31) — Raw Materials: 268561000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Raw Materials: 268561000.00
278A.T income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 2143965000.00
278A.T income_statement (annual, 2025-01-31) — Reconciled Depreciation: 330113000.00
278A.T cash_flow (annual, 2025-01-31) — Repayment Of Debt: -404616000.00
278A.T income_statement (annual, 2025-01-31) — Restructuring And Mergern Acquisition: 0.00
278A.T balance_sheet (annual, 2025-01-31) — Retained Earnings: -1812673000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Retained Earnings: -1812673000.00
278A.T cash_flow (annual, 2025-01-31) — Sale Of Business: 0.00
278A.T cash_flow (annual, 2025-01-31) — Sale Of Investment: 0.00
278A.T cash_flow (annual, 2025-01-31) — Sale Of PPE: 9077000.00
278A.T balance_sheet (annual, 2025-01-31) — Share Issued: 9319700.00
278A.T balance_sheet (quarterly, 2025-01-31) — Share Issued: 9319700.00
278A.T income_statement (annual, 2025-01-31) — Special Income Charges: -82583000.00
278A.T balance_sheet (annual, 2025-01-31) — Stockholders Equity: 6773269000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Stockholders Equity: 6773269000.00
278A.T balance_sheet (annual, 2025-01-31) — Tangible Book Value: 6326278000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Tangible Book Value: 6326278000.00
278A.T income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: -6266225.17
278A.T income_statement (annual, 2025-01-31) — Tax Provision: -52271000.00
278A.T income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.08
278A.T cash_flow (annual, 2025-01-31) — Taxes Refund Paid: 68801000.00
278A.T balance_sheet (annual, 2025-01-31) — Total Assets: 8930662000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Total Assets: 8930662000.00
278A.T balance_sheet (annual, 2025-01-31) — Total Capitalization: 7203835000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Total Capitalization: 7203835000.00
278A.T balance_sheet (annual, 2025-01-31) — Total Debt: 770316000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Total Debt: 770316000.00
278A.T balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 7144979000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Total Equity Gross Minority Interest: 7144979000.00
278A.T income_statement (annual, 2025-01-31) — Total Expenses: 5062727000.00
278A.T balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 1785683000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Total Liabilities Net Minority Interest: 1785683000.00
278A.T balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 2745125000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Assets: 2745125000.00
278A.T balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 610455000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 610455000.00
278A.T income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -627159000.00
278A.T balance_sheet (annual, 2025-01-31) — Total Tax Payable: 54839000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Total Tax Payable: 54839000.00
278A.T income_statement (annual, 2025-01-31) — Total Unusual Items: -82583000.00
278A.T income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: -82583000.00
278A.T balance_sheet (annual, 2025-01-31) — Work In Process: 12971000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Work In Process: 12971000.00
278A.T balance_sheet (annual, 2025-01-31) — Working Capital: 5010309000.00
278A.T balance_sheet (quarterly, 2025-01-31) — Working Capital: 5010309000.00
278A.T income_statement (annual, 2025-01-31) — Write Off: 0.00
278A.T income_statement (quarterly, 2025-04-30) — Basic Average Shares: 9318500.00
278A.T income_statement (quarterly, 2025-04-30) — Basic EPS: -16.00
278A.T income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 9318500.00
278A.T income_statement (quarterly, 2025-04-30) — Diluted EPS: -16.00
278A.T balance_sheet (quarterly, 2025-07-31) — Accounts Payable: 406060000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Accounts Receivable: 1104597000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Additional Paid In Capital: 7287129000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Available For Sale Securities: 1392407000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Capital Stock: 1656012000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Cash And Cash Equivalents: 3117222000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 3117222000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Common Stock: 1656012000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 6831082000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Current Assets: 5181131000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Current Debt: 14293000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 14293000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 1392974000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Finished Goods: 224440000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Goodwill And Other Intangible Assets: 592510000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1104597000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Inventory: 494345000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Invested Capital: 6845375000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1392407000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt: 0.00
278A.T balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 0.00
278A.T balance_sheet (quarterly, 2025-07-31) — Minority Interest: 202124000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Net PPE: 1185858000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 6238572000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 18585000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 9319700.00
278A.T balance_sheet (quarterly, 2025-07-31) — Other Current Assets: 464967000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 547101000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Other Equity Interest: 37990000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 294490000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Other Non Current Liabilities: 201631000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Payables: 441539000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 46527000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Raw Materials: 258362000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -2207065000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Share Issued: 9319700.00
278A.T balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 6831082000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 6238572000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Total Assets: 8646396000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 6831082000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Total Debt: 14293000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 7033206000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 1613190000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 3465265000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 220216000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 35479000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Work In Process: 11543000.00
278A.T balance_sheet (quarterly, 2025-07-31) — Working Capital: 3788157000.00
278A.T income_statement (annual, 2026-01-31) — +Operating Expense: 3456699000.00
278A.T income_statement (annual, 2026-01-31) — +Total Revenue: 4782585000.00
278A.T balance_sheet (annual, 2026-01-31) — Accounts Payable: 399162000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 399162000.00
278A.T balance_sheet (annual, 2026-01-31) — Accounts Receivable: 1516089000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 1516089000.00
278A.T balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -664178000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -664178000.00
278A.T balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 7290505000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 7290505000.00
278A.T cash_flow (annual, 2026-01-31) — Amortization Cash Flow: 19153000.00
278A.T balance_sheet (annual, 2026-01-31) — Available For Sale Securities: 807361000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Available For Sale Securities: 807361000.00
278A.T income_statement (annual, 2026-01-31) — Basic Average Shares: 9599418.00
278A.T income_statement (annual, 2026-01-31) — Basic EPS: -260.22
278A.T cash_flow (annual, 2026-01-31) — Beginning Cash Position: 4145633000.00
278A.T balance_sheet (annual, 2026-01-31) — Buildings And Improvements: 34474000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Buildings And Improvements: 34474000.00
278A.T cash_flow (annual, 2026-01-31) — Capital Expenditure: -1000315000.00
278A.T balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 451034000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 451034000.00
278A.T balance_sheet (annual, 2026-01-31) — Capital Stock: 1657440000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 1657440000.00
278A.T balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 2019003000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 2019003000.00
278A.T balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2019003000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 2019003000.00
278A.T cash_flow (annual, 2026-01-31) — Change In Inventory: -255717000.00
278A.T cash_flow (annual, 2026-01-31) — Change In Other Current Assets: 41071000.00
278A.T cash_flow (annual, 2026-01-31) — Change In Payable: -85315000.00
278A.T cash_flow (annual, 2026-01-31) — Change In Receivables: -265031000.00
278A.T cash_flow (annual, 2026-01-31) — Change In Working Capital: -522145000.00
278A.T cash_flow (annual, 2026-01-31) — Changes In Cash: -2429836000.00
278A.T balance_sheet (annual, 2026-01-31) — Common Stock: 1657440000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 1657440000.00
278A.T balance_sheet (annual, 2026-01-31) — Common Stock Equity: 4873376000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 4873376000.00
278A.T cash_flow (annual, 2026-01-31) — Common Stock Issuance: 616981000.00
278A.T balance_sheet (annual, 2026-01-31) — Construction In Progress: 78209000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 78209000.00
278A.T income_statement (annual, 2026-01-31) — Cost Of Revenue: 2469677000.00
278A.T balance_sheet (annual, 2026-01-31) — Current Assets: 4625792000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 4625792000.00
278A.T balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 309104000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 309104000.00
278A.T balance_sheet (annual, 2026-01-31) — Current Debt: 0.00
278A.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 0.00
278A.T balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 309104000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 309104000.00
278A.T balance_sheet (annual, 2026-01-31) — Current Liabilities: 1691374000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 1691374000.00
278A.T cash_flow (annual, 2026-01-31) — Depreciation: 527293000.00
278A.T cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 546446000.00
278A.T income_statement (annual, 2026-01-31) — Diluted Average Shares: 9599418.00
278A.T income_statement (annual, 2026-01-31) — Diluted EPS: -260.22
278A.T income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -2497915000.00
278A.T income_statement (annual, 2026-01-31) — EBIT: -2789667000.00
278A.T income_statement (annual, 2026-01-31) — EBITDA: -2243221000.00
278A.T cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: 72837000.00
278A.T cash_flow (annual, 2026-01-31) — End Cash Position: 1788633000.00
278A.T cash_flow (annual, 2026-01-31) — Financing Cash Flow: 4549000.00
278A.T balance_sheet (annual, 2026-01-31) — Finished Goods: 294240000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 294240000.00
278A.T cash_flow (annual, 2026-01-31) — Free Cash Flow: -1716774000.00
278A.T cash_flow (annual, 2026-01-31) — Gain Loss On Investment Securities: 257363000.00
278A.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of Business: 0.00
278A.T cash_flow (annual, 2026-01-31) — Gain Loss On Sale Of PPE: 0.00
278A.T balance_sheet (annual, 2026-01-31) — Goodwill: 61903000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Goodwill: 61903000.00
278A.T balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 499329000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 499329000.00
278A.T balance_sheet (annual, 2026-01-31) — Gross Accounts Receivable: 1516089000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 1516089000.00
278A.T balance_sheet (annual, 2026-01-31) — Gross PPE: 1408967000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 1408967000.00
278A.T income_statement (annual, 2026-01-31) — Gross Profit: 2312908000.00
278A.T income_statement (annual, 2026-01-31) — Interest Expense: 33975000.00
278A.T income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 33975000.00
278A.T income_statement (annual, 2026-01-31) — Interest Income: 37510000.00
278A.T income_statement (annual, 2026-01-31) — Interest Income Non Operating: 37510000.00
278A.T cash_flow (annual, 2026-01-31) — Interest Paid Cfo: -34398000.00
278A.T cash_flow (annual, 2026-01-31) — Interest Received Cfo: 34955000.00
278A.T balance_sheet (annual, 2026-01-31) — Inventory: 597751000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Inventory: 597751000.00
278A.T balance_sheet (annual, 2026-01-31) — Invested Capital: 4873376000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 4873376000.00
278A.T cash_flow (annual, 2026-01-31) — Investing Cash Flow: -1717926000.00
278A.T balance_sheet (annual, 2026-01-31) — Investmentin Financial Assets: 807361000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 807361000.00
278A.T cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 616981000.00
278A.T balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 141930000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 141930000.00
278A.T balance_sheet (annual, 2026-01-31) — Long Term Debt: 0.00
278A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 0.00
278A.T balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 141930000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 141930000.00
278A.T cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -560512000.00
278A.T balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 1025179000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 1025179000.00
278A.T balance_sheet (annual, 2026-01-31) — Minority Interest: 135244000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Minority Interest: 135244000.00
278A.T income_statement (annual, 2026-01-31) — Minority Interests: 344778000.00
278A.T cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 146479000.00
278A.T cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 616981000.00
278A.T income_statement (annual, 2026-01-31) — Net Income: -2497915000.00
278A.T income_statement (annual, 2026-01-31) — Net Income Common Stockholders: -2497915000.00
278A.T income_statement (annual, 2026-01-31) — Net Income Continuous Operations: -2842692000.00
278A.T income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -2497915000.00
278A.T income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -2497915000.00
278A.T cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: -2823642000.00
278A.T income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: -2842693000.00
278A.T cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -124403000.00
278A.T income_statement (annual, 2026-01-31) — Net Interest Income: 3535000.00
278A.T cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: -302937000.00
278A.T cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -577128000.00
278A.T cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -560512000.00
278A.T income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 3535000.00
278A.T cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -35304000.00
278A.T cash_flow (annual, 2026-01-31) — Net Other Investing Changes: -331023000.00
278A.T balance_sheet (annual, 2026-01-31) — Net PPE: 744787000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 744787000.00
278A.T cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -873840000.00
278A.T cash_flow (annual, 2026-01-31) — Net Short Term Debt Issuance: -16616000.00
278A.T balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 4374047000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 4374047000.00
278A.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 21007000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 21007000.00
278A.T balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5812000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5812000.00
278A.T balance_sheet (annual, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 15398000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 15398000.00
278A.T balance_sheet (annual, 2026-01-31) — Non Current Prepaid Assets: 168175000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Non Current Prepaid Assets: 168175000.00
278A.T income_statement (annual, 2026-01-31) — Normalized EBITDA: -704420000.00
278A.T income_statement (annual, 2026-01-31) — Normalized Income: -1574634400.00
278A.T cash_flow (annual, 2026-01-31) — Operating Cash Flow: -716459000.00
278A.T income_statement (annual, 2026-01-31) — Operating Income: -1143791000.00
278A.T income_statement (annual, 2026-01-31) — Operating Revenue: 4782585000.00
278A.T balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 9718000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 9718000.00
278A.T cash_flow (annual, 2026-01-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
278A.T balance_sheet (annual, 2026-01-31) — Other Current Assets: 492949000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 492949000.00
278A.T balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 522074000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 522074000.00
278A.T balance_sheet (annual, 2026-01-31) — Other Equity Interest: 37989000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Other Equity Interest: 37989000.00
278A.T balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 437426000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 437426000.00
278A.T cash_flow (annual, 2026-01-31) — Other Non Cash Items: 699807000.00
278A.T balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 68516000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 68516000.00
278A.T balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 71834000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 71834000.00
278A.T income_statement (annual, 2026-01-31) — Other Non Operating Income Expenses: 266852000.00
278A.T balance_sheet (annual, 2026-01-31) — Other Properties: 271105000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 271105000.00
278A.T income_statement (annual, 2026-01-31) — Other Special Charges: 355092000.00
278A.T income_statement (annual, 2026-01-31) — Otherunder Preferred Stock Dividend: 0.00
278A.T balance_sheet (annual, 2026-01-31) — Payables: 432038000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Payables: 432038000.00
278A.T balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 62103000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 62103000.00
278A.T income_statement (annual, 2026-01-31) — Pretax Income: -2823642000.00
278A.T balance_sheet (annual, 2026-01-31) — Properties: 0.00
278A.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
278A.T cash_flow (annual, 2026-01-31) — Purchase Of Business: -496000.00
278A.T cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -124403000.00
278A.T cash_flow (annual, 2026-01-31) — Purchase Of Investment: -302937000.00
278A.T cash_flow (annual, 2026-01-31) — Purchase Of PPE: -875912000.00
278A.T balance_sheet (annual, 2026-01-31) — Raw Materials: 243819000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 243819000.00
278A.T income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 2469677000.00
278A.T income_statement (annual, 2026-01-31) — Reconciled Depreciation: 546446000.00
278A.T cash_flow (annual, 2026-01-31) — Repayment Of Debt: -560512000.00
278A.T income_statement (annual, 2026-01-31) — Restructuring And Mergern Acquisition: 157137000.00
278A.T balance_sheet (annual, 2026-01-31) — Retained Earnings: -4310589000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -4310589000.00
278A.T cash_flow (annual, 2026-01-31) — Sale Of Business: 146975000.00
278A.T cash_flow (annual, 2026-01-31) — Sale Of PPE: 2072000.00
278A.T balance_sheet (annual, 2026-01-31) — Share Issued: 9718000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 9718000.00
278A.T income_statement (annual, 2026-01-31) — Special Income Charges: -1279366000.00
278A.T balance_sheet (annual, 2026-01-31) — Stockholders Equity: 4873376000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 4873376000.00
278A.T balance_sheet (annual, 2026-01-31) — Tangible Book Value: 4374047000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 4374047000.00
278A.T income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: -615520400.00
278A.T income_statement (annual, 2026-01-31) — Tax Provision: 19050000.00
278A.T income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
278A.T cash_flow (annual, 2026-01-31) — Taxes Refund Paid: -53530000.00
278A.T balance_sheet (annual, 2026-01-31) — Total Assets: 6934968000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 6934968000.00
278A.T balance_sheet (annual, 2026-01-31) — Total Capitalization: 4873376000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 4873376000.00
278A.T balance_sheet (annual, 2026-01-31) — Total Debt: 451034000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 451034000.00
278A.T balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 5008620000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 5008620000.00
278A.T income_statement (annual, 2026-01-31) — Total Expenses: 5926376000.00
278A.T balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 1926348000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 1926348000.00
278A.T balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 2309175000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 2309175000.00
278A.T balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 234974000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 234974000.00
278A.T income_statement (annual, 2026-01-31) — Total Operating Income As Reported: -1143791000.00
278A.T balance_sheet (annual, 2026-01-31) — Total Tax Payable: 32876000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 32876000.00
278A.T income_statement (annual, 2026-01-31) — Total Unusual Items: -1538801000.00
278A.T income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: -1538801000.00
278A.T balance_sheet (annual, 2026-01-31) — Work In Process: 59692000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Work In Process: 59692000.00
278A.T balance_sheet (annual, 2026-01-31) — Working Capital: 2934418000.00
278A.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 2934418000.00
278A.T income_statement (annual, 2026-01-31) — Write Off: 767137000.00
278A.T income_statement (quarterly, 2026-04-30) — Basic Average Shares: 9730894.00
278A.T income_statement (quarterly, 2026-04-30) — Basic EPS: -25.65
278A.T income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 9730894.00
278A.T income_statement (quarterly, 2026-04-30) — Diluted EPS: -25.65
2790.T income_statement (annual, 2022-03-31) — +Operating Expense: 60136000000.00
2790.T income_statement (annual, 2022-03-31) — +Total Revenue: 206877000000.00
2790.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29037000000.00
2790.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3901000000.00
2790.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -108599000000.00
2790.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4223000000.00
2790.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 214000000.00
2790.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 267000000.00
2790.T income_statement (annual, 2022-03-31) — Basic Average Shares: 28562000.00
2790.T income_statement (annual, 2022-03-31) — Basic EPS: 278.75
2790.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38091000000.00
2790.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 152799000000.00
2790.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3558000000.00
2790.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3949000000.00
2790.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3538000000.00
2790.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 34111000000.00
2790.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 34111000000.00
2790.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1570000000.00
2790.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4064000000.00
2790.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -75000000.00
2790.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -656000000.00
2790.T cash_flow (annual, 2022-03-31) — Change In Payable: -2964000000.00
2790.T cash_flow (annual, 2022-03-31) — Change In Receivables: -698000000.00
2790.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8460000000.00
2790.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6872000000.00
2790.T balance_sheet (annual, 2022-03-31) — Common Stock: 3538000000.00
2790.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 157761000000.00
2790.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6397000000.00
2790.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 134739000000.00
2790.T balance_sheet (annual, 2022-03-31) — Current Assets: 100744000000.00
2790.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1209000000.00
2790.T balance_sheet (annual, 2022-03-31) — Current Debt: 21942000000.00
2790.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23151000000.00
2790.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 62545000000.00
2790.T cash_flow (annual, 2022-03-31) — Depreciation: 5657000000.00
2790.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5871000000.00
2790.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 28562000.00
2790.T income_statement (annual, 2022-03-31) — Diluted EPS: 278.75
2790.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7961000000.00
2790.T income_statement (annual, 2022-03-31) — EBIT: 12438000000.00
2790.T income_statement (annual, 2022-03-31) — EBITDA: 18309000000.00
2790.T cash_flow (annual, 2022-03-31) — End Cash Position: 31218000000.00
2790.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4556000000.00
2790.T balance_sheet (annual, 2022-03-31) — Finished Goods: 60845000000.00
2790.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2378000000.00
2790.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 31000000.00
2790.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3372000000.00
2790.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3901000000.00
2790.T balance_sheet (annual, 2022-03-31) — Gross PPE: 233382000000.00
2790.T income_statement (annual, 2022-03-31) — Gross Profit: 72138000000.00
2790.T income_statement (annual, 2022-03-31) — Interest Expense: 112000000.00
2790.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 112000000.00
2790.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2790.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2790.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -112000000.00
2790.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 11000000.00
2790.T balance_sheet (annual, 2022-03-31) — Inventory: 60860000000.00
2790.T balance_sheet (annual, 2022-03-31) — Invested Capital: 179811000000.00
2790.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3496000000.00
2790.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 267000000.00
2790.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 21000000.00
2790.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 48515000000.00
2790.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 2740000000.00
2790.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 108000000.00
2790.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2848000000.00
2790.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1084000000.00
2790.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 21000000.00
2790.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6074000000.00
2790.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 10521000000.00
2790.T income_statement (annual, 2022-03-31) — Net Income: 7961000000.00
2790.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7961000000.00
2790.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7962000000.00
2790.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7961000000.00
2790.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7961000000.00
2790.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 12326000000.00
2790.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7961000000.00
2790.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -150000000.00
2790.T income_statement (annual, 2022-03-31) — Net Interest Income: -112000000.00
2790.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2000000.00
2790.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1744000000.00
2790.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1084000000.00
2790.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -112000000.00
2790.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2790.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 12000000.00
2790.T balance_sheet (annual, 2022-03-31) — Net PPE: 124783000000.00
2790.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3360000000.00
2790.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -660000000.00
2790.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 154389000000.00
2790.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3585000000.00
2790.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3447000000.00
2790.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 290000000.00
2790.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 18559000000.00
2790.T income_statement (annual, 2022-03-31) — Normalized Income: 8122500000.00
2790.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1180000000.00
2790.T income_statement (annual, 2022-03-31) — Operating Income: 12002000000.00
2790.T income_statement (annual, 2022-03-31) — Operating Revenue: 206877000000.00
2790.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28562588.00
2790.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2790.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 692000000.00
2790.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1823000000.00
2790.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 3372000000.00
2790.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 170000000.00
2790.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2000000.00
2790.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 400000000.00
2790.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 674000000.00
2790.T balance_sheet (annual, 2022-03-31) — Other Payable: 3567000000.00
2790.T balance_sheet (annual, 2022-03-31) — Other Properties: 15150000000.00
2790.T balance_sheet (annual, 2022-03-31) — Other Receivables: 208000000.00
2790.T income_statement (annual, 2022-03-31) — Other Special Charges: 38000000.00
2790.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2790.T balance_sheet (annual, 2022-03-31) — Payables: 33121000000.00
2790.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1071000000.00
2790.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 972000000.00
2790.T income_statement (annual, 2022-03-31) — Pretax Income: 12326000000.00
2790.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2790.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -150000000.00
2790.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3408000000.00
2790.T balance_sheet (annual, 2022-03-31) — Raw Materials: 15000000.00