speb/financial-data huggingface dataset:
9627.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 95643000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 35428212.00
9627.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 136045000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 40164000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 296001000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 164840000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 36588000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 136142000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 159859000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 194156000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 40198000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 3197000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 395147.00
9627.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 2219000000.00
9627.T balance_sheet (quarterly, 2024-10-31) — Working Capital: -17820000000.00
9627.T income_statement (annual, 2025-04-30) — +Operating Expense: 57557000000.00
9627.T income_statement (annual, 2025-04-30) — +Total Revenue: 456804000000.00
9627.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 80895000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 80895000000.00
9627.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 22295000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 22295000000.00
9627.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -39546000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -39546000000.00
9627.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 20128000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 20128000000.00
9627.T income_statement (annual, 2025-04-30) — Amortization: 5796000000.00
9627.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 5796000000.00
9627.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 3233000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 3233000000.00
9627.T income_statement (annual, 2025-04-30) — Basic Average Shares: 35037076.00
9627.T income_statement (annual, 2025-04-30) — Basic EPS: 264.32
9627.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 48381000000.00
9627.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 57892000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 57892000000.00
9627.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -12183000000.00
9627.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 105000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 105000000.00
9627.T balance_sheet (annual, 2025-04-30) — Capital Stock: 21894000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 21894000000.00
9627.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 26881000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 26881000000.00
9627.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 26881000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 26881000000.00
9627.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -2826000000.00
9627.T cash_flow (annual, 2025-04-30) — Change In Inventory: -3807000000.00
9627.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -1053000000.00
9627.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 727000000.00
9627.T cash_flow (annual, 2025-04-30) — Change In Payable: 8999000000.00
9627.T cash_flow (annual, 2025-04-30) — Change In Receivables: -5562000000.00
9627.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 20000000.00
9627.T cash_flow (annual, 2025-04-30) — Changes In Cash: -21723000000.00
9627.T balance_sheet (annual, 2025-04-30) — Common Stock: 21894000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 21894000000.00
9627.T cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -2826000000.00
9627.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 142519000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 142519000000.00
9627.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 422000000.00
9627.T cash_flow (annual, 2025-04-30) — Common Stock Payments: 0.00
9627.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 32743000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 32743000000.00
9627.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 382368000000.00
9627.T balance_sheet (annual, 2025-04-30) — Current Assets: 112808000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 112808000000.00
9627.T balance_sheet (annual, 2025-04-30) — Current Debt: 12151000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 12151000000.00
9627.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 12151000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 12151000000.00
9627.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 132045000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 132045000000.00
9627.T balance_sheet (annual, 2025-04-30) — Defined Pension Benefit: 0.00
9627.T balance_sheet (quarterly, 2025-04-30) — Defined Pension Benefit: 0.00
9627.T cash_flow (annual, 2025-04-30) — Depreciation: 8372000000.00
9627.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 14168000000.00
9627.T income_statement (annual, 2025-04-30) — Depreciation And Amortization In Income Statement: 8837000000.00
9627.T income_statement (annual, 2025-04-30) — Depreciation Income Statement: 3041000000.00
9627.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 35037076.00
9627.T income_statement (annual, 2025-04-30) — Diluted EPS: 264.32
9627.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 9261000000.00
9627.T income_statement (annual, 2025-04-30) — EBIT: 16969000000.00
9627.T income_statement (annual, 2025-04-30) — EBITDA: 31137000000.00
9627.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -3000000.00
9627.T cash_flow (annual, 2025-04-30) — End Cash Position: 26655000000.00
9627.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 21051000000.00
9627.T balance_sheet (annual, 2025-04-30) — Finished Goods: 35572000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 35572000000.00
9627.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 10963000000.00
9627.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -1000000.00
9627.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of Business: -561000000.00
9627.T income_statement (annual, 2025-04-30) — General And Administrative Expense: 1582000000.00
9627.T balance_sheet (annual, 2025-04-30) — Goodwill: 84772000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 84772000000.00
9627.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 97621000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 97621000000.00
9627.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 22295000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 22295000000.00
9627.T balance_sheet (annual, 2025-04-30) — Gross PPE: 120348000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 120348000000.00
9627.T income_statement (annual, 2025-04-30) — Gross Profit: 74436000000.00
9627.T income_statement (annual, 2025-04-30) — Interest Expense: 264000000.00
9627.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 264000000.00
9627.T income_statement (annual, 2025-04-30) — Interest Income: 49000000.00
9627.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 49000000.00
9627.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -252000000.00
9627.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 85000000.00
9627.T balance_sheet (annual, 2025-04-30) — Inventory: 36071000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Inventory: 36071000000.00
9627.T balance_sheet (annual, 2025-04-30) — Invested Capital: 181139000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 181139000000.00
9627.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -65920000000.00
9627.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 3233000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 3233000000.00
9627.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 422000000.00
9627.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 32100000000.00
9627.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 10218000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 10218000000.00
9627.T balance_sheet (annual, 2025-04-30) — Liabilities Heldfor Sale Non Current: 4081000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Liabilities Heldfor Sale Non Current: 4081000000.00
9627.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 105000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 105000000.00
9627.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 26469000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 26469000000.00
9627.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 26574000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 26574000000.00
9627.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 32100000000.00
9627.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -13535000000.00
9627.T balance_sheet (annual, 2025-04-30) — Minority Interest: 111000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 111000000.00
9627.T income_statement (annual, 2025-04-30) — Minority Interests: -7000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -51455000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 422000000.00
9627.T balance_sheet (annual, 2025-04-30) — Net Debt: 11739000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Net Debt: 11739000000.00
9627.T income_statement (annual, 2025-04-30) — Net Income: 9261000000.00
9627.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 9261000000.00
9627.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 9269000000.00
9627.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 9261000000.00
9627.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 9261000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 16705000000.00
9627.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 9268000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -3742000000.00
9627.T income_statement (annual, 2025-04-30) — Net Interest Income: -215000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -958000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 24027000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 18565000000.00
9627.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -215000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -572000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -2916000000.00
9627.T balance_sheet (annual, 2025-04-30) — Net PPE: 80802000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 80802000000.00
9627.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -6767000000.00
9627.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: 5462000000.00
9627.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 44898000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 44898000000.00
9627.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 7679000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 7679000000.00
9627.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4778000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 4778000000.00
9627.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 32491000000.00
9627.T income_statement (annual, 2025-04-30) — Normalized Income: 10300872000.00
9627.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 23146000000.00
9627.T income_statement (annual, 2025-04-30) — Operating Income: 16879000000.00
9627.T income_statement (annual, 2025-04-30) — Operating Revenue: 456804000000.00
9627.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 35073225.00
9627.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 35073225.00
9627.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 6602000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 6602000000.00
9627.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 29826000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 29826000000.00
9627.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 12849000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 12849000000.00
9627.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 218000000.00
9627.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 9108000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 9108000000.00
9627.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 1811000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 1811000000.00
9627.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 1365000000.00
9627.T income_statement (annual, 2025-04-30) — Other Operating Expenses: 17847000000.00
9627.T balance_sheet (annual, 2025-04-30) — Other Properties: 19495000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 19495000000.00
9627.T balance_sheet (annual, 2025-04-30) — Other Receivables: 20959000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 20959000000.00
9627.T income_statement (annual, 2025-04-30) — Other Special Charges: -517000000.00
9627.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
9627.T balance_sheet (annual, 2025-04-30) — Payables: 85344000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Payables: 85344000000.00
9627.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4190000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4190000000.00
9627.T income_statement (annual, 2025-04-30) — Pretax Income: 16705000000.00
9627.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
9627.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
9627.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -51455000000.00
9627.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -4215000000.00
9627.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -1655000000.00
9627.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -7968000000.00
9627.T balance_sheet (annual, 2025-04-30) — Raw Materials: 499000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 499000000.00
9627.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 382368000000.00
9627.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 14168000000.00
9627.T income_statement (annual, 2025-04-30) — Rent And Landing Fees: 8745000000.00
9627.T income_statement (annual, 2025-04-30) — Rent Expense Supplemental: 8745000000.00
9627.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -13535000000.00
9627.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: 0.00
9627.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 101692000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 101692000000.00
9627.T cash_flow (annual, 2025-04-30) — Sale Of Intangibles: 473000000.00
9627.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 697000000.00
9627.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 1201000000.00
9627.T income_statement (annual, 2025-04-30) — Selling And Marketing Expense: 3019000000.00
9627.T income_statement (annual, 2025-04-30) — Selling General And Administration: 4601000000.00
9627.T balance_sheet (annual, 2025-04-30) — Share Issued: 35428212.00
9627.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 35428212.00
9627.T income_statement (annual, 2025-04-30) — Special Income Charges: -1331000000.00
9627.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 142519000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 142519000000.00
9627.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 44898000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 44898000000.00
9627.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -314128000.00
9627.T income_statement (annual, 2025-04-30) — Tax Provision: 7436000000.00
9627.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
9627.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -9058000000.00
9627.T balance_sheet (annual, 2025-04-30) — Total Assets: 311921000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 311921000000.00
9627.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 168988000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 168988000000.00
9627.T balance_sheet (annual, 2025-04-30) — Total Debt: 38725000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 38725000000.00
9627.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 142632000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 142632000000.00
9627.T income_statement (annual, 2025-04-30) — Total Expenses: 439925000000.00
9627.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 169289000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 169289000000.00
9627.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 199108000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 199108000000.00
9627.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 37244000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 37244000000.00
9627.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 16871000000.00
9627.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 4449000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 4449000000.00
9627.T income_statement (annual, 2025-04-30) — Total Unusual Items: -1354000000.00
9627.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1354000000.00
9627.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 354987.00
9627.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 354987.00
9627.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 1997000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 1997000000.00
9627.T balance_sheet (annual, 2025-04-30) — Working Capital: -19237000000.00
9627.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -19237000000.00
9627.T income_statement (annual, 2025-04-30) — Write Off: 1848000000.00
9627.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 35071779.00
9627.T income_statement (quarterly, 2025-07-31) — Basic EPS: 55.03
9627.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 35071779.00
9627.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 55.03
9627.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 110303000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 43868000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 20129000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 4245000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 38260000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 37000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 21894000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 53146000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 53146000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 21894000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 144896000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 33952000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 174845000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 160598000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 160598000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 319000000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 45321000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 201604000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 215396000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 43868000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 95648000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Inventory: 46112000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 340617000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 4245000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 13977000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Liabilities Heldfor Sale Non Current: 6378000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 37000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 35123000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 35160000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 589000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 142575000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 95648000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: -70500000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 12894000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 6196000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 35117921.00
9627.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 7804000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 35096000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 13792000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 11536000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 2348000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 9459000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 23915000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Payables: 115694000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 7054000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9627.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 791000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 103360000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 35428212.00
9627.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 144896000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: -70500000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 514569000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 180019000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 195758000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 145487000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 369082000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 339719000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 50082000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 5391000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 310291.00
9627.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 1749000000.00
9627.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -144155000000.00
9627.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 35118180.00
9628.T income_statement (annual, 2022-03-31) — +Operating Expense: 1340000000.00
9628.T income_statement (annual, 2022-03-31) — +Total Revenue: 20001000000.00
9628.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 851000000.00
9628.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 759000000.00
9628.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5494000000.00
9628.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21751840.00
9628.T income_statement (annual, 2022-03-31) — Basic EPS: 93.80
9628.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7038000000.00
9628.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9761000000.00
9628.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1498000000.00
9628.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 354000000.00
9628.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2568000000.00
9628.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7443000000.00
9628.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7443000000.00
9628.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -377000000.00
9628.T cash_flow (annual, 2022-03-31) — Change In Inventory: 13000000.00
9628.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -186000000.00
9628.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 103000000.00
9628.T cash_flow (annual, 2022-03-31) — Change In Payable: 241000000.00
9628.T cash_flow (annual, 2022-03-31) — Change In Receivables: -285000000.00
9628.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -60000000.00
9628.T cash_flow (annual, 2022-03-31) — Changes In Cash: 397000000.00
9628.T balance_sheet (annual, 2022-03-31) — Common Stock: 2568000000.00
9628.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29629000000.00
9628.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -599000000.00
9628.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 32000000.00
9628.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 15279000000.00
9628.T balance_sheet (annual, 2022-03-31) — Current Assets: 8715000000.00
9628.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 108000000.00
9628.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
9628.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 108000000.00
9628.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 3026000000.00
9628.T cash_flow (annual, 2022-03-31) — Depreciation: 868000000.00
9628.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 868000000.00
9628.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 18000000.00
9628.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 18000000.00
9628.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21751840.00
9628.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.80
9628.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2040000000.00
9628.T income_statement (annual, 2022-03-31) — EBIT: 3173000000.00
9628.T income_statement (annual, 2022-03-31) — EBITDA: 4041000000.00
9628.T cash_flow (annual, 2022-03-31) — End Cash Position: 7435000000.00
9628.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1103000000.00
9628.T balance_sheet (annual, 2022-03-31) — Finished Goods: 119000000.00
9628.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1493000000.00
9628.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 19000000.00
9628.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 175000000.00
9628.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 218000000.00
9628.T balance_sheet (annual, 2022-03-31) — Gross PPE: 22658000000.00
9628.T income_statement (annual, 2022-03-31) — Gross Profit: 4721000000.00
9628.T income_statement (annual, 2022-03-31) — Interest Expense: 0.00
9628.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 0.00
9628.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
9628.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
9628.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: 0.00
9628.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
9628.T balance_sheet (annual, 2022-03-31) — Inventory: 148000000.00
9628.T balance_sheet (annual, 2022-03-31) — Invested Capital: 29629000000.00
9628.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1491000000.00
9628.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 0.00
9628.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 12418000000.00
9628.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 246000000.00
9628.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 246000000.00
9628.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5000000.00
9628.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 484000000.00
9628.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 132000000.00
9628.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -599000000.00
9628.T income_statement (annual, 2022-03-31) — Net Income: 2040000000.00
9628.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2040000000.00
9628.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2041000000.00
9628.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2040000000.00
9628.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2040000000.00
9628.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3173000000.00
9628.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2040000000.00
9628.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -149000000.00
9628.T income_statement (annual, 2022-03-31) — Net Interest Income: 2000000.00
9628.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5000000.00
9628.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5000000.00
9628.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9628.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9628.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 7000000.00
9628.T balance_sheet (annual, 2022-03-31) — Net PPE: 22662000000.00
9628.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1349000000.00
9628.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29411000000.00
9628.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 574000000.00
9628.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 39000000.00
9628.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 749000000.00
9628.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4259000000.00
9628.T income_statement (annual, 2022-03-31) — Normalized Income: 2180174000.00
9628.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2991000000.00
9628.T income_statement (annual, 2022-03-31) — Operating Income: 3381000000.00
9628.T income_statement (annual, 2022-03-31) — Operating Revenue: 20001000000.00
9628.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21337956.00
9628.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 308000000.00
9628.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 192000000.00
9628.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -85000000.00
9628.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 742000000.00
9628.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 245000000.00
9628.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 14000000.00
9628.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 477000000.00
9628.T balance_sheet (annual, 2022-03-31) — Other Payable: 617000000.00
9628.T balance_sheet (annual, 2022-03-31) — Other Properties: 315000000.00
9628.T income_statement (annual, 2022-03-31) — Other Special Charges: 25000000.00
9628.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9628.T balance_sheet (annual, 2022-03-31) — Payables: 2251000000.00
9628.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 475000000.00
9628.T income_statement (annual, 2022-03-31) — Pretax Income: 3173000000.00
9628.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9628.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -149000000.00
9628.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1349000000.00
9628.T balance_sheet (annual, 2022-03-31) — Raw Materials: 29000000.00
9628.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 15279000000.00
9628.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 868000000.00
9628.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5000000.00
9628.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -599000000.00
9628.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23402000000.00
9628.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
9628.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 3000000.00
9628.T income_statement (annual, 2022-03-31) — Selling General And Administration: 178000000.00
9628.T balance_sheet (annual, 2022-03-31) — Share Issued: 24328032.00
9628.T income_statement (annual, 2022-03-31) — Special Income Charges: -218000000.00
9628.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29629000000.00
9628.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29411000000.00
9628.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -77826000.00
9628.T income_statement (annual, 2022-03-31) — Tax Provision: 1132000000.00
9628.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
9628.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 57000000.00
9628.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1119000000.00
9628.T balance_sheet (annual, 2022-03-31) — Total Assets: 33847000000.00
9628.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29629000000.00
9628.T balance_sheet (annual, 2022-03-31) — Total Debt: 354000000.00
9628.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29629000000.00
9628.T income_statement (annual, 2022-03-31) — Total Expenses: 16619000000.00
9628.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4218000000.00
9628.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 25129000000.00
9628.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1192000000.00
9628.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3376000000.00
9628.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 783000000.00
9628.T income_statement (annual, 2022-03-31) — Total Unusual Items: -218000000.00
9628.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -218000000.00
9628.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 178000000.00
9628.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2990076.00
9628.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1835000000.00
9628.T balance_sheet (annual, 2022-03-31) — Working Capital: 5689000000.00
9628.T income_statement (annual, 2022-03-31) — Write Off: 193000000.00
9628.T income_statement (annual, 2023-03-31) — +Operating Expense: 1464000000.00
9628.T income_statement (annual, 2023-03-31) — +Total Revenue: 21663000000.00
9628.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 993000000.00
9628.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 919000000.00
9628.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5488000000.00
9628.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 85000000.00
9628.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21099204.00
9628.T income_statement (annual, 2023-03-31) — Basic EPS: 131.92
9628.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7435000000.00
9628.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9840000000.00
9628.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1000000000.00
9628.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 268000000.00
9628.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2568000000.00
9628.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 9192000000.00
9628.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 9192000000.00
9628.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -450000000.00
9628.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2000000.00
9628.T cash_flow (annual, 2023-03-31) — Change In Payable: 207000000.00
9628.T cash_flow (annual, 2023-03-31) — Change In Receivables: -159000000.00
9628.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 157000000.00
9628.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1745000000.00
9628.T balance_sheet (annual, 2023-03-31) — Common Stock: 2568000000.00
9628.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31615000000.00
9628.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -387000000.00
9628.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14000000.00
9628.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16325000000.00
9628.T balance_sheet (annual, 2023-03-31) — Current Assets: 11039000000.00
9628.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 94000000.00
9628.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 94000000.00
9628.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3559000000.00
9628.T cash_flow (annual, 2023-03-31) — Depreciation: 882000000.00
9628.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 882000000.00
9628.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 41000000.00
9628.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 41000000.00
9628.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21099204.00
9628.T income_statement (annual, 2023-03-31) — Diluted EPS: 131.92
9628.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2783000000.00
9628.T income_statement (annual, 2023-03-31) — EBIT: 4127000000.00
9628.T income_statement (annual, 2023-03-31) — EBITDA: 5009000000.00
9628.T cash_flow (annual, 2023-03-31) — End Cash Position: 9179000000.00
9628.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -923000000.00
9628.T balance_sheet (annual, 2023-03-31) — Finished Goods: 122000000.00
9628.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2262000000.00
9628.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -286000000.00
9628.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 194000000.00
9628.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
9628.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 398000000.00
9628.T balance_sheet (annual, 2023-03-31) — Gross PPE: 22481000000.00
9628.T income_statement (annual, 2023-03-31) — Gross Profit: 5338000000.00
9628.T income_statement (annual, 2023-03-31) — Interest Expense: 0.00
9628.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 0.00
9628.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
9628.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
9628.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: 0.00
9628.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 0.00
9628.T balance_sheet (annual, 2023-03-31) — Inventory: 151000000.00
9628.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31615000000.00
9628.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -594000000.00
9628.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 85000000.00
9628.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 12250000000.00
9628.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 174000000.00
9628.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 174000000.00
9628.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
9628.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 512000000.00
9628.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 135000000.00
9628.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9628.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -387000000.00
9628.T income_statement (annual, 2023-03-31) — Net Income: 2783000000.00
9628.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2783000000.00
9628.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2784000000.00
9628.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2783000000.00
9628.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2783000000.00
9628.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4127000000.00
9628.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2783000000.00
9628.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -220000000.00
9628.T income_statement (annual, 2023-03-31) — Net Interest Income: 2000000.00
9628.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
9628.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
9628.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 2000000.00
9628.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9628.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -57000000.00
9628.T balance_sheet (annual, 2023-03-31) — Net PPE: 22483000000.00
9628.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -318000000.00
9628.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 31217000000.00
9628.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 551000000.00
9628.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 49000000.00
9628.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 794000000.00
9628.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4725000000.00
9628.T income_statement (annual, 2023-03-31) — Normalized Income: 2591584000.00
9628.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3262000000.00
9628.T income_statement (annual, 2023-03-31) — Operating Income: 3874000000.00
9628.T income_statement (annual, 2023-03-31) — Operating Revenue: 21663000000.00
9628.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20958556.00
9628.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9628.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 557000000.00
9628.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 183000000.00
9628.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 398000000.00
9628.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -211000000.00
9628.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 709000000.00
9628.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 256000000.00
9628.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -14000000.00
9628.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 530000000.00
9628.T balance_sheet (annual, 2023-03-31) — Other Payable: 754000000.00
9628.T balance_sheet (annual, 2023-03-31) — Other Properties: 242000000.00
9628.T income_statement (annual, 2023-03-31) — Other Special Charges: -287000000.00
9628.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9628.T balance_sheet (annual, 2023-03-31) — Payables: 2704000000.00
9628.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 578000000.00
9628.T income_statement (annual, 2023-03-31) — Pretax Income: 4127000000.00
9628.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9628.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9628.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -220000000.00
9628.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -780000000.00
9628.T balance_sheet (annual, 2023-03-31) — Raw Materials: 29000000.00
9628.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16325000000.00
9628.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 882000000.00
9628.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
9628.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -387000000.00
9628.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25153000000.00
9628.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 462000000.00
9628.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 6000000.00
9628.T income_statement (annual, 2023-03-31) — Selling General And Administration: 200000000.00
9628.T balance_sheet (annual, 2023-03-31) — Share Issued: 23400000.00
9628.T income_statement (annual, 2023-03-31) — Special Income Charges: 284000000.00
9628.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 31615000000.00
9628.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 31217000000.00
9628.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 92584000.00
9628.T income_statement (annual, 2023-03-31) — Tax Provision: 1343000000.00
9628.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9628.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 220000000.00
9628.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1407000000.00
9628.T balance_sheet (annual, 2023-03-31) — Total Assets: 36229000000.00