speb/financial-data huggingface dataset:
3232.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338832000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1338832000.00
3232.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14090374000.00
3232.T income_statement (annual, 2025-03-31) — Normalized Income: 6080214722.07
3232.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9104915000.00
3232.T income_statement (annual, 2025-03-31) — Operating Income: 8415671000.00
3232.T income_statement (annual, 2025-03-31) — Operating Revenue: 103849177000.00
3232.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 100256081.00
3232.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 100256081.00
3232.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3232.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2728461000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2728461000.00
3232.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 14322418000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14322418000.00
3232.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 393079000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 393079000.00
3232.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 409375000.00
3232.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5972817000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5972817000.00
3232.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 9624428000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 9624428000.00
3232.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 204966000.00
3232.T balance_sheet (annual, 2025-03-31) — Other Properties: 290715000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 290715000.00
3232.T income_statement (annual, 2025-03-31) — Other Special Charges: 30005000.00
3232.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3232.T balance_sheet (annual, 2025-03-31) — Payables: 5543057000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Payables: 5543057000.00
3232.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1524259000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1524259000.00
3232.T income_statement (annual, 2025-03-31) — Pretax Income: 8484855000.00
3232.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3232.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3232.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -3005858000.00
3232.T balance_sheet (annual, 2025-03-31) — Raw Materials: 287970000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 287970000.00
3232.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 75180513000.00
3232.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 5106274000.00
3232.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -28380425000.00
3232.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -171000.00
3232.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 39599765000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 39599765000.00
3232.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 2310000000.00
3232.T income_statement (annual, 2025-03-31) — Selling General And Administration: 20252993000.00
3232.T balance_sheet (annual, 2025-03-31) — Share Issued: 107301583.00
3232.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 107301583.00
3232.T income_statement (annual, 2025-03-31) — Special Income Charges: -30096000.00
3232.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 62833488000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62833488000.00
3232.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 62440409000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 62440409000.00
3232.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -8530277.93
3232.T income_statement (annual, 2025-03-31) — Tax Provision: 2404910000.00
3232.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.28
3232.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1966634000.00
3232.T balance_sheet (annual, 2025-03-31) — Total Assets: 181613745000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 181613745000.00
3232.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 107058812000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 107058812000.00
3232.T balance_sheet (annual, 2025-03-31) — Total Debt: 79187581000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 79187581000.00
3232.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 63184553000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 63184553000.00
3232.T income_statement (annual, 2025-03-31) — Total Expenses: 95433506000.00
3232.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 118429192000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 118429192000.00
3232.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 136215463000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 136215463000.00
3232.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62124045000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62124045000.00
3232.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8415671000.00
3232.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1549313000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1549313000.00
3232.T income_statement (annual, 2025-03-31) — Total Unusual Items: -30096000.00
3232.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -30096000.00
3232.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7045502.00
3232.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7045502.00
3232.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 643826000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 643826000.00
3232.T balance_sheet (annual, 2025-03-31) — Work In Process: 201627000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 201627000.00
3232.T balance_sheet (annual, 2025-03-31) — Working Capital: -10906867000.00
3232.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -10906867000.00
3232.T income_statement (annual, 2025-03-31) — Write Off: 91000.00
3232.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 100233495.00
3232.T income_statement (quarterly, 2025-06-30) — Basic EPS: 20.63
3232.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 100233495.00
3232.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 20.63
3232.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2900270000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8442183000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10711236000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 34725411000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000000000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4995073000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4995073000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000000000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66790368000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 50969632000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 36895026000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 36895026000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51830434000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1450031000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34547215000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 3213332000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 354699000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8442183000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 112090566000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Inventory: 35298450000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 153551225000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 57744773000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 49865831000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 49865831000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2361165000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17807330000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 378243000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 81765784000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 112090568000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 66435669000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1339637000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 100522090.00
3232.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2233926000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 9138519000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 354699000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 24638423000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15487645000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1813052000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Payables: 4346858000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3232.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 286303000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42767339000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 107301583.00
3232.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66790368000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 66435669000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 188053323000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 116656199000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 86760857000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 67168611000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 120884712000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 137083690000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 69054278000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1446588000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 6779493.00
3232.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 619559000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 464932000.00
3232.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -860802000.00
3232.T income_statement (annual, 2026-03-31) — +Operating Expense: 21235650000.00
3232.T income_statement (annual, 2026-03-31) — +Total Revenue: 110260993000.00
3232.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 4554695000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4554695000.00
3232.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 9833572000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 9833572000.00
3232.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -102146470000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -102146470000.00
3232.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10776697000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10776697000.00
3232.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 18553537000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 18553537000.00
3232.T income_statement (annual, 2026-03-31) — Basic Average Shares: 100425562.00
3232.T income_statement (annual, 2026-03-31) — Basic EPS: 62.24
3232.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 3306223000.00
3232.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 94539922000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 94539922000.00
3232.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 97772000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 97772000.00
3232.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3000000000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3000000000.00
3232.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4733692000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4733692000.00
3232.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4733692000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4733692000.00
3232.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1606225000.00
3232.T cash_flow (annual, 2026-03-31) — Change In Inventory: -5940322000.00
3232.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -201576000.00
3232.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 203235000.00
3232.T cash_flow (annual, 2026-03-31) — Change In Payable: 772969000.00
3232.T cash_flow (annual, 2026-03-31) — Change In Receivables: -387660000.00
3232.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4986354000.00
3232.T cash_flow (annual, 2026-03-31) — Changes In Cash: -732531000.00
3232.T balance_sheet (annual, 2026-03-31) — Common Stock: 3000000000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000000000.00
3232.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 70141992000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 70141992000.00
3232.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -128000.00
3232.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 152510000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 152510000.00
3232.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 79269153000.00
3232.T balance_sheet (annual, 2026-03-31) — Current Assets: 50814177000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 50814177000.00
3232.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 27330000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 27330000.00
3232.T balance_sheet (annual, 2026-03-31) — Current Debt: 41069634000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 41069634000.00
3232.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 41096964000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 41096964000.00
3232.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 61459085000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 61459085000.00
3232.T balance_sheet (annual, 2026-03-31) — Current Provisions: 898937000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 898937000.00
3232.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2494174000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2494174000.00
3232.T cash_flow (annual, 2026-03-31) — Depreciation: 5485279000.00
3232.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5485279000.00
3232.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 100425562.00
3232.T income_statement (annual, 2026-03-31) — Diluted EPS: 62.24
3232.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 6250487000.00
3232.T income_statement (annual, 2026-03-31) — EBIT: 9552407000.00
3232.T income_statement (annual, 2026-03-31) — EBITDA: 15037686000.00
3232.T cash_flow (annual, 2026-03-31) — End Cash Position: 2573692000.00
3232.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 261410000.00
3232.T balance_sheet (annual, 2026-03-31) — Finished Goods: 33466288000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 33466288000.00
3232.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 3213332000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 3213332000.00
3232.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 7868546000.00
3232.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 132981000.00
3232.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 21235650000.00
3232.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 407599000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 407599000.00
3232.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9833572000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9833572000.00
3232.T balance_sheet (annual, 2026-03-31) — Gross PPE: 215197047000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 215197047000.00
3232.T income_statement (annual, 2026-03-31) — Gross Profit: 30991840000.00
3232.T income_statement (annual, 2026-03-31) — Interest Expense: 688420000.00
3232.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 688420000.00
3232.T income_statement (annual, 2026-03-31) — Interest Income: 9435000.00
3232.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9435000.00
3232.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -652952000.00
3232.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 385460000.00
3232.T balance_sheet (annual, 2026-03-31) — Inventory: 34030811000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Inventory: 34030811000.00
3232.T balance_sheet (annual, 2026-03-31) — Invested Capital: 151134883000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 151134883000.00
3232.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -8862487000.00
3232.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 18553537000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 18553537000.00
3232.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 23520000000.00
3232.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 58311842000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 58311842000.00
3232.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 70442000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70442000.00
3232.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 39923257000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39923257000.00
3232.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39993699000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39993699000.00
3232.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 23520000000.00
3232.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -24955913000.00
3232.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2467006000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2467006000.00
3232.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 61929387000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 61929387000.00
3232.T balance_sheet (annual, 2026-03-31) — Minority Interest: 393791000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 393791000.00
3232.T income_statement (annual, 2026-03-31) — Minority Interests: -32922000.00
3232.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -128000.00
3232.T balance_sheet (annual, 2026-03-31) — Net Debt: 76259199000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 76259199000.00
3232.T income_statement (annual, 2026-03-31) — Net Income: 6250487000.00
3232.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 6250487000.00
3232.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6283410000.00
3232.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6250487000.00
3232.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6250487000.00
3232.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 8863987000.00
3232.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6283410000.00
3232.T income_statement (annual, 2026-03-31) — Net Interest Income: -678985000.00
3232.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -63020000.00
3232.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1884087000.00
3232.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1435913000.00
3232.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -678985000.00
3232.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -15894000.00
3232.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -8672335000.00
3232.T balance_sheet (annual, 2026-03-31) — Net PPE: 113050576000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 113050576000.00
3232.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3320000000.00
3232.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 69734393000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 69734393000.00
3232.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 290621000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 290621000.00
3232.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5522789000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5522789000.00
3232.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1818482000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1818482000.00
3232.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 15848429000.00
3232.T income_statement (annual, 2026-03-31) — Normalized Income: 6825197982.05
3232.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 7868546000.00
3232.T income_statement (annual, 2026-03-31) — Operating Income: 9756190000.00
3232.T income_statement (annual, 2026-03-31) — Operating Revenue: 110260993000.00
3232.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 100521944.00
3232.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 100521944.00
3232.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2216102000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2216102000.00
3232.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11122823000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11122823000.00
3232.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 407599000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 407599000.00
3232.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1197881000.00
3232.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5900753000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5900753000.00
3232.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9714597000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9714597000.00
3232.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 210536000.00
3232.T balance_sheet (annual, 2026-03-31) — Other Properties: 263386000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 263386000.00
3232.T income_statement (annual, 2026-03-31) — Other Special Charges: 677014000.00
3232.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3232.T balance_sheet (annual, 2026-03-31) — Payables: 6570550000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Payables: 6570550000.00
3232.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1769811000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1769811000.00
3232.T income_statement (annual, 2026-03-31) — Pretax Income: 8863987000.00
3232.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3232.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3232.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2223020000.00
3232.T balance_sheet (annual, 2026-03-31) — Raw Materials: 304812000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 304812000.00
3232.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 79269153000.00
3232.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5485279000.00
3232.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -24955913000.00
3232.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -128000.00
3232.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 44244026000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44244026000.00
3232.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2160000000.00
3232.T income_statement (annual, 2026-03-31) — Selling General And Administration: 21235650000.00
3232.T balance_sheet (annual, 2026-03-31) — Share Issued: 107301583.00
3232.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 107301583.00
3232.T income_statement (annual, 2026-03-31) — Special Income Charges: -810743000.00
3232.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 70141992000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70141992000.00
3232.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 69734393000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 69734393000.00
3232.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -236032017.95
3232.T income_statement (annual, 2026-03-31) — Tax Provision: 2580577000.00
3232.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
3232.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2557738000.00
3232.T balance_sheet (annual, 2026-03-31) — Total Assets: 191511441000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 191511441000.00
3232.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 110065249000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 110065249000.00
3232.T balance_sheet (annual, 2026-03-31) — Total Debt: 81090663000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 81090663000.00
3232.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 70535783000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 70535783000.00
3232.T income_statement (annual, 2026-03-31) — Total Expenses: 100504803000.00
3232.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 120975658000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 120975658000.00
3232.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 140697260000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 140697260000.00
3232.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59516573000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 59516573000.00
3232.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 9756188000.00
3232.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2015855000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2015855000.00
3232.T income_statement (annual, 2026-03-31) — Total Unusual Items: -810743000.00
3232.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -810743000.00
3232.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6779639.00
3232.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6779639.00
3232.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 619637000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 619637000.00
3232.T balance_sheet (annual, 2026-03-31) — Work In Process: 259711000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 259711000.00
3232.T balance_sheet (annual, 2026-03-31) — Working Capital: -10644908000.00
3232.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -10644908000.00
3232.T income_statement (annual, 2026-03-31) — Write Off: 133729000.00
3236.T income_statement (annual, 2022-05-31) — +Operating Expense: 1453000000.00
3236.T income_statement (annual, 2022-05-31) — +Total Revenue: 17689000000.00
3236.T balance_sheet (annual, 2022-05-31) — Accounts Payable: 102000000.00
3236.T balance_sheet (annual, 2022-05-31) — Accounts Receivable: 0.00
3236.T balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -50000000.00
3236.T balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 772000000.00
3236.T balance_sheet (annual, 2022-05-31) — Available For Sale Securities: 251000000.00
3236.T income_statement (annual, 2022-05-31) — Basic Average Shares: 34410000.00
3236.T income_statement (annual, 2022-05-31) — Basic EPS: 33.00
3236.T cash_flow (annual, 2022-05-31) — Beginning Cash Position: 3665000000.00
3236.T balance_sheet (annual, 2022-05-31) — Buildings And Improvements: 7000000.00
3236.T cash_flow (annual, 2022-05-31) — Capital Expenditure: -3000000.00
3236.T balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 0.00
3236.T balance_sheet (annual, 2022-05-31) — Capital Stock: 1750000000.00
3236.T balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 4703000000.00
3236.T balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 4703000000.00
3236.T cash_flow (annual, 2022-05-31) — Cash Dividends Paid: -68000000.00
3236.T cash_flow (annual, 2022-05-31) — Change In Inventory: -2929000000.00
3236.T cash_flow (annual, 2022-05-31) — Change In Other Current Assets: 445000000.00
3236.T cash_flow (annual, 2022-05-31) — Change In Payable: -310000000.00
3236.T cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -1049000000.00
3236.T cash_flow (annual, 2022-05-31) — Change In Receivables: -26000000.00
3236.T cash_flow (annual, 2022-05-31) — Change In Working Capital: -3867000000.00
3236.T cash_flow (annual, 2022-05-31) — Changes In Cash: 751000000.00
3236.T balance_sheet (annual, 2022-05-31) — Common Stock: 1750000000.00
3236.T balance_sheet (annual, 2022-05-31) — Common Stock Equity: 7291000000.00
3236.T cash_flow (annual, 2022-05-31) — Common Stock Issuance: 0.00
3236.T cash_flow (annual, 2022-05-31) — Common Stock Payments: -30000000.00
3236.T income_statement (annual, 2022-05-31) — Cost Of Revenue: 14108000000.00
3236.T balance_sheet (annual, 2022-05-31) — Current Assets: 28299000000.00
3236.T balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 0.00
3236.T balance_sheet (annual, 2022-05-31) — Current Debt: 11879000000.00
3236.T balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 11879000000.00
3236.T balance_sheet (annual, 2022-05-31) — Current Liabilities: 13207000000.00
3236.T balance_sheet (annual, 2022-05-31) — Current Provisions: 28000000.00
3236.T cash_flow (annual, 2022-05-31) — Depreciation: 8000000.00
3236.T cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 8000000.00
3236.T income_statement (annual, 2022-05-31) — Diluted Average Shares: 34783941.00
3236.T income_statement (annual, 2022-05-31) — Diluted EPS: 32.63
3236.T income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: 1135000000.00
3236.T income_statement (annual, 2022-05-31) — EBIT: 2063000000.00
3236.T income_statement (annual, 2022-05-31) — EBITDA: 2071000000.00
3236.T cash_flow (annual, 2022-05-31) — Effect Of Exchange Rate Changes: 13000000.00
3236.T cash_flow (annual, 2022-05-31) — End Cash Position: 4432000000.00
3236.T cash_flow (annual, 2022-05-31) — Financing Cash Flow: 3376000000.00
3236.T balance_sheet (annual, 2022-05-31) — Finished Goods: 20875000000.00
3236.T cash_flow (annual, 2022-05-31) — Free Cash Flow: -2721000000.00
3236.T balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 3000000.00
3236.T balance_sheet (annual, 2022-05-31) — Gross Accounts Receivable: 0.00
3236.T balance_sheet (annual, 2022-05-31) — Gross PPE: 62000000.00
3236.T income_statement (annual, 2022-05-31) — Gross Profit: 3581000000.00
3236.T income_statement (annual, 2022-05-31) — Interest Expense: 371000000.00
3236.T income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 371000000.00
3236.T income_statement (annual, 2022-05-31) — Interest Income: 0.00
3236.T income_statement (annual, 2022-05-31) — Interest Income Non Operating: 0.00
3236.T cash_flow (annual, 2022-05-31) — Interest Paid Cfo: -366000000.00
3236.T cash_flow (annual, 2022-05-31) — Interest Received Cfo: 10000000.00
3236.T balance_sheet (annual, 2022-05-31) — Inventory: 20879000000.00
3236.T balance_sheet (annual, 2022-05-31) — Invested Capital: 27313000000.00
3236.T cash_flow (annual, 2022-05-31) — Investing Cash Flow: 93000000.00
3236.T balance_sheet (annual, 2022-05-31) — Investmentin Financial Assets: 251000000.00
3236.T cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 0.00
3236.T cash_flow (annual, 2022-05-31) — Issuance Of Debt: 17311000000.00
3236.T balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 0.00
3236.T balance_sheet (annual, 2022-05-31) — Long Term Debt: 8143000000.00
3236.T balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 8143000000.00
3236.T cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 11061000000.00
3236.T cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -9900000000.00
3236.T balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 47000000.00
3236.T cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: -30000000.00
3236.T balance_sheet (annual, 2022-05-31) — Net Debt: 15319000000.00
3236.T income_statement (annual, 2022-05-31) — Net Income: 1135000000.00
3236.T income_statement (annual, 2022-05-31) — Net Income Common Stockholders: 1135000000.00
3236.T income_statement (annual, 2022-05-31) — Net Income Continuous Operations: 1135000000.00
3236.T income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: 1135000000.00
3236.T income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: 1135000000.00
3236.T cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: 1692000000.00
3236.T income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: 1135000000.00
3236.T cash_flow (annual, 2022-05-31) — Net Intangibles Purchase And Sale: -3000000.00
3236.T income_statement (annual, 2022-05-31) — Net Interest Income: -488000000.00
3236.T cash_flow (annual, 2022-05-31) — Net Investment Purchase And Sale: 97000000.00
3236.T cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: 3477000000.00
3236.T cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: 1161000000.00
3236.T income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -488000000.00
3236.T cash_flow (annual, 2022-05-31) — Net Other Financing Charges: -3000000.00
3236.T cash_flow (annual, 2022-05-31) — Net Other Investing Changes: -1000000.00
3236.T balance_sheet (annual, 2022-05-31) — Net PPE: 11000000.00
3236.T cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: 0.00
3236.T cash_flow (annual, 2022-05-31) — Net Short Term Debt Issuance: 2316000000.00
3236.T balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 7288000000.00
3236.T balance_sheet (annual, 2022-05-31) — Non Current Deferred Taxes Assets: 63000000.00
3236.T balance_sheet (annual, 2022-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 47000000.00
3236.T balance_sheet (annual, 2022-05-31) — Non Current Prepaid Assets: 0.00
3236.T income_statement (annual, 2022-05-31) — Normalized EBITDA: 2070000000.00
3236.T income_statement (annual, 2022-05-31) — Normalized Income: 1134329000.00
3236.T cash_flow (annual, 2022-05-31) — Operating Cash Flow: -2718000000.00
3236.T income_statement (annual, 2022-05-31) — Operating Income: 2128000000.00
3236.T income_statement (annual, 2022-05-31) — Operating Revenue: 17689000000.00
3236.T balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 34418155.00
3236.T cash_flow (annual, 2022-05-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Current Assets: 31000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Current Liabilities: 76000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Equity Interest: 91000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 3000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Investments: 30000000.00
3236.T cash_flow (annual, 2022-05-31) — Other Non Cash Items: 469000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Non Current Assets: 53000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Non Current Liabilities: 26000000.00
3236.T income_statement (annual, 2022-05-31) — Other Non Operating Income Expenses: 27000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Payable: 51000000.00
3236.T balance_sheet (annual, 2022-05-31) — Other Properties: 8000000.00
3236.T income_statement (annual, 2022-05-31) — Other Special Charges: -1000000.00
3236.T income_statement (annual, 2022-05-31) — Otherunder Preferred Stock Dividend: 0.00
3236.T balance_sheet (annual, 2022-05-31) — Payables: 472000000.00
3236.T balance_sheet (annual, 2022-05-31) — Prepaid Assets: 2686000000.00
3236.T income_statement (annual, 2022-05-31) — Pretax Income: 1692000000.00
3236.T balance_sheet (annual, 2022-05-31) — Properties: 0.00
3236.T cash_flow (annual, 2022-05-31) — Purchase Of Intangibles: -3000000.00
3236.T cash_flow (annual, 2022-05-31) — Purchase Of Investment: -837000000.00
3236.T cash_flow (annual, 2022-05-31) — Purchase Of PPE: 0.00
3236.T balance_sheet (annual, 2022-05-31) — Raw Materials: 4000000.00
3236.T income_statement (annual, 2022-05-31) — Reconciled Cost Of Revenue: 14108000000.00
3236.T income_statement (annual, 2022-05-31) — Reconciled Depreciation: 8000000.00
3236.T cash_flow (annual, 2022-05-31) — Repayment Of Debt: -13834000000.00
3236.T cash_flow (annual, 2022-05-31) — Repurchase Of Capital Stock: -30000000.00
3236.T balance_sheet (annual, 2022-05-31) — Retained Earnings: 4799000000.00
3236.T cash_flow (annual, 2022-05-31) — Sale Of Investment: 934000000.00
3236.T balance_sheet (annual, 2022-05-31) — Share Issued: 35147915.00
3236.T cash_flow (annual, 2022-05-31) — Short Term Debt Issuance: 6250000000.00
3236.T cash_flow (annual, 2022-05-31) — Short Term Debt Payments: -3934000000.00
3236.T income_statement (annual, 2022-05-31) — Special Income Charges: 1000000.00
3236.T cash_flow (annual, 2022-05-31) — Stock Based Compensation: 12000000.00
3236.T balance_sheet (annual, 2022-05-31) — Stockholders Equity: 7291000000.00
3236.T balance_sheet (annual, 2022-05-31) — Tangible Book Value: 7288000000.00
3236.T income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 329000.00
3236.T income_statement (annual, 2022-05-31) — Tax Provision: 557000000.00
3236.T income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.33
3236.T cash_flow (annual, 2022-05-31) — Taxes Refund Paid: -555000000.00
3236.T balance_sheet (annual, 2022-05-31) — Total Assets: 28714000000.00
3236.T balance_sheet (annual, 2022-05-31) — Total Capitalization: 15434000000.00
3236.T balance_sheet (annual, 2022-05-31) — Total Debt: 20022000000.00
3236.T balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 7291000000.00
3236.T income_statement (annual, 2022-05-31) — Total Expenses: 15561000000.00
3236.T balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 21423000000.00
3236.T balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 411000000.00
3236.T balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 8216000000.00
3236.T income_statement (annual, 2022-05-31) — Total Operating Income As Reported: 2127000000.00
3236.T income_statement (annual, 2022-05-31) — Total Other Finance Cost: 117000000.00
3236.T balance_sheet (annual, 2022-05-31) — Total Tax Payable: 319000000.00
3236.T income_statement (annual, 2022-05-31) — Total Unusual Items: 1000000.00
3236.T income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: 1000000.00
3236.T balance_sheet (annual, 2022-05-31) — Treasury Shares Number: 729760.00
3236.T balance_sheet (annual, 2022-05-31) — Treasury Stock: 121000000.00
3236.T balance_sheet (annual, 2022-05-31) — Working Capital: 15092000000.00
3236.T income_statement (annual, 2023-05-31) — +Operating Expense: 1744000000.00
3236.T income_statement (annual, 2023-05-31) — +Total Revenue: 20015000000.00
3236.T balance_sheet (annual, 2023-05-31) — Accounts Payable: 93000000.00
3236.T balance_sheet (annual, 2023-05-31) — Accounts Receivable: 0.00
3236.T balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -51000000.00
3236.T balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 772000000.00
3236.T balance_sheet (annual, 2023-05-31) — Available For Sale Securities: 251000000.00
3236.T income_statement (annual, 2023-05-31) — Basic Average Shares: 34306000.00
3236.T income_statement (annual, 2023-05-31) — Basic EPS: 45.56
3236.T cash_flow (annual, 2023-05-31) — Beginning Cash Position: 4432000000.00
3236.T balance_sheet (annual, 2023-05-31) — Buildings And Improvements: 9000000.00
3236.T cash_flow (annual, 2023-05-31) — Capital Expenditure: -10000000.00
3236.T balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 0.00
3236.T balance_sheet (annual, 2023-05-31) — Capital Stock: 1750000000.00
3236.T balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 5428000000.00
3236.T balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 5428000000.00
3236.T cash_flow (annual, 2023-05-31) — Cash Dividends Paid: -68000000.00
3236.T cash_flow (annual, 2023-05-31) — Change In Inventory: -1125000000.00
3236.T cash_flow (annual, 2023-05-31) — Change In Other Current Assets: -134000000.00
3236.T cash_flow (annual, 2023-05-31) — Change In Payable: -4000000.00
3236.T cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -179000000.00
3236.T cash_flow (annual, 2023-05-31) — Change In Receivables: 27000000.00
3236.T cash_flow (annual, 2023-05-31) — Change In Working Capital: -1411000000.00
3236.T cash_flow (annual, 2023-05-31) — Changes In Cash: 790000000.00
3236.T balance_sheet (annual, 2023-05-31) — Common Stock: 1750000000.00
3236.T balance_sheet (annual, 2023-05-31) — Common Stock Equity: 8766000000.00
3236.T cash_flow (annual, 2023-05-31) — Common Stock Payments: -30000000.00
3236.T income_statement (annual, 2023-05-31) — Cost Of Revenue: 15713000000.00
3236.T balance_sheet (annual, 2023-05-31) — Current Assets: 30319000000.00
3236.T balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 0.00
3236.T balance_sheet (annual, 2023-05-31) — Current Debt: 13044000000.00
3236.T balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 13044000000.00
3236.T balance_sheet (annual, 2023-05-31) — Current Liabilities: 14476000000.00
3236.T balance_sheet (annual, 2023-05-31) — Current Provisions: 28000000.00
3236.T cash_flow (annual, 2023-05-31) — Depreciation: 7000000.00
3236.T cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 7000000.00
3236.T income_statement (annual, 2023-05-31) — Diluted Average Shares: 34657200.00
3236.T income_statement (annual, 2023-05-31) — Diluted EPS: 45.07
3236.T income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: 1562000000.00
3236.T income_statement (annual, 2023-05-31) — EBIT: 2486000000.00
3236.T income_statement (annual, 2023-05-31) — EBITDA: 2493000000.00
3236.T cash_flow (annual, 2023-05-31) — Effect Of Exchange Rate Changes: 6000000.00
3236.T cash_flow (annual, 2023-05-31) — End Cash Position: 5229000000.00
3236.T cash_flow (annual, 2023-05-31) — Financing Cash Flow: 553000000.00
3236.T balance_sheet (annual, 2023-05-31) — Finished Goods: 22001000000.00
3236.T cash_flow (annual, 2023-05-31) — Free Cash Flow: 164000000.00
3236.T balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 2000000.00
3236.T balance_sheet (annual, 2023-05-31) — Gross Accounts Receivable: 0.00
3236.T balance_sheet (annual, 2023-05-31) — Gross PPE: 70000000.00
3236.T income_statement (annual, 2023-05-31) — Gross Profit: 4302000000.00
3236.T income_statement (annual, 2023-05-31) — Interest Expense: 386000000.00
3236.T income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 386000000.00
3236.T income_statement (annual, 2023-05-31) — Interest Income: 0.00
3236.T income_statement (annual, 2023-05-31) — Interest Income Non Operating: 0.00
3236.T cash_flow (annual, 2023-05-31) — Interest Paid Cfo: -402000000.00
3236.T cash_flow (annual, 2023-05-31) — Interest Received Cfo: 6000000.00
3236.T balance_sheet (annual, 2023-05-31) — Inventory: 22004000000.00
3236.T balance_sheet (annual, 2023-05-31) — Invested Capital: 29439000000.00
3236.T cash_flow (annual, 2023-05-31) — Investing Cash Flow: 63000000.00
3236.T balance_sheet (annual, 2023-05-31) — Investmentin Financial Assets: 251000000.00
3236.T cash_flow (annual, 2023-05-31) — Issuance Of Debt: 15611000000.00
3236.T balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 0.00
3236.T balance_sheet (annual, 2023-05-31) — Long Term Debt: 7629000000.00
3236.T balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 7629000000.00
3236.T cash_flow (annual, 2023-05-31) — Long Term Debt Issuance: 11307000000.00
3236.T cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -10904000000.00
3236.T balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 53000000.00
3236.T cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: -30000000.00
3236.T balance_sheet (annual, 2023-05-31) — Net Debt: 15245000000.00
3236.T income_statement (annual, 2023-05-31) — Net Income: 1562000000.00
3236.T income_statement (annual, 2023-05-31) — Net Income Common Stockholders: 1562000000.00
3236.T income_statement (annual, 2023-05-31) — Net Income Continuous Operations: 1563000000.00
3236.T income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: 1562000000.00
3236.T income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: 1562000000.00
3236.T cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: 2100000000.00
3236.T income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: 1562000000.00
3236.T cash_flow (annual, 2023-05-31) — Net Intangibles Purchase And Sale: 0.00