speb/financial-data huggingface dataset:
5742.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 93833000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 93833000.00
5742.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 818000000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 818000000.00
5742.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 911833000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 911833000.00
5742.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -197000000.00
5742.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1583000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1583000.00
5742.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1071292000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1071292000.00
5742.T balance_sheet (annual, 2026-03-31) — Net Debt: 889368000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 889368000.00
5742.T income_statement (annual, 2026-03-31) — Net Income: 24382000.00
5742.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 24382000.00
5742.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 24381000.00
5742.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 24382000.00
5742.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 24382000.00
5742.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5075000.00
5742.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 24382000.00
5742.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3182000.00
5742.T income_statement (annual, 2026-03-31) — Net Interest Income: -8284000.00
5742.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4800000.00
5742.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -597000000.00
5742.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -197000000.00
5742.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8284000.00
5742.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -30037000.00
5742.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -3411000.00
5742.T balance_sheet (annual, 2026-03-31) — Net PPE: 3169671000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3169671000.00
5742.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -24414000.00
5742.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -400000000.00
5742.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3255092000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3255092000.00
5742.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 36192000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 36192000.00
5742.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231025000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 231025000.00
5742.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 3824000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 3824000.00
5742.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 242171000.00
5742.T income_statement (annual, 2026-03-31) — Normalized Income: 21122800.00
5742.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 612694000.00
5742.T income_statement (annual, 2026-03-31) — Operating Income: -13460000.00
5742.T income_statement (annual, 2026-03-31) — Operating Revenue: 6305943000.00
5742.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5448554.00
5742.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5448554.00
5742.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 181806000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 181806000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 574681000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 574681000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 14785000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 14785000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Investments: 4370000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 4370000.00
5742.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 16160000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 25301000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 25301000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
5742.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13048000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Payable: 65033000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 65033000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Properties: 161358000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 161358000.00
5742.T balance_sheet (annual, 2026-03-31) — Other Receivables: 150056000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 150056000.00
5742.T income_statement (annual, 2026-03-31) — Other Special Charges: -5432000.00
5742.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5742.T balance_sheet (annual, 2026-03-31) — Payables: 453078000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Payables: 453078000.00
5742.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57692000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 57692000.00
5742.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12731000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12731000.00
5742.T income_statement (annual, 2026-03-31) — Pretax Income: 5075000.00
5742.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5742.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5742.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3182000.00
5742.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4800000.00
5742.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -27680000.00
5742.T balance_sheet (annual, 2026-03-31) — Raw Materials: 666418000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 666418000.00
5742.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 5024459000.00
5742.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 233595000.00
5742.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -197000000.00
5742.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2930400000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2930400000.00
5742.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3266000.00
5742.T balance_sheet (annual, 2026-03-31) — Share Issued: 5500000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5500000.00
5742.T income_statement (annual, 2026-03-31) — Special Income Charges: 5432000.00
5742.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3269877000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3269877000.00
5742.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3255092000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3255092000.00
5742.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2172800.00
5742.T income_statement (annual, 2026-03-31) — Tax Provision: -19306000.00
5742.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5742.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 12390000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 12390000.00
5742.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -45989000.00
5742.T balance_sheet (annual, 2026-03-31) — Total Assets: 5970008000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5970008000.00
5742.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 4087877000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4087877000.00
5742.T balance_sheet (annual, 2026-03-31) — Total Debt: 1339853000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1339853000.00
5742.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3269877000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3269877000.00
5742.T income_statement (annual, 2026-03-31) — Total Expenses: 6319402000.00
5742.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2700131000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2700131000.00
5742.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 3574863000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3574863000.00
5742.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1144442000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1144442000.00
5742.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -13460000.00
5742.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 6760000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 6760000.00
5742.T income_statement (annual, 2026-03-31) — Total Unusual Items: 5432000.00
5742.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5432000.00
5742.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 51446.00
5742.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 51446.00
5742.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 34791000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 34791000.00
5742.T balance_sheet (annual, 2026-03-31) — Work In Process: 152866000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 152866000.00
5742.T balance_sheet (annual, 2026-03-31) — Working Capital: 839453000.00
5742.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 839453000.00
574A.T income_statement (annual, 2024-04-30) — +Operating Expense: 1049303000.00
574A.T income_statement (annual, 2024-04-30) — +Total Revenue: 4432661000.00
574A.T balance_sheet (annual, 2024-04-30) — Accounts Payable: 300033000.00
574A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 499263000.00
574A.T balance_sheet (annual, 2024-04-30) — Accumulated Depreciation: -106739000.00
574A.T balance_sheet (annual, 2024-04-30) — Available For Sale Securities: 100669000.00
574A.T income_statement (annual, 2024-04-30) — Basic Average Shares: 3180000.00
574A.T income_statement (annual, 2024-04-30) — Basic EPS: 54.52
574A.T cash_flow (annual, 2024-04-30) — Beginning Cash Position: 612807000.00
574A.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 120729000.00
574A.T cash_flow (annual, 2024-04-30) — Capital Expenditure: -20421000.00
574A.T cash_flow (annual, 2024-04-30) — Capital Expenditure Reported: -20421000.00
574A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 99680000.00
574A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 827139000.00
574A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 827139000.00
574A.T cash_flow (annual, 2024-04-30) — Change In Inventory: -385000.00
574A.T cash_flow (annual, 2024-04-30) — Change In Other Current Assets: -5682000.00
574A.T cash_flow (annual, 2024-04-30) — Change In Other Current Liabilities: -61747000.00
574A.T cash_flow (annual, 2024-04-30) — Change In Payable: 175300000.00
574A.T cash_flow (annual, 2024-04-30) — Change In Receivables: -95553000.00
574A.T cash_flow (annual, 2024-04-30) — Change In Working Capital: 11933000.00
574A.T cash_flow (annual, 2024-04-30) — Changes In Cash: 214331000.00
574A.T balance_sheet (annual, 2024-04-30) — Common Stock: 99680000.00
574A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 799390000.00
574A.T cash_flow (annual, 2024-04-30) — Common Stock Issuance: 264000.00
574A.T income_statement (annual, 2024-04-30) — Cost Of Revenue: 3153146000.00
574A.T balance_sheet (annual, 2024-04-30) — Current Assets: 1365767000.00
574A.T balance_sheet (annual, 2024-04-30) — Current Debt: 14688000.00
574A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 14688000.00
574A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 548912000.00
574A.T cash_flow (annual, 2024-04-30) — Depreciation: 18348000.00
574A.T cash_flow (annual, 2024-04-30) — Depreciation And Amortization: 18348000.00
574A.T income_statement (annual, 2024-04-30) — Diluted Average Shares: 3180000.00
574A.T income_statement (annual, 2024-04-30) — Diluted EPS: 54.52
574A.T income_statement (annual, 2024-04-30) — Diluted NI Availto Com Stockholders: 173384000.00
574A.T income_statement (annual, 2024-04-30) — EBIT: 239875000.00
574A.T income_statement (annual, 2024-04-30) — EBITDA: 258223000.00
574A.T cash_flow (annual, 2024-04-30) — End Cash Position: 827139000.00
574A.T cash_flow (annual, 2024-04-30) — Financing Cash Flow: -12397000.00
574A.T cash_flow (annual, 2024-04-30) — Free Cash Flow: 126466000.00
574A.T cash_flow (annual, 2024-04-30) — Gain Loss On Investment Securities: -4150000.00
574A.T cash_flow (annual, 2024-04-30) — Gain Loss On Sale Of PPE: 0.00
574A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 2575000.00
574A.T balance_sheet (annual, 2024-04-30) — Gross PPE: 228624000.00
574A.T income_statement (annual, 2024-04-30) — Gross Profit: 1279515000.00
574A.T income_statement (annual, 2024-04-30) — Interest Expense: 229000.00
574A.T income_statement (annual, 2024-04-30) — Interest Expense Non Operating: 229000.00
574A.T income_statement (annual, 2024-04-30) — Interest Income: 1531000.00
574A.T income_statement (annual, 2024-04-30) — Interest Income Non Operating: 1531000.00
574A.T cash_flow (annual, 2024-04-30) — Interest Paid Cfo: -229000.00
574A.T cash_flow (annual, 2024-04-30) — Interest Received Cfo: 1531000.00
574A.T balance_sheet (annual, 2024-04-30) — Inventory: 1625000.00
574A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 1114034000.00
574A.T cash_flow (annual, 2024-04-30) — Investing Cash Flow: 79841000.00
574A.T balance_sheet (annual, 2024-04-30) — Investmentin Financial Assets: 100669000.00
574A.T cash_flow (annual, 2024-04-30) — Issuance Of Capital Stock: 264000.00
574A.T balance_sheet (annual, 2024-04-30) — Land And Improvements: 9000000.00
574A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 299956000.00
574A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 299956000.00
574A.T cash_flow (annual, 2024-04-30) — Long Term Debt Payments: -12662000.00
574A.T balance_sheet (annual, 2024-04-30) — Long Term Provisions: 2633000.00
574A.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 98895000.00
574A.T cash_flow (annual, 2024-04-30) — Net Common Stock Issuance: 264000.00
574A.T income_statement (annual, 2024-04-30) — Net Income: 173384000.00
574A.T income_statement (annual, 2024-04-30) — Net Income Common Stockholders: 173384000.00
574A.T income_statement (annual, 2024-04-30) — Net Income Continuous Operations: 173385000.00
574A.T income_statement (annual, 2024-04-30) — Net Income From Continuing And Discontinued Operation: 173384000.00
574A.T income_statement (annual, 2024-04-30) — Net Income From Continuing Operation Net Minority Interest: 173384000.00
574A.T cash_flow (annual, 2024-04-30) — Net Income From Continuing Operations: 239646000.00
574A.T income_statement (annual, 2024-04-30) — Net Income Including Noncontrolling Interests: 173385000.00
574A.T income_statement (annual, 2024-04-30) — Net Interest Income: 1302000.00
574A.T cash_flow (annual, 2024-04-30) — Net Investment Purchase And Sale: 100000000.00
574A.T cash_flow (annual, 2024-04-30) — Net Issuance Payments Of Debt: -12662000.00
574A.T cash_flow (annual, 2024-04-30) — Net Long Term Debt Issuance: -12662000.00
574A.T income_statement (annual, 2024-04-30) — Net Non Operating Interest Income Expense: 1302000.00
574A.T cash_flow (annual, 2024-04-30) — Net Other Financing Charges: 1000.00
574A.T cash_flow (annual, 2024-04-30) — Net Other Investing Changes: 262000.00
574A.T balance_sheet (annual, 2024-04-30) — Net PPE: 121886000.00
574A.T cash_flow (annual, 2024-04-30) — Net PPE Purchase And Sale: 0.00
574A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 796815000.00
574A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 40259000.00
574A.T balance_sheet (annual, 2024-04-30) — Non Current Prepaid Assets: 19685000.00
574A.T income_statement (annual, 2024-04-30) — Normalized EBITDA: 254073000.00
574A.T income_statement (annual, 2024-04-30) — Normalized Income: 170381455.62
574A.T cash_flow (annual, 2024-04-30) — Operating Cash Flow: 146887000.00
574A.T income_statement (annual, 2024-04-30) — Operating Income: 230212000.00
574A.T income_statement (annual, 2024-04-30) — Operating Revenue: 4432661000.00
574A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 3180000.00
574A.T cash_flow (annual, 2024-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
574A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 1803000.00
574A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 9814000.00
574A.T balance_sheet (annual, 2024-04-30) — Other Equity Interest: 264000.00
574A.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 2575000.00
574A.T balance_sheet (annual, 2024-04-30) — Other Investments: 49000.00
574A.T cash_flow (annual, 2024-04-30) — Other Non Cash Items: -4021000.00
574A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 2000.00
574A.T balance_sheet (annual, 2024-04-30) — Other Non Current Liabilities: 2000.00
574A.T income_statement (annual, 2024-04-30) — Other Non Operating Income Expenses: 3982000.00
574A.T balance_sheet (annual, 2024-04-30) — Other Receivables: 3072000.00
574A.T income_statement (annual, 2024-04-30) — Otherunder Preferred Stock Dividend: 0.00
574A.T balance_sheet (annual, 2024-04-30) — Payables: 390206000.00
574A.T cash_flow (annual, 2024-04-30) — Pension And Employee Benefit Expense: 10048000.00
574A.T balance_sheet (annual, 2024-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 63914000.00
574A.T balance_sheet (annual, 2024-04-30) — Prepaid Assets: 32865000.00
574A.T income_statement (annual, 2024-04-30) — Pretax Income: 239646000.00
574A.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
574A.T cash_flow (annual, 2024-04-30) — Provisionand Write Offof Assets: -1120000.00
574A.T cash_flow (annual, 2024-04-30) — Purchase Of Investment: 0.00
574A.T income_statement (annual, 2024-04-30) — Reconciled Cost Of Revenue: 3153146000.00
574A.T income_statement (annual, 2024-04-30) — Reconciled Depreciation: 18348000.00
574A.T cash_flow (annual, 2024-04-30) — Repayment Of Debt: -12662000.00
574A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 731715000.00
574A.T cash_flow (annual, 2024-04-30) — Sale Of Investment: 100000000.00
574A.T cash_flow (annual, 2024-04-30) — Sale Of PPE: 0.00
574A.T balance_sheet (annual, 2024-04-30) — Share Issued: 3180000.00
574A.T income_statement (annual, 2024-04-30) — Special Income Charges: 0.00
574A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 799390000.00
574A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 796815000.00
574A.T income_statement (annual, 2024-04-30) — Tax Effect Of Unusual Items: 1147455.62
574A.T income_statement (annual, 2024-04-30) — Tax Provision: 66261000.00
574A.T income_statement (annual, 2024-04-30) — Tax Rate For Calcs: 0.28
574A.T cash_flow (annual, 2024-04-30) — Taxes Refund Paid: -127818000.00
574A.T balance_sheet (annual, 2024-04-30) — Total Assets: 1650893000.00
574A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 1099346000.00
574A.T balance_sheet (annual, 2024-04-30) — Total Debt: 314644000.00
574A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 799390000.00
574A.T income_statement (annual, 2024-04-30) — Total Expenses: 4202449000.00
574A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 851503000.00
574A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 285125000.00
574A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 302591000.00
574A.T income_statement (annual, 2024-04-30) — Total Operating Income As Reported: 230212000.00
574A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 90173000.00
574A.T income_statement (annual, 2024-04-30) — Total Unusual Items: 4150000.00
574A.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: 4150000.00
574A.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 50400000.00
574A.T balance_sheet (annual, 2024-04-30) — Work In Process: 1625000.00
574A.T balance_sheet (annual, 2024-04-30) — Working Capital: 816855000.00
574A.T income_statement (annual, 2025-04-30) — +Operating Expense: 1199061000.00
574A.T income_statement (annual, 2025-04-30) — +Total Revenue: 4788882000.00
574A.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 299918000.00
574A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 493930000.00
574A.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -114529000.00
574A.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 491000.00
574A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 3180000.00
574A.T income_statement (annual, 2025-04-30) — Basic EPS: 46.20
574A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 827139000.00
574A.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 120729000.00
574A.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -1386000.00
574A.T cash_flow (annual, 2025-04-30) — Capital Expenditure Reported: -1386000.00
574A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 99680000.00
574A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 960397000.00
574A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 1060367000.00
574A.T cash_flow (annual, 2025-04-30) — Change In Inventory: 876000.00
574A.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -3146000.00
574A.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: -14825000.00
574A.T cash_flow (annual, 2025-04-30) — Change In Payable: -18086000.00
574A.T cash_flow (annual, 2025-04-30) — Change In Receivables: 1244000.00
574A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: -33937000.00
574A.T cash_flow (annual, 2025-04-30) — Changes In Cash: 133257000.00
574A.T balance_sheet (annual, 2025-04-30) — Common Stock: 99680000.00
574A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 946525000.00
574A.T cash_flow (annual, 2025-04-30) — Common Stock Issuance: 0.00
574A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 3387022000.00
574A.T balance_sheet (annual, 2025-04-30) — Current Assets: 1601170000.00
574A.T balance_sheet (annual, 2025-04-30) — Current Debt: 73422000.00
574A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 73422000.00
574A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 588317000.00
574A.T cash_flow (annual, 2025-04-30) — Depreciation: 17988000.00
574A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 17988000.00
574A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 3180000.00
574A.T income_statement (annual, 2025-04-30) — Diluted EPS: 46.20
574A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 146924000.00
574A.T income_statement (annual, 2025-04-30) — EBIT: 207374000.00
574A.T income_statement (annual, 2025-04-30) — EBITDA: 225362000.00
574A.T cash_flow (annual, 2025-04-30) — End Cash Position: 960397000.00
574A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -11688000.00
574A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 144966000.00
574A.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: 528000.00
574A.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 35000.00
574A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 3148000.00
574A.T balance_sheet (annual, 2025-04-30) — Gross PPE: 219238000.00
574A.T income_statement (annual, 2025-04-30) — Gross Profit: 1401860000.00
574A.T income_statement (annual, 2025-04-30) — Interest Expense: 236000.00
574A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 236000.00
574A.T income_statement (annual, 2025-04-30) — Interest Income: 1620000.00
574A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1620000.00
574A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -236000.00
574A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 1620000.00
574A.T balance_sheet (annual, 2025-04-30) — Inventory: 748000.00
574A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 1249481000.00
574A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1407000.00
574A.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 491000.00
574A.T cash_flow (annual, 2025-04-30) — Issuance Of Capital Stock: 0.00
574A.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 9000000.00
574A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 229534000.00
574A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 229534000.00
574A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -11688000.00
574A.T balance_sheet (annual, 2025-04-30) — Long Term Provisions: 2653000.00
574A.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 89509000.00
574A.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: 0.00
574A.T income_statement (annual, 2025-04-30) — Net Income: 146924000.00
574A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 146924000.00
574A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 146924000.00
574A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 146924000.00
574A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 146924000.00
574A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 207138000.00
574A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 146924000.00
574A.T income_statement (annual, 2025-04-30) — Net Interest Income: 1384000.00
574A.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: -65000.00
574A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -11688000.00
574A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -11688000.00
574A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 1384000.00
574A.T balance_sheet (annual, 2025-04-30) — Net PPE: 104710000.00
574A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: 44000.00
574A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 943377000.00
574A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 38997000.00
574A.T balance_sheet (annual, 2025-04-30) — Non Current Prepaid Assets: 18462000.00
574A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 225925000.00
574A.T income_statement (annual, 2025-04-30) — Normalized Income: 147323338.66
574A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 146352000.00
574A.T income_statement (annual, 2025-04-30) — Operating Income: 202799000.00
574A.T income_statement (annual, 2025-04-30) — Operating Revenue: 4788882000.00
574A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 3180000.00
574A.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 1912000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 9843000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 264000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 3148000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Investments: 49000.00
574A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -3561000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 3000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 1000.00
574A.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 3518000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Receivables: 7162000.00
574A.T balance_sheet (annual, 2025-04-30) — Other Short Term Investments: 99970000.00
574A.T income_statement (annual, 2025-04-30) — Other Special Charges: 35000.00
574A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
574A.T balance_sheet (annual, 2025-04-30) — Payables: 376355000.00
574A.T cash_flow (annual, 2025-04-30) — Pension And Employee Benefit Expense: 3060000.00
574A.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 66974000.00
574A.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 37051000.00
574A.T income_statement (annual, 2025-04-30) — Pretax Income: 207138000.00
574A.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
574A.T cash_flow (annual, 2025-04-30) — Provisionand Write Offof Assets: 0.00
574A.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -65000.00
574A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 3387022000.00
574A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 17988000.00
574A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -11688000.00
574A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 878639000.00
574A.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
574A.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 44000.00
574A.T balance_sheet (annual, 2025-04-30) — Share Issued: 3180000.00
574A.T income_statement (annual, 2025-04-30) — Special Income Charges: -35000.00
574A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 946525000.00
574A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 943377000.00
574A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -163661.34
574A.T income_statement (annual, 2025-04-30) — Tax Provision: 60214000.00
574A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.29
574A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -48459000.00
574A.T balance_sheet (annual, 2025-04-30) — Total Assets: 1767030000.00
574A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 1176059000.00
574A.T balance_sheet (annual, 2025-04-30) — Total Debt: 302956000.00
574A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 946525000.00
574A.T income_statement (annual, 2025-04-30) — Total Expenses: 4586083000.00
574A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 820505000.00
574A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 165860000.00
574A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 232188000.00
574A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 202798000.00
574A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 76437000.00
574A.T income_statement (annual, 2025-04-30) — Total Unusual Items: -563000.00
574A.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -563000.00
574A.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 50400000.00
574A.T balance_sheet (annual, 2025-04-30) — Work In Process: 748000.00
574A.T balance_sheet (annual, 2025-04-30) — Working Capital: 1012853000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 318404000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 523979000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 491000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 79396000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 99680000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 1148152000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 1148152000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 99680000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 1042855000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 1708569000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 93000000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 93000000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 638689000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 11200000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2692000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 98911000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Inventory: 2762000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 1320389000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 491000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 9000000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 184534000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 184534000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 2663000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 10515000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 98912000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 1040163000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 38987000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 19039000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 3180000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 464000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 10241000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 264000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2692000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Other Investments: 49000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 1000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Payables: 398774000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 65004000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 33212000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
574A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 982511000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 3180000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 1042855000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 1040163000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 1868742000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 1227389000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 277534000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 1042855000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 825887000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 160173000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 187198000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 80370000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 50400000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 2762000.00
574A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 1069880000.00
5753.T income_statement (annual, 2022-03-31) — +Operating Expense: 714000000.00
5753.T income_statement (annual, 2022-03-31) — +Total Revenue: 26136000000.00
5753.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 1908000000.00
5753.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4973000000.00
5753.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2202000000.00
5753.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 390000000.00
5753.T income_statement (annual, 2022-03-31) — Basic Average Shares: 2284301.00
5753.T income_statement (annual, 2022-03-31) — Basic EPS: 463.21
5753.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 264000000.00
5753.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 599000000.00
5753.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -111000000.00
5753.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1595000000.00
5753.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 227000000.00
5753.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 227000000.00
5753.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23000000.00
5753.T cash_flow (annual, 2022-03-31) — Change In Inventory: -689000000.00
5753.T cash_flow (annual, 2022-03-31) — Change In Payable: 554000000.00
5753.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1975000000.00
5753.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2110000000.00
5753.T cash_flow (annual, 2022-03-31) — Changes In Cash: -36000000.00
5753.T balance_sheet (annual, 2022-03-31) — Common Stock: 1595000000.00
5753.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9456000000.00
5753.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -231000000.00
5753.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 51000000.00
5753.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23057000000.00
5753.T balance_sheet (annual, 2022-03-31) — Current Assets: 12269000000.00
5753.T balance_sheet (annual, 2022-03-31) — Current Debt: 2421000000.00
5753.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2421000000.00
5753.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5559000000.00
5753.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 14000000.00
5753.T cash_flow (annual, 2022-03-31) — Depreciation: 157000000.00
5753.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 157000000.00
5753.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 2284301.00
5753.T income_statement (annual, 2022-03-31) — Diluted EPS: 463.21
5753.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1058000000.00
5753.T income_statement (annual, 2022-03-31) — EBIT: 1506000000.00
5753.T income_statement (annual, 2022-03-31) — EBITDA: 1663000000.00
5753.T cash_flow (annual, 2022-03-31) — End Cash Position: 227000000.00
5753.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 184000000.00
5753.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1148000000.00
5753.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -217000000.00
5753.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 59000000.00
5753.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4973000000.00
5753.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4871000000.00
5753.T income_statement (annual, 2022-03-31) — Gross Profit: 3079000000.00
5753.T income_statement (annual, 2022-03-31) — Interest Expense: 3000000.00
5753.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3000000.00
5753.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3000000.00
5753.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 8000000.00
5753.T balance_sheet (annual, 2022-03-31) — Inventory: 3526000000.00
5753.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11877000000.00
5753.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -114000000.00
5753.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 390000000.00
5753.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2078000000.00
5753.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2143000000.00
5753.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -231000000.00
5753.T balance_sheet (annual, 2022-03-31) — Net Debt: 2194000000.00
5753.T income_statement (annual, 2022-03-31) — Net Income: 1058000000.00
5753.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1058000000.00
5753.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1058000000.00
5753.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1058000000.00
5753.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1058000000.00
5753.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1503000000.00
5753.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1058000000.00
5753.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -56000000.00
5753.T income_statement (annual, 2022-03-31) — Net Interest Income: -3000000.00
5753.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2000000.00
5753.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 440000000.00
5753.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -3000000.00
5753.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
5753.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
5753.T balance_sheet (annual, 2022-03-31) — Net PPE: 2669000000.00
5753.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -55000000.00
5753.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 440000000.00
5753.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9397000000.00
5753.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 332000000.00
5753.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
5753.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2538000000.00
5753.T income_statement (annual, 2022-03-31) — Normalized Income: 1673934797.07
5753.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -106000000.00
5753.T income_statement (annual, 2022-03-31) — Operating Income: 2365000000.00
5753.T income_statement (annual, 2022-03-31) — Operating Revenue: 26136000000.00
5753.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 2215863.00
5753.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5753.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3524000000.00
5753.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 339000000.00
5753.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 59000000.00
5753.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 391000000.00
5753.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 21000000.00
5753.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 14000000.00
5753.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9000000.00
5753.T balance_sheet (annual, 2022-03-31) — Other Payable: 249000000.00
5753.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5753.T balance_sheet (annual, 2022-03-31) — Payables: 2579000000.00
5753.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 82000000.00
5753.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 19000000.00
5753.T income_statement (annual, 2022-03-31) — Pretax Income: 1503000000.00
5753.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5753.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -56000000.00
5753.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
5753.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -55000000.00
5753.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1127000000.00
5753.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23057000000.00
5753.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 157000000.00
5753.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -231000000.00
5753.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6839000000.00
5753.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
5753.T balance_sheet (annual, 2022-03-31) — Share Issued: 2370000.00
5753.T income_statement (annual, 2022-03-31) — Special Income Charges: 0.00
5753.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9456000000.00
5753.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9397000000.00
5753.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -259065202.93
5753.T income_statement (annual, 2022-03-31) — Tax Provision: 445000000.00
5753.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
5753.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
5753.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -53000000.00
5753.T balance_sheet (annual, 2022-03-31) — Total Assets: 15426000000.00
5753.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9456000000.00
5753.T balance_sheet (annual, 2022-03-31) — Total Debt: 2421000000.00
5753.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9456000000.00
5753.T income_statement (annual, 2022-03-31) — Total Expenses: 23771000000.00
5753.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 5970000000.00
5753.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 3153000000.00
5753.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 411000000.00
5753.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2365000000.00
5753.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 422000000.00
5753.T income_statement (annual, 2022-03-31) — Total Unusual Items: -875000000.00
5753.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -875000000.00
5753.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 44000000.00
5753.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 154137.00
5753.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 262000000.00
5753.T balance_sheet (annual, 2022-03-31) — Work In Process: 1251000000.00
5753.T balance_sheet (annual, 2022-03-31) — Working Capital: 6710000000.00
5753.T income_statement (annual, 2023-03-31) — +Operating Expense: 811000000.00
5753.T income_statement (annual, 2023-03-31) — +Total Revenue: 27241000000.00
5753.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1503000000.00
5753.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3962000000.00
5753.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2342000000.00
5753.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 290000000.00
5753.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 424000000.00
5753.T income_statement (annual, 2023-03-31) — Basic Average Shares: 2177015.00
5753.T income_statement (annual, 2023-03-31) — Basic EPS: 473.86
5753.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 227000000.00