speb/financial-data huggingface dataset:
4668.T income_statement (annual, 2025-08-31) — EBITDA: 1946000000.00
4668.T cash_flow (annual, 2025-08-31) — End Cash Position: 8926000000.00
4668.T cash_flow (annual, 2025-08-31) — Financing Cash Flow: -636000000.00
4668.T balance_sheet (annual, 2025-08-31) — Finished Goods: 121000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Finished Goods: 121000000.00
4668.T cash_flow (annual, 2025-08-31) — Free Cash Flow: 1321000000.00
4668.T cash_flow (annual, 2025-08-31) — Gain Loss On Investment Securities: -762000000.00
4668.T cash_flow (annual, 2025-08-31) — Gain Loss On Sale Of PPE: 0.00
4668.T income_statement (annual, 2025-08-31) — General And Administrative Expense: 460000000.00
4668.T balance_sheet (annual, 2025-08-31) — Goodwill: 305000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Goodwill: 305000000.00
4668.T balance_sheet (annual, 2025-08-31) — Goodwill And Other Intangible Assets: 530000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Goodwill And Other Intangible Assets: 530000000.00
4668.T balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 1385000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 1385000000.00
4668.T balance_sheet (annual, 2025-08-31) — Gross PPE: 3581000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Gross PPE: 3581000000.00
4668.T income_statement (annual, 2025-08-31) — Gross Profit: 6287000000.00
4668.T income_statement (annual, 2025-08-31) — Interest Income: 17000000.00
4668.T income_statement (annual, 2025-08-31) — Interest Income Non Operating: 17000000.00
4668.T cash_flow (annual, 2025-08-31) — Interest Paid Cfo: 0.00
4668.T cash_flow (annual, 2025-08-31) — Interest Received Cfo: 106000000.00
4668.T balance_sheet (annual, 2025-08-31) — Inventory: 142000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Inventory: 142000000.00
4668.T balance_sheet (annual, 2025-08-31) — Invested Capital: 12584000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Invested Capital: 12584000000.00
4668.T cash_flow (annual, 2025-08-31) — Investing Cash Flow: 151000000.00
4668.T balance_sheet (annual, 2025-08-31) — Investmentin Financial Assets: 3787000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Investmentin Financial Assets: 3787000000.00
4668.T balance_sheet (annual, 2025-08-31) — Land And Improvements: 48000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Land And Improvements: 48000000.00
4668.T balance_sheet (annual, 2025-08-31) — Long Term Capital Lease Obligation: 20000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Long Term Capital Lease Obligation: 20000000.00
4668.T balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 20000000.00
4668.T balance_sheet (annual, 2025-08-31) — Long Term Provisions: 460000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Long Term Provisions: 460000000.00
4668.T balance_sheet (annual, 2025-08-31) — Machinery Furniture Equipment: 485000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Machinery Furniture Equipment: 485000000.00
4668.T cash_flow (annual, 2025-08-31) — Net Business Purchase And Sale: 0.00
4668.T income_statement (annual, 2025-08-31) — Net Income: 1727000000.00
4668.T income_statement (annual, 2025-08-31) — Net Income Common Stockholders: 1727000000.00
4668.T income_statement (annual, 2025-08-31) — Net Income Continuous Operations: 1727000000.00
4668.T income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: 1727000000.00
4668.T income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: 1727000000.00
4668.T cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: 2588000000.00
4668.T income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: 1727000000.00
4668.T cash_flow (annual, 2025-08-31) — Net Intangibles Purchase And Sale: -75000000.00
4668.T income_statement (annual, 2025-08-31) — Net Interest Income: 17000000.00
4668.T cash_flow (annual, 2025-08-31) — Net Investment Purchase And Sale: 567000000.00
4668.T income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: 17000000.00
4668.T cash_flow (annual, 2025-08-31) — Net Other Investing Changes: -3000000.00
4668.T balance_sheet (annual, 2025-08-31) — Net PPE: 2195000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Net PPE: 2195000000.00
4668.T cash_flow (annual, 2025-08-31) — Net PPE Purchase And Sale: -338000000.00
4668.T balance_sheet (annual, 2025-08-31) — Net Tangible Assets: 12054000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: 12054000000.00
4668.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Assets: 248000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Assets: 248000000.00
4668.T balance_sheet (annual, 2025-08-31) — Non Current Deferred Taxes Liabilities: 314000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Non Current Deferred Taxes Liabilities: 314000000.00
4668.T balance_sheet (annual, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Non Current Pension And Other Postretirement Benefit Plans: 178000000.00
4668.T income_statement (annual, 2025-08-31) — Normalized EBITDA: 1216000000.00
4668.T income_statement (annual, 2025-08-31) — Normalized Income: 1240090000.00
4668.T cash_flow (annual, 2025-08-31) — Operating Cash Flow: 1734000000.00
4668.T income_statement (annual, 2025-08-31) — Operating Income: 1698000000.00
4668.T income_statement (annual, 2025-08-31) — Operating Revenue: 24827000000.00
4668.T balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 25264232.00
4668.T balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 25264232.00
4668.T balance_sheet (annual, 2025-08-31) — Other Current Assets: 1356000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Other Current Assets: 1356000000.00
4668.T balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 458000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 458000000.00
4668.T balance_sheet (annual, 2025-08-31) — Other Intangible Assets: 225000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Other Intangible Assets: 225000000.00
4668.T cash_flow (annual, 2025-08-31) — Other Non Cash Items: -106000000.00
4668.T balance_sheet (annual, 2025-08-31) — Other Non Current Assets: 176000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Assets: 176000000.00
4668.T balance_sheet (annual, 2025-08-31) — Other Non Current Liabilities: 82000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Other Non Current Liabilities: 82000000.00
4668.T income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: 36000000.00
4668.T income_statement (annual, 2025-08-31) — Other Operating Expenses: 1052000000.00
4668.T balance_sheet (annual, 2025-08-31) — Other Properties: 40000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Other Properties: 40000000.00
4668.T balance_sheet (annual, 2025-08-31) — Other Short Term Investments: 200000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Other Short Term Investments: 200000000.00
4668.T income_statement (annual, 2025-08-31) — Other Special Charges: -14000000.00
4668.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
4668.T balance_sheet (annual, 2025-08-31) — Payables: 1283000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Payables: 1283000000.00
4668.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
4668.T income_statement (annual, 2025-08-31) — Pretax Income: 2588000000.00
4668.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
4668.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
4668.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
4668.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -75000000.00
4668.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -300000000.00
4668.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -338000000.00
4668.T balance_sheet (annual, 2025-08-31) — Raw Materials: 6000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 6000000.00
4668.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 18540000000.00
4668.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 248000000.00
4668.T income_statement (annual, 2025-08-31) — Rent And Landing Fees: 436000000.00
4668.T income_statement (annual, 2025-08-31) — Rent Expense Supplemental: 436000000.00
4668.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 11830000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 11830000000.00
4668.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 867000000.00
4668.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 0.00
4668.T income_statement (annual, 2025-08-31) — Selling And Marketing Expense: 1387000000.00
4668.T income_statement (annual, 2025-08-31) — Selling General And Administration: 1847000000.00
4668.T balance_sheet (annual, 2025-08-31) — Share Issued: 27803600.00
4668.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 27803600.00
4668.T income_statement (annual, 2025-08-31) — Special Income Charges: -42000000.00
4668.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 12584000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 12584000000.00
4668.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 12054000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 12054000000.00
4668.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 243090000.00
4668.T income_statement (annual, 2025-08-31) — Tax Provision: 861000000.00
4668.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.33
4668.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -627000000.00
4668.T balance_sheet (annual, 2025-08-31) — Total Assets: 19150000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 19150000000.00
4668.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 12584000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 12584000000.00
4668.T balance_sheet (annual, 2025-08-31) — Total Debt: 25000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 25000000.00
4668.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 12584000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 12584000000.00
4668.T income_statement (annual, 2025-08-31) — Total Expenses: 23129000000.00
4668.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 6566000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 6566000000.00
4668.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 6936000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 6936000000.00
4668.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1054000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1054000000.00
4668.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 1691000000.00
4668.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 1104000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 1104000000.00
4668.T income_statement (annual, 2025-08-31) — Total Unusual Items: 730000000.00
4668.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 730000000.00
4668.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 2539368.00
4668.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 2539368.00
4668.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 2652000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 2652000000.00
4668.T balance_sheet (annual, 2025-08-31) — Work In Process: 15000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Work In Process: 15000000.00
4668.T balance_sheet (annual, 2025-08-31) — Working Capital: 6698000000.00
4668.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 6698000000.00
4668.T income_statement (annual, 2025-08-31) — Write Off: 56000000.00
4668.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 25264232.00
4668.T income_statement (quarterly, 2025-11-30) — Basic EPS: 13.31
4668.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 25264232.00
4668.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 13.31
4668.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 260000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 1197000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -1447000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 909000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 2851000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 1917000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 22000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 972000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 9057000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 9257000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 972000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 12793000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1218000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 11915000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 5000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 5000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4300000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 137000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 286000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 508000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 1197000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 3725000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Inventory: 150000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 12793000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 2851000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 48000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 17000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 466000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 502000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 2278000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 12285000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 269000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 174000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 173000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 25348231.00
4668.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 1311000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 287000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 222000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 181000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 81000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 40000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 200000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Payables: 1157000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 529000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
4668.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 6000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 12405000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 27803600.00
4668.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 12793000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 12285000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 18004000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 12793000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 22000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 12793000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5211000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 6087000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 911000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 897000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 2455369.00
4668.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2566000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 7000000.00
4668.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 7615000000.00
4671.T income_statement (annual, 2022-03-31) — +Operating Expense: 11827000000.00
4671.T income_statement (annual, 2022-03-31) — +Total Revenue: 50007000000.00
4671.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5384000000.00
4671.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7870000000.00
4671.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -8879000000.00
4671.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3387000000.00
4671.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 16000000.00
4671.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3801000000.00
4671.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10424025.00
4671.T income_statement (annual, 2022-03-31) — Basic EPS: 339.00
4671.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11618000000.00
4671.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8586000000.00
4671.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2194000000.00
4671.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 713000000.00
4671.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3371000000.00
4671.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10643000000.00
4671.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10643000000.00
4671.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -608000000.00
4671.T cash_flow (annual, 2022-03-31) — Change In Inventory: -269000000.00
4671.T cash_flow (annual, 2022-03-31) — Change In Payable: 685000000.00
4671.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1491000000.00
4671.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1009000000.00
4671.T cash_flow (annual, 2022-03-31) — Changes In Cash: -975000000.00
4671.T balance_sheet (annual, 2022-03-31) — Common Stock: 3371000000.00
4671.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 23476000000.00
4671.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 108000000.00
4671.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4671.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 616000000.00
4671.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 32683000000.00
4671.T balance_sheet (annual, 2022-03-31) — Current Assets: 22668000000.00
4671.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 262000000.00
4671.T balance_sheet (annual, 2022-03-31) — Current Debt: 1015000000.00
4671.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1277000000.00
4671.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11389000000.00
4671.T cash_flow (annual, 2022-03-31) — Depreciation: 942000000.00
4671.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 958000000.00
4671.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 10483991.00
4671.T income_statement (annual, 2022-03-31) — Diluted EPS: 336.99
4671.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3533000000.00
4671.T income_statement (annual, 2022-03-31) — EBIT: 5594000000.00
4671.T income_statement (annual, 2022-03-31) — EBITDA: 6552000000.00
4671.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4671.T cash_flow (annual, 2022-03-31) — End Cash Position: 10643000000.00
4671.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2414000000.00
4671.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1020000000.00
4671.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1935000000.00
4671.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3000000.00
4671.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -15000000.00
4671.T balance_sheet (annual, 2022-03-31) — Goodwill: 28000000.00
4671.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 495000000.00
4671.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7870000000.00
4671.T balance_sheet (annual, 2022-03-31) — Gross PPE: 19536000000.00
4671.T income_statement (annual, 2022-03-31) — Gross Profit: 17323000000.00
4671.T income_statement (annual, 2022-03-31) — Interest Expense: 27000000.00
4671.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 27000000.00
4671.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4671.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4671.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25000000.00
4671.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 127000000.00
4671.T balance_sheet (annual, 2022-03-31) — Inventory: 1850000000.00
4671.T balance_sheet (annual, 2022-03-31) — Invested Capital: 26831000000.00
4671.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2690000000.00
4671.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3801000000.00
4671.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 108000000.00
4671.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4589000000.00
4671.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 451000000.00
4671.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2340000000.00
4671.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2791000000.00
4671.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -778000000.00
4671.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 133000000.00
4671.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4406000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 16000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 108000000.00
4671.T income_statement (annual, 2022-03-31) — Net Income: 3533000000.00
4671.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3533000000.00
4671.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3533000000.00
4671.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3533000000.00
4671.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3533000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5567000000.00
4671.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3533000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -125000000.00
4671.T income_statement (annual, 2022-03-31) — Net Interest Income: -27000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -87000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1628000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -778000000.00
4671.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -27000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -425000000.00
4671.T balance_sheet (annual, 2022-03-31) — Net PPE: 10658000000.00
4671.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2069000000.00
4671.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -850000000.00
4671.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 22981000000.00
4671.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1258000000.00
4671.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 209000000.00
4671.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1919000000.00
4671.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6787000000.00
4671.T income_statement (annual, 2022-03-31) — Normalized Income: 3682225000.00
4671.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4129000000.00
4671.T income_statement (annual, 2022-03-31) — Operating Income: 5496000000.00
4671.T income_statement (annual, 2022-03-31) — Operating Revenue: 50007000000.00
4671.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10458036.00
4671.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2305000000.00
4671.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1356000000.00
4671.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 82000000.00
4671.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 467000000.00
4671.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -20000000.00
4671.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1374000000.00
4671.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 339000000.00
4671.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 208000000.00
4671.T balance_sheet (annual, 2022-03-31) — Other Payable: 1037000000.00
4671.T balance_sheet (annual, 2022-03-31) — Other Properties: 1339000000.00
4671.T income_statement (annual, 2022-03-31) — Other Special Charges: 71000000.00
4671.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4671.T balance_sheet (annual, 2022-03-31) — Payables: 8146000000.00
4671.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 610000000.00
4671.T income_statement (annual, 2022-03-31) — Pretax Income: 5567000000.00
4671.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4671.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -125000000.00
4671.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -311000000.00
4671.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2069000000.00
4671.T balance_sheet (annual, 2022-03-31) — Raw Materials: 760000000.00
4671.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 32683000000.00
4671.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 958000000.00
4671.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -778000000.00
4671.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4671.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17479000000.00
4671.T cash_flow (annual, 2022-03-31) — Sale Of Business: 16000000.00
4671.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 224000000.00
4671.T balance_sheet (annual, 2022-03-31) — Share Issued: 11280177.00
4671.T income_statement (annual, 2022-03-31) — Special Income Charges: -238000000.00
4671.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 23476000000.00
4671.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 22981000000.00
4671.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -85775000.00
4671.T income_statement (annual, 2022-03-31) — Tax Provision: 2034000000.00
4671.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
4671.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1783000000.00
4671.T balance_sheet (annual, 2022-03-31) — Total Assets: 40256000000.00
4671.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25816000000.00
4671.T balance_sheet (annual, 2022-03-31) — Total Debt: 4068000000.00
4671.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 23476000000.00
4671.T income_statement (annual, 2022-03-31) — Total Expenses: 44510000000.00
4671.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16780000000.00
4671.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17586000000.00
4671.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5391000000.00
4671.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5496000000.00
4671.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1725000000.00
4671.T income_statement (annual, 2022-03-31) — Total Unusual Items: -235000000.00
4671.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -235000000.00
4671.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 822141.00
4671.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1343000000.00
4671.T balance_sheet (annual, 2022-03-31) — Work In Process: 70000000.00
4671.T balance_sheet (annual, 2022-03-31) — Working Capital: 11279000000.00
4671.T income_statement (annual, 2022-03-31) — Write Off: 167000000.00
4671.T income_statement (annual, 2023-03-31) — +Operating Expense: 11568000000.00
4671.T income_statement (annual, 2023-03-31) — +Total Revenue: 46913000000.00
4671.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4374000000.00
4671.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6651000000.00
4671.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9322000000.00
4671.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3670000000.00
4671.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 16000000.00
4671.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2618000000.00
4671.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10505772.00
4671.T income_statement (annual, 2023-03-31) — Basic EPS: 215.29
4671.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10643000000.00
4671.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9435000000.00
4671.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1378000000.00
4671.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 461000000.00
4671.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3371000000.00
4671.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 12603000000.00
4671.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 12603000000.00
4671.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -713000000.00
4671.T cash_flow (annual, 2023-03-31) — Change In Inventory: 396000000.00
4671.T cash_flow (annual, 2023-03-31) — Change In Payable: -1046000000.00
4671.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1623000000.00
4671.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 901000000.00
4671.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1960000000.00
4671.T balance_sheet (annual, 2023-03-31) — Common Stock: 3371000000.00
4671.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 26589000000.00
4671.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 1546000000.00
4671.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4671.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
4671.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 32269000000.00
4671.T balance_sheet (annual, 2023-03-31) — Current Assets: 22706000000.00
4671.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 267000000.00
4671.T balance_sheet (annual, 2023-03-31) — Current Debt: 2340000000.00
4671.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2607000000.00
4671.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 9564000000.00
4671.T cash_flow (annual, 2023-03-31) — Depreciation: 1025000000.00
4671.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1041000000.00
4671.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10563940.00
4671.T income_statement (annual, 2023-03-31) — Diluted EPS: 214.03
4671.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2261000000.00
4671.T income_statement (annual, 2023-03-31) — EBIT: 3714000000.00
4671.T income_statement (annual, 2023-03-31) — EBITDA: 4755000000.00
4671.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
4671.T cash_flow (annual, 2023-03-31) — End Cash Position: 12603000000.00
4671.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -448000000.00
4671.T balance_sheet (annual, 2023-03-31) — Finished Goods: 833000000.00
4671.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 708000000.00
4671.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -578000000.00
4671.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4671.T balance_sheet (annual, 2023-03-31) — Goodwill: 12000000.00
4671.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 378000000.00
4671.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6651000000.00
4671.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20043000000.00
4671.T income_statement (annual, 2023-03-31) — Gross Profit: 14644000000.00
4671.T income_statement (annual, 2023-03-31) — Interest Expense: 19000000.00
4671.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 19000000.00
4671.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4671.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4671.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -19000000.00
4671.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 146000000.00
4671.T balance_sheet (annual, 2023-03-31) — Inventory: 1455000000.00
4671.T balance_sheet (annual, 2023-03-31) — Invested Capital: 28929000000.00
4671.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 322000000.00
4671.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2618000000.00
4671.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 1546000000.00
4671.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4924000000.00
4671.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 194000000.00
4671.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
4671.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 194000000.00
4671.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -715000000.00
4671.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 134000000.00
4671.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4370000000.00
4671.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4671.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 1546000000.00
4671.T income_statement (annual, 2023-03-31) — Net Income: 2261000000.00
4671.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2261000000.00
4671.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2262000000.00
4671.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2261000000.00
4671.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2261000000.00
4671.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3695000000.00
4671.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2261000000.00
4671.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -91000000.00
4671.T income_statement (annual, 2023-03-31) — Net Interest Income: -19000000.00
4671.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1849000000.00
4671.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1015000000.00
4671.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -715000000.00
4671.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -19000000.00
4671.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -149000000.00
4671.T balance_sheet (annual, 2023-03-31) — Net PPE: 10722000000.00
4671.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1287000000.00
4671.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -300000000.00
4671.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26211000000.00
4671.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 946000000.00
4671.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 222000000.00
4671.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1849000000.00
4671.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4368000000.00
4671.T income_statement (annual, 2023-03-31) — Normalized Income: 2024156000.00
4671.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2086000000.00
4671.T income_statement (annual, 2023-03-31) — Operating Income: 3076000000.00
4671.T income_statement (annual, 2023-03-31) — Operating Revenue: 46913000000.00
4671.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 11222236.00
4671.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1997000000.00
4671.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1101000000.00
4671.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 82000000.00
4671.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 366000000.00
4671.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -661000000.00
4671.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1520000000.00
4671.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 341000000.00
4671.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 108000000.00
4671.T balance_sheet (annual, 2023-03-31) — Other Payable: 744000000.00
4671.T balance_sheet (annual, 2023-03-31) — Other Properties: 1314000000.00
4671.T income_statement (annual, 2023-03-31) — Other Special Charges: 27000000.00
4671.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4671.T balance_sheet (annual, 2023-03-31) — Payables: 5299000000.00
4671.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
4671.T income_statement (annual, 2023-03-31) — Pretax Income: 3695000000.00
4671.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4671.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -91000000.00
4671.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -232000000.00
4671.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1287000000.00
4671.T balance_sheet (annual, 2023-03-31) — Raw Materials: 556000000.00
4671.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 32269000000.00
4671.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1041000000.00
4671.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -715000000.00
4671.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4671.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19025000000.00
4671.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4671.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2081000000.00
4671.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4671.T balance_sheet (annual, 2023-03-31) — Share Issued: 11280177.00
4671.T income_statement (annual, 2023-03-31) — Special Income Charges: -196000000.00
4671.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 26589000000.00
4671.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26211000000.00
4671.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 150156000.00
4671.T income_statement (annual, 2023-03-31) — Tax Provision: 1433000000.00
4671.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
4671.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2654000000.00
4671.T balance_sheet (annual, 2023-03-31) — Total Assets: 38893000000.00
4671.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26589000000.00
4671.T balance_sheet (annual, 2023-03-31) — Total Debt: 2801000000.00
4671.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 26589000000.00
4671.T income_statement (annual, 2023-03-31) — Total Expenses: 43837000000.00
4671.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 12304000000.00
4671.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16184000000.00
4671.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2740000000.00
4671.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3075000000.00
4671.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 181000000.00
4671.T income_statement (annual, 2023-03-31) — Total Unusual Items: 387000000.00
4671.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 387000000.00
4671.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 57941.00
4671.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 94000000.00
4671.T balance_sheet (annual, 2023-03-31) — Work In Process: 66000000.00
4671.T balance_sheet (annual, 2023-03-31) — Working Capital: 13142000000.00
4671.T income_statement (annual, 2023-03-31) — Write Off: 169000000.00
4671.T income_statement (annual, 2024-03-31) — +Operating Expense: 10770000000.00
4671.T income_statement (annual, 2024-03-31) — +Total Revenue: 43007000000.00
4671.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4414000000.00
4671.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 6242000000.00
4671.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9699000000.00
4671.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3307000000.00
4671.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 14000000.00
4671.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3616000000.00
4671.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10980754.00
4671.T income_statement (annual, 2024-03-31) — Basic EPS: 151.72
4671.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12603000000.00
4671.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 9372000000.00
4671.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1241000000.00
4671.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 317000000.00
4671.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3371000000.00
4671.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10065000000.00
4671.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10065000000.00
4671.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1201000000.00
4671.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11000000.00
4671.T cash_flow (annual, 2024-03-31) — Change In Payable: 25000000.00
4671.T cash_flow (annual, 2024-03-31) — Change In Receivables: 391000000.00
4671.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 316000000.00
4671.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2539000000.00
4671.T balance_sheet (annual, 2024-03-31) — Common Stock: 3371000000.00
4671.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 26024000000.00
4671.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4671.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1200000000.00
4671.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 300000000.00
4671.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 30084000000.00
4671.T balance_sheet (annual, 2024-03-31) — Current Assets: 19226000000.00
4671.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 169000000.00
4671.T balance_sheet (annual, 2024-03-31) — Current Debt: 500000000.00
4671.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 669000000.00
4671.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 7764000000.00
4671.T cash_flow (annual, 2024-03-31) — Depreciation: 964000000.00
4671.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 978000000.00
4671.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11040424.00
4671.T income_statement (annual, 2024-03-31) — Diluted EPS: 150.90
4671.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1666000000.00
4671.T income_statement (annual, 2024-03-31) — EBIT: 2580000000.00
4671.T income_statement (annual, 2024-03-31) — EBITDA: 3558000000.00
4671.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
4671.T cash_flow (annual, 2024-03-31) — End Cash Position: 10065000000.00
4671.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4527000000.00
4671.T balance_sheet (annual, 2024-03-31) — Finished Goods: 834000000.00
4671.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2192000000.00
4671.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -331000000.00
4671.T balance_sheet (annual, 2024-03-31) — Goodwill: 23000000.00
4671.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 337000000.00
4671.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 6242000000.00
4671.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20723000000.00
4671.T income_statement (annual, 2024-03-31) — Gross Profit: 12923000000.00
4671.T income_statement (annual, 2024-03-31) — Interest Expense: 8000000.00
4671.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 8000000.00
4671.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
4671.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
4671.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11000000.00
4671.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 92000000.00
4671.T balance_sheet (annual, 2024-03-31) — Inventory: 1466000000.00
4671.T balance_sheet (annual, 2024-03-31) — Invested Capital: 26524000000.00
4671.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1445000000.00
4671.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3616000000.00
4671.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4671.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5370000000.00
4671.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 148000000.00
4671.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
4671.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 148000000.00
4671.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2340000000.00
4671.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 83000000.00
4671.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4298000000.00
4671.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1200000000.00
4671.T income_statement (annual, 2024-03-31) — Net Income: 1666000000.00
4671.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1666000000.00