speb/financial-data huggingface dataset:
3417.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1378000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 246000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 45000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 7801000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6205000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 29615000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 867000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 13641380.00
3417.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11922000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 33701000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3590000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2203000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Payables: 59228000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 19208000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14072100.00
3417.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 29862000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 29615000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 136733000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 31240000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10219000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 29907000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 106826000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22337000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4694000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 430720.00
3417.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 405000000.00
3417.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 12262000000.00
3417.T income_statement (annual, 2025-03-31) — +Operating Expense: 15738000000.00
3417.T income_statement (annual, 2025-03-31) — +Total Revenue: 349452000000.00
3417.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 58018000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 58018000000.00
3417.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 72467000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 72467000000.00
3417.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6703000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6703000000.00
3417.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1430000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1430000000.00
3417.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11670000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11670000000.00
3417.T income_statement (annual, 2025-03-31) — Basic Average Shares: 13641380.00
3417.T income_statement (annual, 2025-03-31) — Basic EPS: 193.49
3417.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8308000000.00
3417.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6472000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6472000000.00
3417.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2979000000.00
3417.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2486000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2486000000.00
3417.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2880000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2880000000.00
3417.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2880000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2880000000.00
3417.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -327000000.00
3417.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4906000000.00
3417.T cash_flow (annual, 2025-03-31) — Change In Payable: -9253000000.00
3417.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2107000000.00
3417.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -11845000000.00
3417.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5428000000.00
3417.T balance_sheet (annual, 2025-03-31) — Common Stock: 2486000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2486000000.00
3417.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 30988000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 30988000000.00
3417.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3417.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 330942000000.00
3417.T balance_sheet (annual, 2025-03-31) — Current Assets: 115908000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 115908000000.00
3417.T balance_sheet (annual, 2025-03-31) — Current Debt: 11086000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11086000000.00
3417.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 11086000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 11086000000.00
3417.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 101988000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 101988000000.00
3417.T cash_flow (annual, 2025-03-31) — Depreciation: 387000000.00
3417.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 387000000.00
3417.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 319000000.00
3417.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 319000000.00
3417.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 13641380.00
3417.T income_statement (annual, 2025-03-31) — Diluted EPS: 193.49
3417.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2639000000.00
3417.T income_statement (annual, 2025-03-31) — EBIT: 3903000000.00
3417.T income_statement (annual, 2025-03-31) — EBITDA: 4290000000.00
3417.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
3417.T cash_flow (annual, 2025-03-31) — End Cash Position: 2880000000.00
3417.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6888000000.00
3417.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -12163000000.00
3417.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10000000.00
3417.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
3417.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 7451000000.00
3417.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 254000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 254000000.00
3417.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 72467000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 72467000000.00
3417.T balance_sheet (annual, 2025-03-31) — Gross PPE: 14773000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 14773000000.00
3417.T income_statement (annual, 2025-03-31) — Gross Profit: 18510000000.00
3417.T income_statement (annual, 2025-03-31) — Interest Expense: 71000000.00
3417.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 71000000.00
3417.T income_statement (annual, 2025-03-31) — Interest Income: 27000000.00
3417.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 27000000.00
3417.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -64000000.00
3417.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 222000000.00
3417.T balance_sheet (annual, 2025-03-31) — Inventory: 28796000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Inventory: 28796000000.00
3417.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45161000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45161000000.00
3417.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3132000000.00
3417.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11670000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11670000000.00
3417.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 154000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 154000000.00
3417.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3000000000.00
3417.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3477000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3477000000.00
3417.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3087000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3087000000.00
3417.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3087000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3087000000.00
3417.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3000000000.00
3417.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -321000000.00
3417.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 154000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 154000000.00
3417.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 798000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 798000000.00
3417.T balance_sheet (annual, 2025-03-31) — Minority Interest: 64000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 64000000.00
3417.T income_statement (annual, 2025-03-31) — Minority Interests: -4000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3417.T balance_sheet (annual, 2025-03-31) — Net Debt: 11293000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 11293000000.00
3417.T income_statement (annual, 2025-03-31) — Net Income: 2639000000.00
3417.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2639000000.00
3417.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2644000000.00
3417.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2639000000.00
3417.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2639000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3832000000.00
3417.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2643000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -137000000.00
3417.T income_statement (annual, 2025-03-31) — Net Interest Income: -44000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -43000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 7229000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 2679000000.00
3417.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -44000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -2000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -50000000.00
3417.T balance_sheet (annual, 2025-03-31) — Net PPE: 8069000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8069000000.00
3417.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2842000000.00
3417.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4550000000.00
3417.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 30734000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 30734000000.00
3417.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 20000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 20000000.00
3417.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1874000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1874000000.00
3417.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1108000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1108000000.00
3417.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4282000000.00
3417.T income_statement (annual, 2025-03-31) — Normalized Income: 2633480167.01
3417.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -9184000000.00
3417.T income_statement (annual, 2025-03-31) — Operating Income: 2772000000.00
3417.T income_statement (annual, 2025-03-31) — Operating Revenue: 349452000000.00
3417.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 13641380.00
3417.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13641380.00
3417.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3632000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3632000000.00
3417.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 31866000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 31866000000.00
3417.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -118000000.00
3417.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 3105000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3105000000.00
3417.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 230000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 230000000.00
3417.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1070000000.00
3417.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 2075000000.00
3417.T balance_sheet (annual, 2025-03-31) — Other Properties: 4026000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4026000000.00
3417.T balance_sheet (annual, 2025-03-31) — Other Receivables: 8133000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8133000000.00
3417.T income_statement (annual, 2025-03-31) — Other Special Charges: 5000000.00
3417.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3417.T balance_sheet (annual, 2025-03-31) — Payables: 58693000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Payables: 58693000000.00
3417.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 343000000.00
3417.T income_statement (annual, 2025-03-31) — Pretax Income: 3832000000.00
3417.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3417.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3417.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -137000000.00
3417.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -68000000.00
3417.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2842000000.00
3417.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 330942000000.00
3417.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 387000000.00
3417.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -321000000.00
3417.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
3417.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 20859000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20859000000.00
3417.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 25000000.00
3417.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
3417.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 892000000.00
3417.T income_statement (annual, 2025-03-31) — Selling General And Administration: 8343000000.00
3417.T balance_sheet (annual, 2025-03-31) — Share Issued: 14072100.00
3417.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13641380.00
3417.T income_statement (annual, 2025-03-31) — Special Income Charges: -5000000.00
3417.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 30988000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 30988000000.00
3417.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 30734000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 30734000000.00
3417.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2480167.01
3417.T income_statement (annual, 2025-03-31) — Tax Provision: 1188000000.00
3417.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
3417.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1589000000.00
3417.T balance_sheet (annual, 2025-03-31) — Total Assets: 139339000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 139339000000.00
3417.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 34075000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 34075000000.00
3417.T balance_sheet (annual, 2025-03-31) — Total Debt: 14173000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 14173000000.00
3417.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 31052000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 31052000000.00
3417.T income_statement (annual, 2025-03-31) — Total Expenses: 346680000000.00
3417.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 108287000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 108287000000.00
3417.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23427000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23427000000.00
3417.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6299000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6299000000.00
3417.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2768000000.00
3417.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 675000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 675000000.00
3417.T income_statement (annual, 2025-03-31) — Total Unusual Items: -158000000.00
3417.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8000000.00
3417.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 430720.00
3417.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 430720.00
3417.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 405000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 405000000.00
3417.T balance_sheet (annual, 2025-03-31) — Working Capital: 13920000000.00
3417.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 13920000000.00
3417.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13640532.00
3417.T income_statement (quarterly, 2025-06-30) — Basic EPS: 43.62
3417.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13640532.00
3417.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 43.62
3417.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61597000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76544000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1430000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 12406000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2486000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3185000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3185000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2486000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32309000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 121126000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 10078000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10078000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 106339000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 286000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 76544000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Inventory: 29789000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 45179000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 12406000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2792000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2792000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 46000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 9685000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 8442000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 32023000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1071000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13641376.00
3417.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11608000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 34253000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2639000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2363000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Payables: 61597000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 411000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21685000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 14072100.00
3417.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32309000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 32023000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 144920000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 35101000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 12870000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 32355000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 112565000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23792000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6226000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 430724.00
3417.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 406000000.00
3417.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 14787000000.00
3417.T income_statement (annual, 2026-03-31) — +Operating Expense: 16895000000.00
3417.T income_statement (annual, 2026-03-31) — +Total Revenue: 360358000000.00
3417.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 62307000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 62307000000.00
3417.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 75641000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 75641000000.00
3417.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -7060000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7060000000.00
3417.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1430000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1430000000.00
3417.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 14535000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14535000000.00
3417.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2880000000.00
3417.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8781000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8781000000.00
3417.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1395000000.00
3417.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2486000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2486000000.00
3417.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2213000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2213000000.00
3417.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2213000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2213000000.00
3417.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -353000000.00
3417.T cash_flow (annual, 2026-03-31) — Change In Inventory: -3887000000.00
3417.T cash_flow (annual, 2026-03-31) — Change In Payable: 3305000000.00
3417.T cash_flow (annual, 2026-03-31) — Change In Receivables: -3356000000.00
3417.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -3756000000.00
3417.T cash_flow (annual, 2026-03-31) — Changes In Cash: -666000000.00
3417.T balance_sheet (annual, 2026-03-31) — Common Stock: 2486000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2486000000.00
3417.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 34160000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 34160000000.00
3417.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
3417.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 342739000000.00
3417.T balance_sheet (annual, 2026-03-31) — Current Assets: 122836000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 122836000000.00
3417.T balance_sheet (annual, 2026-03-31) — Current Debt: 13096000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 13096000000.00
3417.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 13096000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13096000000.00
3417.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 107534000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 107534000000.00
3417.T cash_flow (annual, 2026-03-31) — Depreciation: 450000000.00
3417.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 450000000.00
3417.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 381000000.00
3417.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 381000000.00
3417.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 13641347.00
3417.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1339000000.00
3417.T income_statement (annual, 2026-03-31) — EBIT: 2366000000.00
3417.T income_statement (annual, 2026-03-31) — EBITDA: 2816000000.00
3417.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3417.T cash_flow (annual, 2026-03-31) — End Cash Position: 2213000000.00
3417.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1420000000.00
3417.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -2810000000.00
3417.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -450000000.00
3417.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2000000.00
3417.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 8138000000.00
3417.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 254000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 254000000.00
3417.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 75641000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 75641000000.00
3417.T balance_sheet (annual, 2026-03-31) — Gross PPE: 16059000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16059000000.00
3417.T income_statement (annual, 2026-03-31) — Gross Profit: 17619000000.00
3417.T income_statement (annual, 2026-03-31) — Interest Expense: 145000000.00
3417.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 145000000.00
3417.T income_statement (annual, 2026-03-31) — Interest Income: 27000000.00
3417.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27000000.00
3417.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -146000000.00
3417.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 279000000.00
3417.T balance_sheet (annual, 2026-03-31) — Inventory: 32684000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Inventory: 32684000000.00
3417.T balance_sheet (annual, 2026-03-31) — Invested Capital: 49783000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 49783000000.00
3417.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -671000000.00
3417.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 14535000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14535000000.00
3417.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 153000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 153000000.00
3417.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
3417.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4544000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4544000000.00
3417.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2527000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2527000000.00
3417.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2527000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2527000000.00
3417.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
3417.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1436000000.00
3417.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 153000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 153000000.00
3417.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 860000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 860000000.00
3417.T balance_sheet (annual, 2026-03-31) — Minority Interest: 4000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4000000.00
3417.T income_statement (annual, 2026-03-31) — Minority Interests: 60000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
3417.T balance_sheet (annual, 2026-03-31) — Net Debt: 13410000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 13410000000.00
3417.T income_statement (annual, 2026-03-31) — Net Income: 1339000000.00
3417.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1339000000.00
3417.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1280000000.00
3417.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1339000000.00
3417.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1339000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2221000000.00
3417.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1279000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -74000000.00
3417.T income_statement (annual, 2026-03-31) — Net Interest Income: -118000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 770000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1784000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1436000000.00
3417.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -118000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -3000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 22000000.00
3417.T balance_sheet (annual, 2026-03-31) — Net PPE: 8999000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8999000000.00
3417.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1319000000.00
3417.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 3220000000.00
3417.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 33906000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 33906000000.00
3417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 17000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 17000000.00
3417.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2707000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2707000000.00
3417.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1055000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1055000000.00
3417.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2558000000.00
3417.T income_statement (annual, 2026-03-31) — Normalized Income: 1184200000.00
3417.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -1415000000.00
3417.T income_statement (annual, 2026-03-31) — Operating Income: 724000000.00
3417.T income_statement (annual, 2026-03-31) — Operating Revenue: 360358000000.00
3417.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13641276.00
3417.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13641276.00
3417.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3417.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3457000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3457000000.00
3417.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 31213000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 31213000000.00
3417.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1238000000.00
3417.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1155000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1155000000.00
3417.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 406000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 406000000.00
3417.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1121000000.00
3417.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2382000000.00
3417.T balance_sheet (annual, 2026-03-31) — Other Properties: 1874000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1874000000.00
3417.T balance_sheet (annual, 2026-03-31) — Other Receivables: 8841000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 8841000000.00
3417.T income_statement (annual, 2026-03-31) — Other Special Charges: 204000000.00
3417.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3417.T balance_sheet (annual, 2026-03-31) — Payables: 62858000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Payables: 62858000000.00
3417.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 367000000.00
3417.T income_statement (annual, 2026-03-31) — Pretax Income: 2221000000.00
3417.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3417.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3417.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -74000000.00
3417.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -79000000.00
3417.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1321000000.00
3417.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 342739000000.00
3417.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 450000000.00
3417.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1436000000.00
3417.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
3417.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 21844000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 21844000000.00
3417.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 849000000.00
3417.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 2000000.00
3417.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 914000000.00
3417.T income_statement (annual, 2026-03-31) — Selling General And Administration: 9052000000.00
3417.T balance_sheet (annual, 2026-03-31) — Share Issued: 14072100.00
3417.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 14072100.00
3417.T income_statement (annual, 2026-03-31) — Special Income Charges: -204000000.00
3417.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 34160000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 34160000000.00
3417.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 33906000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 33906000000.00
3417.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 103200000.00
3417.T income_statement (annual, 2026-03-31) — Tax Provision: 941000000.00
3417.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3417.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1251000000.00
3417.T balance_sheet (annual, 2026-03-31) — Total Assets: 148393000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 148393000000.00
3417.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 36687000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 36687000000.00
3417.T balance_sheet (annual, 2026-03-31) — Total Debt: 15623000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 15623000000.00
3417.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 34164000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 34164000000.00
3417.T income_statement (annual, 2026-03-31) — Total Expenses: 359634000000.00
3417.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 114229000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 114229000000.00
3417.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 25554000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25554000000.00
3417.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6695000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6695000000.00
3417.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 719000000.00
3417.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 551000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 551000000.00
3417.T income_statement (annual, 2026-03-31) — Total Unusual Items: 258000000.00
3417.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 258000000.00
3417.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 430824.00
3417.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 430824.00
3417.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 406000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 406000000.00
3417.T balance_sheet (annual, 2026-03-31) — Working Capital: 15302000000.00
3417.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 15302000000.00
3418.T income_statement (annual, 2021-07-31) — +Operating Expense: 6978486000.00
3418.T income_statement (annual, 2021-07-31) — +Total Revenue: 8046014000.00
3418.T balance_sheet (annual, 2021-07-31) — Accounts Payable: 194348000.00
3418.T balance_sheet (annual, 2021-07-31) — Accounts Receivable: 330639000.00
3418.T balance_sheet (annual, 2021-07-31) — Accumulated Depreciation: -3317677000.00
3418.T balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 773398000.00
3418.T cash_flow (annual, 2021-07-31) — Amortization Cash Flow: 731000.00
3418.T balance_sheet (annual, 2021-07-31) — Available For Sale Securities: 3450000.00
3418.T cash_flow (annual, 2021-07-31) — Beginning Cash Position: 1776356000.00
3418.T balance_sheet (annual, 2021-07-31) — Buildings And Improvements: 3426984000.00
3418.T cash_flow (annual, 2021-07-31) — Capital Expenditure: -437953000.00
3418.T balance_sheet (annual, 2021-07-31) — Capital Lease Obligations: 199853000.00
3418.T balance_sheet (annual, 2021-07-31) — Capital Stock: 425135000.00
3418.T balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 2301529000.00
3418.T balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Short Term Investments: 2301529000.00
3418.T cash_flow (annual, 2021-07-31) — Cash Dividends Paid: -64440000.00
3418.T cash_flow (annual, 2021-07-31) — Change In Accrued Expense: -9568000.00
3418.T cash_flow (annual, 2021-07-31) — Change In Inventory: -272413000.00
3418.T cash_flow (annual, 2021-07-31) — Change In Payable: 101703000.00
3418.T cash_flow (annual, 2021-07-31) — Change In Prepaid Assets: -1917000.00
3418.T cash_flow (annual, 2021-07-31) — Change In Receivables: 7854000.00
3418.T cash_flow (annual, 2021-07-31) — Change In Working Capital: -174341000.00
3418.T cash_flow (annual, 2021-07-31) — Changes In Cash: 524723000.00
3418.T balance_sheet (annual, 2021-07-31) — Common Stock: 425135000.00
3418.T cash_flow (annual, 2021-07-31) — Common Stock Dividend Paid: -64440000.00
3418.T balance_sheet (annual, 2021-07-31) — Common Stock Equity: 2103806000.00
3418.T cash_flow (annual, 2021-07-31) — Common Stock Issuance: 4730000.00
3418.T cash_flow (annual, 2021-07-31) — Common Stock Payments: -79929000.00
3418.T balance_sheet (annual, 2021-07-31) — Construction In Progress: 125751000.00
3418.T income_statement (annual, 2021-07-31) — Cost Of Revenue: 2280348000.00
3418.T balance_sheet (annual, 2021-07-31) — Current Assets: 4097403000.00
3418.T balance_sheet (annual, 2021-07-31) — Current Capital Lease Obligation: 84474000.00
3418.T balance_sheet (annual, 2021-07-31) — Current Debt: 1991175000.00
3418.T balance_sheet (annual, 2021-07-31) — Current Debt And Capital Lease Obligation: 2075649000.00
3418.T balance_sheet (annual, 2021-07-31) — Current Liabilities: 3254830000.00
3418.T cash_flow (annual, 2021-07-31) — Depreciation: 569359000.00
3418.T cash_flow (annual, 2021-07-31) — Depreciation And Amortization: 570090000.00
3418.T income_statement (annual, 2021-07-31) — Diluted NI Availto Com Stockholders: 357908000.00
3418.T income_statement (annual, 2021-07-31) — EBIT: 553562000.00
3418.T income_statement (annual, 2021-07-31) — EBITDA: 1123652000.00
3418.T cash_flow (annual, 2021-07-31) — Effect Of Exchange Rate Changes: 451000.00
3418.T cash_flow (annual, 2021-07-31) — End Cash Position: 2301529000.00
3418.T cash_flow (annual, 2021-07-31) — Financing Cash Flow: -1203164000.00
3418.T balance_sheet (annual, 2021-07-31) — Finished Goods: 1195298000.00
3418.T cash_flow (annual, 2021-07-31) — Free Cash Flow: -539258000.00
3418.T cash_flow (annual, 2021-07-31) — Gain Loss On Investment Securities: -1671993000.00
3418.T cash_flow (annual, 2021-07-31) — Gain Loss On Sale Of Business: 131739000.00
3418.T balance_sheet (annual, 2021-07-31) — Goodwill And Other Intangible Assets: 378258000.00
3418.T balance_sheet (annual, 2021-07-31) — Gross Accounts Receivable: 330639000.00
3418.T balance_sheet (annual, 2021-07-31) — Gross PPE: 6105171000.00
3418.T income_statement (annual, 2021-07-31) — Gross Profit: 5765665000.00
3418.T income_statement (annual, 2021-07-31) — Interest Expense: 17954000.00
3418.T income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 17954000.00
3418.T income_statement (annual, 2021-07-31) — Interest Income: 235000.00
3418.T income_statement (annual, 2021-07-31) — Interest Income Non Operating: 235000.00
3418.T cash_flow (annual, 2021-07-31) — Interest Paid Cfo: -16620000.00
3418.T cash_flow (annual, 2021-07-31) — Interest Received Cfo: 235000.00
3418.T balance_sheet (annual, 2021-07-31) — Inventory: 1224852000.00
3418.T balance_sheet (annual, 2021-07-31) — Invested Capital: 6469953000.00
3418.T cash_flow (annual, 2021-07-31) — Investing Cash Flow: 1829192000.00
3418.T balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 3450000.00
3418.T cash_flow (annual, 2021-07-31) — Issuance Of Capital Stock: 4730000.00
3418.T cash_flow (annual, 2021-07-31) — Issuance Of Debt: 452000000.00
3418.T balance_sheet (annual, 2021-07-31) — Land And Improvements: 447449000.00
3418.T balance_sheet (annual, 2021-07-31) — Long Term Capital Lease Obligation: 115379000.00
3418.T balance_sheet (annual, 2021-07-31) — Long Term Debt: 2374972000.00
3418.T balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 2490351000.00
3418.T cash_flow (annual, 2021-07-31) — Long Term Debt Issuance: 452000000.00
3418.T cash_flow (annual, 2021-07-31) — Long Term Debt Payments: -1846651000.00
3418.T balance_sheet (annual, 2021-07-31) — Long Term Provisions: 300843000.00
3418.T balance_sheet (annual, 2021-07-31) — Machinery Furniture Equipment: 1304011000.00
3418.T balance_sheet (annual, 2021-07-31) — Minority Interest: 118712000.00
3418.T income_statement (annual, 2021-07-31) — Minority Interests: -1353000.00
3418.T cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: -75199000.00
3418.T balance_sheet (annual, 2021-07-31) — Net Debt: 2064618000.00
3418.T income_statement (annual, 2021-07-31) — Net Income: 357908000.00
3418.T income_statement (annual, 2021-07-31) — Net Income Common Stockholders: 357908000.00
3418.T income_statement (annual, 2021-07-31) — Net Income Continuous Operations: 359262000.00
3418.T income_statement (annual, 2021-07-31) — Net Income From Continuing And Discontinued Operation: 357908000.00
3418.T income_statement (annual, 2021-07-31) — Net Income From Continuing Operation Net Minority Interest: 357908000.00
3418.T cash_flow (annual, 2021-07-31) — Net Income From Continuing Operations: 535608000.00
3418.T income_statement (annual, 2021-07-31) — Net Income Including Noncontrolling Interests: 359262000.00
3418.T cash_flow (annual, 2021-07-31) — Net Intangibles Purchase And Sale: -1660000.00
3418.T income_statement (annual, 2021-07-31) — Net Interest Income: -17719000.00
3418.T cash_flow (annual, 2021-07-31) — Net Investment Purchase And Sale: -50900000.00
3418.T cash_flow (annual, 2021-07-31) — Net Issuance Payments Of Debt: -944651000.00
3418.T cash_flow (annual, 2021-07-31) — Net Long Term Debt Issuance: -1394651000.00
3418.T income_statement (annual, 2021-07-31) — Net Non Operating Interest Income Expense: -17719000.00
3418.T cash_flow (annual, 2021-07-31) — Net Other Financing Charges: -2503000.00
3418.T cash_flow (annual, 2021-07-31) — Net Other Investing Changes: -35731000.00
3418.T balance_sheet (annual, 2021-07-31) — Net PPE: 2787496000.00
3418.T cash_flow (annual, 2021-07-31) — Net PPE Purchase And Sale: 1917483000.00
3418.T cash_flow (annual, 2021-07-31) — Net Short Term Debt Issuance: 450000000.00