speb/financial-data huggingface dataset:
7435.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 355998000.00
7435.T income_statement (annual, 2024-04-30) — Total Unusual Items: -51810000.00
7435.T income_statement (annual, 2024-04-30) — Total Unusual Items Excluding Goodwill: -51810000.00
7435.T balance_sheet (annual, 2024-04-30) — Treasury Shares Number: 357909.00
7435.T balance_sheet (annual, 2024-04-30) — Treasury Stock: 355718000.00
7435.T balance_sheet (annual, 2024-04-30) — Work In Process: 983260000.00
7435.T balance_sheet (annual, 2024-04-30) — Working Capital: 11942796000.00
7435.T income_statement (annual, 2024-04-30) — Write Off: 37914000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 3424919000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Accounts Receivable: 6740314000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 749878000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Capital Stock: 1028078000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 4233042000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Short Term Investments: 4233042000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Common Stock: 1028078000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 18007229000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Current Assets: 21280717000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Current Debt: 240068000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Current Debt And Capital Lease Obligation: 240068000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Current Liabilities: 10510492000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Current Provisions: 545247000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Finished Goods: 3520502000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Goodwill: 773941000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Goodwill And Other Intangible Assets: 1428005000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Gross Accounts Receivable: 6740314000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Inventory: 6316934000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Invested Capital: 18295620000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt: 48323000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 48323000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Minority Interest: 159218000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Net PPE: 4443267000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 16579224000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 307330000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 8399569.00
7435.T balance_sheet (quarterly, 2024-10-31) — Other Current Assets: 3990427000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Other Current Liabilities: 6041146000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Other Intangible Assets: 654064000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Other Non Current Liabilities: 679106000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Payables: 3680931000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 3100000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Raw Materials: 1499883000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Retained Earnings: 14696564000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Share Issued: 9063200.00
7435.T balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 18007229000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 16579224000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Total Assets: 29711698000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 18055552000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Total Debt: 288391000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 18166447000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 11545251000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Assets: 8430980000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Total Non Current Liabilities Net Minority Interest: 1034759000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Total Tax Payable: 256012000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Treasury Shares Number: 663631.00
7435.T balance_sheet (quarterly, 2024-10-31) — Treasury Stock: 670919000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Work In Process: 1296549000.00
7435.T balance_sheet (quarterly, 2024-10-31) — Working Capital: 10770225000.00
7435.T income_statement (annual, 2025-04-30) — +Operating Expense: 6143861000.00
7435.T income_statement (annual, 2025-04-30) — +Total Revenue: 36890907000.00
7435.T balance_sheet (annual, 2025-04-30) — Accounts Payable: 3068674000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 3068674000.00
7435.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 8576848000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Accounts Receivable: 8576848000.00
7435.T balance_sheet (annual, 2025-04-30) — Accumulated Depreciation: -7457662000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Accumulated Depreciation: -7457662000.00
7435.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 752670000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 752670000.00
7435.T cash_flow (annual, 2025-04-30) — Amortization Cash Flow: 143446000.00
7435.T balance_sheet (annual, 2025-04-30) — Available For Sale Securities: 2335851000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Available For Sale Securities: 2335851000.00
7435.T income_statement (annual, 2025-04-30) — Basic Average Shares: 8434620.00
7435.T income_statement (annual, 2025-04-30) — Basic EPS: 29.85
7435.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 4480440000.00
7435.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 4866819000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Buildings And Improvements: 4866819000.00
7435.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -591194000.00
7435.T balance_sheet (annual, 2025-04-30) — Capital Lease Obligations: 83901000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Capital Lease Obligations: 83901000.00
7435.T balance_sheet (annual, 2025-04-30) — Capital Stock: 1028078000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Capital Stock: 1028078000.00
7435.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 3629121000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 3629121000.00
7435.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3629121000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 3629121000.00
7435.T cash_flow (annual, 2025-04-30) — Cash Dividends Paid: -307953000.00
7435.T cash_flow (annual, 2025-04-30) — Change In Inventory: 480234000.00
7435.T cash_flow (annual, 2025-04-30) — Change In Other Current Assets: -436278000.00
7435.T cash_flow (annual, 2025-04-30) — Change In Other Current Liabilities: 984251000.00
7435.T cash_flow (annual, 2025-04-30) — Change In Payable: 61820000.00
7435.T cash_flow (annual, 2025-04-30) — Change In Receivables: -224646000.00
7435.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 994507000.00
7435.T cash_flow (annual, 2025-04-30) — Changes In Cash: -921323000.00
7435.T balance_sheet (annual, 2025-04-30) — Common Stock: 1028078000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Common Stock: 1028078000.00
7435.T cash_flow (annual, 2025-04-30) — Common Stock Dividend Paid: -307953000.00
7435.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 18616072000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 18616072000.00
7435.T cash_flow (annual, 2025-04-30) — Common Stock Payments: -401175000.00
7435.T balance_sheet (annual, 2025-04-30) — Construction In Progress: 34074000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Construction In Progress: 34074000.00
7435.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 29984276000.00
7435.T balance_sheet (annual, 2025-04-30) — Current Assets: 21768377000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Current Assets: 21768377000.00
7435.T balance_sheet (annual, 2025-04-30) — Current Capital Lease Obligation: 33662000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Current Capital Lease Obligation: 33662000.00
7435.T balance_sheet (annual, 2025-04-30) — Current Debt: 230076000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Current Debt: 230076000.00
7435.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 263738000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Current Debt And Capital Lease Obligation: 263738000.00
7435.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 10954674000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Current Liabilities: 10954674000.00
7435.T balance_sheet (annual, 2025-04-30) — Current Provisions: 286279000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Current Provisions: 286279000.00
7435.T cash_flow (annual, 2025-04-30) — Depreciation: 551785000.00
7435.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 695231000.00
7435.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 8434620.00
7435.T income_statement (annual, 2025-04-30) — Diluted EPS: 29.85
7435.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 251788000.00
7435.T income_statement (annual, 2025-04-30) — EBIT: 730882000.00
7435.T income_statement (annual, 2025-04-30) — EBITDA: 1426113000.00
7435.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: 67621000.00
7435.T cash_flow (annual, 2025-04-30) — End Cash Position: 3627062000.00
7435.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: -1895522000.00
7435.T balance_sheet (annual, 2025-04-30) — Finished Goods: 2646024000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Finished Goods: 2646024000.00
7435.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 1436389000.00
7435.T cash_flow (annual, 2025-04-30) — Gain Loss On Investment Securities: -79629000.00
7435.T balance_sheet (annual, 2025-04-30) — Goodwill: 820854000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Goodwill: 820854000.00
7435.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 1546434000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Goodwill And Other Intangible Assets: 1546434000.00
7435.T balance_sheet (annual, 2025-04-30) — Gross Accounts Receivable: 8576848000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Gross Accounts Receivable: 8576848000.00
7435.T balance_sheet (annual, 2025-04-30) — Gross PPE: 11870681000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Gross PPE: 11870681000.00
7435.T income_statement (annual, 2025-04-30) — Gross Profit: 6906630000.00
7435.T income_statement (annual, 2025-04-30) — Interest Expense: 10831000.00
7435.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 10831000.00
7435.T income_statement (annual, 2025-04-30) — Interest Income: 68663000.00
7435.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 68663000.00
7435.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -10316000.00
7435.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 90003000.00
7435.T balance_sheet (annual, 2025-04-30) — Inventory: 5440158000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Inventory: 5440158000.00
7435.T balance_sheet (annual, 2025-04-30) — Invested Capital: 18884469000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Invested Capital: 18884469000.00
7435.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -1053384000.00
7435.T balance_sheet (annual, 2025-04-30) — Investmentin Financial Assets: 2335851000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 2335851000.00
7435.T balance_sheet (annual, 2025-04-30) — Land And Improvements: 1780880000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Land And Improvements: 1780880000.00
7435.T balance_sheet (annual, 2025-04-30) — Long Term Capital Lease Obligation: 50239000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Long Term Capital Lease Obligation: 50239000.00
7435.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 38321000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt: 38321000.00
7435.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 88560000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 88560000.00
7435.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -239988000.00
7435.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 3315281000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Machinery Furniture Equipment: 3315281000.00
7435.T balance_sheet (annual, 2025-04-30) — Minority Interest: 320733000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Minority Interest: 320733000.00
7435.T income_statement (annual, 2025-04-30) — Minority Interests: -20921000.00
7435.T cash_flow (annual, 2025-04-30) — Net Business Purchase And Sale: -702260000.00
7435.T cash_flow (annual, 2025-04-30) — Net Common Stock Issuance: -401175000.00
7435.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 425000.00
7435.T income_statement (annual, 2025-04-30) — Net Income: 251788000.00
7435.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 251788000.00
7435.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 272710000.00
7435.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 251788000.00
7435.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 251788000.00
7435.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 720051000.00
7435.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 272710000.00
7435.T cash_flow (annual, 2025-04-30) — Net Intangibles Purchase And Sale: -191698000.00
7435.T income_statement (annual, 2025-04-30) — Net Interest Income: 57832000.00
7435.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 190029000.00
7435.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: -1139988000.00
7435.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: -239988000.00
7435.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: 57832000.00
7435.T cash_flow (annual, 2025-04-30) — Net Other Financing Charges: -2000.00
7435.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: 17271000.00
7435.T balance_sheet (annual, 2025-04-30) — Net PPE: 4413020000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Net PPE: 4413020000.00
7435.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -291053000.00
7435.T cash_flow (annual, 2025-04-30) — Net Short Term Debt Issuance: -900000000.00
7435.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 17069638000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 17069638000.00
7435.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 455600000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Assets: 455600000.00
7435.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Liabilities: 511611000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Non Current Deferred Taxes Liabilities: 511611000.00
7435.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 181196000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 181196000.00
7435.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 1575710000.00
7435.T income_statement (annual, 2025-04-30) — Normalized Income: 366678496.00
7435.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 2027583000.00
7435.T income_statement (annual, 2025-04-30) — Operating Income: 762769000.00
7435.T income_statement (annual, 2025-04-30) — Operating Revenue: 36890907000.00
7435.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 8319569.00
7435.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 8319569.00
7435.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: 324000.00
7435.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 3246968000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 3246968000.00
7435.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 5286007000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 5286007000.00
7435.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 725580000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 725580000.00
7435.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: 118228000.00
7435.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 263612000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 263612000.00
7435.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 110051000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 110051000.00
7435.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 130840000.00
7435.T balance_sheet (annual, 2025-04-30) — Other Properties: 1873627000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 1873627000.00
7435.T income_statement (annual, 2025-04-30) — Other Special Charges: 198850000.00
7435.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
7435.T balance_sheet (annual, 2025-04-30) — Payables: 3770476000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Payables: 3770476000.00
7435.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 21170000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 21170000.00
7435.T balance_sheet (annual, 2025-04-30) — Prepaid Assets: 781607000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Prepaid Assets: 781607000.00
7435.T income_statement (annual, 2025-04-30) — Pretax Income: 720051000.00
7435.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
7435.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
7435.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -702260000.00
7435.T cash_flow (annual, 2025-04-30) — Purchase Of Intangibles: -191698000.00
7435.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -6397000.00
7435.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -399496000.00
7435.T balance_sheet (annual, 2025-04-30) — Raw Materials: 1385187000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 1385187000.00
7435.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 29984276000.00
7435.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 695231000.00
7435.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -1139988000.00
7435.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -401175000.00
7435.T income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 31665000.00
7435.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 15243428000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 15243428000.00
7435.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 196426000.00
7435.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 108443000.00
7435.T balance_sheet (annual, 2025-04-30) — Share Issued: 9063200.00
7435.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 9063200.00
7435.T cash_flow (annual, 2025-04-30) — Short Term Debt Payments: -900000000.00
7435.T income_statement (annual, 2025-04-30) — Special Income Charges: -254814000.00
7435.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 18616072000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 18616072000.00
7435.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 17069638000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 17069638000.00
7435.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -34706504.00
7435.T income_statement (annual, 2025-04-30) — Tax Provision: 447341000.00
7435.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.23
7435.T balance_sheet (annual, 2025-04-30) — Taxes Receivable: 93675000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 93675000.00
7435.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -291278000.00
7435.T balance_sheet (annual, 2025-04-30) — Total Assets: 30782897000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 30782897000.00
7435.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 18654393000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 18654393000.00
7435.T balance_sheet (annual, 2025-04-30) — Total Debt: 352298000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 352298000.00
7435.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 18936805000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 18936805000.00
7435.T income_statement (annual, 2025-04-30) — Total Expenses: 36128137000.00
7435.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 11846092000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 11846092000.00
7435.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 9014517000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 9014517000.00
7435.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 891418000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 891418000.00
7435.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 762769000.00
7435.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 701802000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 701802000.00
7435.T income_statement (annual, 2025-04-30) — Total Unusual Items: -149597000.00
7435.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -149597000.00
7435.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 743631.00
7435.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 726231.00
7435.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 743541000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 743541000.00
7435.T balance_sheet (annual, 2025-04-30) — Work In Process: 1408947000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Work In Process: 1408947000.00
7435.T balance_sheet (annual, 2025-04-30) — Working Capital: 10813703000.00
7435.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 10813703000.00
7435.T income_statement (annual, 2025-04-30) — Write Off: 24299000.00
7435.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 8273028.00
7435.T income_statement (quarterly, 2025-07-31) — Basic EPS: -15.61
7435.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 8273028.00
7435.T income_statement (quarterly, 2025-07-31) — Diluted EPS: -15.61
7435.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 2979712000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 7669721000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 753563000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 1028078000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3888547000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 3888547000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 1028078000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 18805840000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 19998220000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 20004000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 20004000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 9615791000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 185909000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 2369342000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 720321000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 1536634000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 7669721000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Inventory: 4719198000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 18854163000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 28319000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 28319000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 400664000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 4561129000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 17269206000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 239070000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 8134114.00
7435.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 3720754000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 6230392000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 816313000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 845736000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Payables: 3174036000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5450000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 1211041000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 15159986000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 9063200.00
7435.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 18805840000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 17269206000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 29935420000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 18834159000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 48323000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 19206504000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 10728916000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 9937199000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 1113125000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 194324000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 929086.00
7435.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 923482000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Work In Process: 1138815000.00
7435.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 10382429000.00
7438.T income_statement (annual, 2022-03-31) — +Operating Expense: 11136000000.00
7438.T income_statement (annual, 2022-03-31) — +Total Revenue: 66139000000.00
7438.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4346000000.00
7438.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13129000000.00
7438.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2434000000.00
7438.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 315000000.00
7438.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 326000000.00
7438.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26179000.00
7438.T income_statement (annual, 2022-03-31) — Basic EPS: 87.26
7438.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 11317000000.00
7438.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3314000000.00
7438.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1566000000.00
7438.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2666000000.00
7438.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10164000000.00
7438.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 10164000000.00
7438.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -827000000.00
7438.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2031000000.00
7438.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -90000000.00
7438.T cash_flow (annual, 2022-03-31) — Change In Payable: 1090000000.00
7438.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1227000000.00
7438.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2842000000.00
7438.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1168000000.00
7438.T balance_sheet (annual, 2022-03-31) — Common Stock: 2666000000.00
7438.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30087000000.00
7438.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7438.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -611000000.00
7438.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 51408000000.00
7438.T balance_sheet (annual, 2022-03-31) — Current Assets: 34636000000.00
7438.T balance_sheet (annual, 2022-03-31) — Current Debt: 4824000000.00
7438.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4824000000.00
7438.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21983000000.00
7438.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 141000000.00
7438.T cash_flow (annual, 2022-03-31) — Depreciation: 1091000000.00
7438.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1406000000.00
7438.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26183652.00
7438.T income_statement (annual, 2022-03-31) — Diluted EPS: 87.23
7438.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2284000000.00
7438.T income_statement (annual, 2022-03-31) — EBIT: 3687000000.00
7438.T income_statement (annual, 2022-03-31) — EBITDA: 5093000000.00
7438.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 15000000.00
7438.T cash_flow (annual, 2022-03-31) — End Cash Position: 10164000000.00
7438.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -22000000.00
7438.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5828000000.00
7438.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -1510000000.00
7438.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -339000000.00
7438.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 18000000.00
7438.T balance_sheet (annual, 2022-03-31) — Goodwill: 3876000000.00
7438.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 5368000000.00
7438.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13129000000.00
7438.T balance_sheet (annual, 2022-03-31) — Gross PPE: 15010000000.00
7438.T income_statement (annual, 2022-03-31) — Gross Profit: 14730000000.00
7438.T income_statement (annual, 2022-03-31) — Interest Expense: 15000000.00
7438.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15000000.00
7438.T income_statement (annual, 2022-03-31) — Interest Income: 3000000.00
7438.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3000000.00
7438.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15000000.00
7438.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000000.00
7438.T balance_sheet (annual, 2022-03-31) — Inventory: 7181000000.00
7438.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35258000000.00
7438.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2373000000.00
7438.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 326000000.00
7438.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7438.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 300000000.00
7438.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9164000000.00
7438.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 347000000.00
7438.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 347000000.00
7438.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 300000000.00
7438.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -294000000.00
7438.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1625000000.00
7438.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1979000000.00
7438.T income_statement (annual, 2022-03-31) — Minority Interests: -18000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6219000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -611000000.00
7438.T income_statement (annual, 2022-03-31) — Net Income: 2284000000.00
7438.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2284000000.00
7438.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2303000000.00
7438.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2284000000.00
7438.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2284000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3672000000.00
7438.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2303000000.00
7438.T income_statement (annual, 2022-03-31) — Net Interest Income: -12000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5372000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1506000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 6000000.00
7438.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -12000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -88000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 40000000.00
7438.T balance_sheet (annual, 2022-03-31) — Net PPE: 15011000000.00
7438.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1566000000.00
7438.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1500000000.00
7438.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24719000000.00
7438.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 287000000.00
7438.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1095000000.00
7438.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 300000000.00
7438.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5193000000.00
7438.T income_statement (annual, 2022-03-31) — Normalized Income: 2346700000.00
7438.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1227000000.00
7438.T income_statement (annual, 2022-03-31) — Operating Income: 3594000000.00
7438.T income_statement (annual, 2022-03-31) — Operating Revenue: 66139000000.00
7438.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25696978.00
7438.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4092000000.00
7438.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11179000000.00
7438.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1492000000.00
7438.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 74000000.00
7438.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 238000000.00
7438.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 218000000.00
7438.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 180000000.00
7438.T balance_sheet (annual, 2022-03-31) — Other Properties: 907000000.00
7438.T balance_sheet (annual, 2022-03-31) — Other Receivables: 70000000.00
7438.T income_statement (annual, 2022-03-31) — Other Special Charges: 131000000.00
7438.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7438.T balance_sheet (annual, 2022-03-31) — Payables: 5160000000.00
7438.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 820000000.00
7438.T income_statement (annual, 2022-03-31) — Pretax Income: 3672000000.00
7438.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7438.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -6219000000.00
7438.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1566000000.00
7438.T balance_sheet (annual, 2022-03-31) — Raw Materials: 666000000.00
7438.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 51408000000.00
7438.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1406000000.00
7438.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -294000000.00
7438.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -611000000.00
7438.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26903000000.00
7438.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5372000000.00
7438.T balance_sheet (annual, 2022-03-31) — Share Issued: 26344400.00
7438.T income_statement (annual, 2022-03-31) — Special Income Charges: -131000000.00
7438.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 45000000.00
7438.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30087000000.00
7438.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24719000000.00
7438.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -37300000.00
7438.T income_statement (annual, 2022-03-31) — Tax Provision: 1369000000.00
7438.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.37
7438.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1139000000.00
7438.T balance_sheet (annual, 2022-03-31) — Total Assets: 56009000000.00
7438.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30434000000.00
7438.T balance_sheet (annual, 2022-03-31) — Total Debt: 5171000000.00
7438.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32066000000.00
7438.T income_statement (annual, 2022-03-31) — Total Expenses: 62544000000.00
7438.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 23943000000.00
7438.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21371000000.00
7438.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1960000000.00
7438.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3594000000.00
7438.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 814000000.00
7438.T income_statement (annual, 2022-03-31) — Total Unusual Items: -100000000.00
7438.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -100000000.00
7438.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 647422.00
7438.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 661000000.00
7438.T balance_sheet (annual, 2022-03-31) — Work In Process: 687000000.00
7438.T balance_sheet (annual, 2022-03-31) — Working Capital: 12653000000.00
7438.T income_statement (annual, 2022-03-31) — Write Off: 0.00
7438.T income_statement (annual, 2023-03-31) — +Operating Expense: 11898000000.00
7438.T income_statement (annual, 2023-03-31) — +Total Revenue: 75447000000.00
7438.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5015000000.00
7438.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14093000000.00
7438.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2434000000.00
7438.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 381000000.00
7438.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 331000000.00
7438.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25481765.00
7438.T income_statement (annual, 2023-03-31) — Basic EPS: 94.75
7438.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10164000000.00
7438.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3664000000.00
7438.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1377000000.00
7438.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2666000000.00
7438.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10733000000.00
7438.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10733000000.00
7438.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -843000000.00
7438.T cash_flow (annual, 2023-03-31) — Change In Inventory: -949000000.00
7438.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -116000000.00
7438.T cash_flow (annual, 2023-03-31) — Change In Payable: 1704000000.00
7438.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1793000000.00
7438.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1044000000.00
7438.T cash_flow (annual, 2023-03-31) — Changes In Cash: 547000000.00
7438.T balance_sheet (annual, 2023-03-31) — Common Stock: 2666000000.00
7438.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 31284000000.00
7438.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7438.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -291000000.00
7438.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 59194000000.00
7438.T balance_sheet (annual, 2023-03-31) — Current Assets: 37402000000.00
7438.T balance_sheet (annual, 2023-03-31) — Current Debt: 3834000000.00
7438.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3834000000.00
7438.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22630000000.00
7438.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18000000.00
7438.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 110000000.00
7438.T cash_flow (annual, 2023-03-31) — Depreciation: 1134000000.00
7438.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1515000000.00
7438.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25481765.00
7438.T income_statement (annual, 2023-03-31) — Diluted EPS: 94.75
7438.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2414000000.00
7438.T income_statement (annual, 2023-03-31) — EBIT: 3966000000.00
7438.T income_statement (annual, 2023-03-31) — EBITDA: 5481000000.00
7438.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 22000000.00
7438.T cash_flow (annual, 2023-03-31) — End Cash Position: 10733000000.00
7438.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2025000000.00
7438.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6446000000.00
7438.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -1510000000.00
7438.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2584000000.00
7438.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -5000000.00
7438.T balance_sheet (annual, 2023-03-31) — Goodwill: 2883000000.00
7438.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4286000000.00
7438.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14093000000.00
7438.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15402000000.00
7438.T income_statement (annual, 2023-03-31) — Gross Profit: 16253000000.00
7438.T income_statement (annual, 2023-03-31) — Interest Expense: 9000000.00
7438.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 9000000.00
7438.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
7438.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
7438.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -8000000.00
7438.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 8000000.00
7438.T balance_sheet (annual, 2023-03-31) — Inventory: 8131000000.00
7438.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35630000000.00
7438.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1389000000.00
7438.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 331000000.00
7438.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7438.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 450000000.00
7438.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9380000000.00
7438.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 512000000.00
7438.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 512000000.00
7438.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 450000000.00
7438.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -274000000.00
7438.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1453000000.00
7438.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2000000000.00
7438.T income_statement (annual, 2023-03-31) — Minority Interests: -23000000.00
7438.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7438.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -291000000.00
7438.T income_statement (annual, 2023-03-31) — Net Income: 2414000000.00
7438.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2414000000.00
7438.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2439000000.00
7438.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2414000000.00
7438.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2414000000.00
7438.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3957000000.00
7438.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2438000000.00
7438.T income_statement (annual, 2023-03-31) — Net Interest Income: -8000000.00
7438.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7438.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -824000000.00
7438.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 176000000.00
7438.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8000000.00
7438.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -65000000.00
7438.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -36000000.00
7438.T balance_sheet (annual, 2023-03-31) — Net PPE: 15403000000.00
7438.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1353000000.00
7438.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
7438.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26998000000.00
7438.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 366000000.00
7438.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1105000000.00
7438.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
7438.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6087000000.00
7438.T income_statement (annual, 2023-03-31) — Normalized Income: 2787296000.00
7438.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3961000000.00
7438.T income_statement (annual, 2023-03-31) — Operating Income: 4355000000.00
7438.T income_statement (annual, 2023-03-31) — Operating Revenue: 75447000000.00
7438.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25479478.00
7438.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4357000000.00
7438.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11939000000.00
7438.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1403000000.00
7438.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 285000000.00
7438.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 262000000.00
7438.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 316000000.00