speb/financial-data huggingface dataset:
6474.T income_statement (annual, 2024-11-30) — Otherunder Preferred Stock Dividend: 0.00
6474.T balance_sheet (annual, 2024-11-30) — Payables: 17166000000.00
6474.T income_statement (annual, 2024-11-30) — Pretax Income: 4729000000.00
6474.T balance_sheet (annual, 2024-11-30) — Properties: 0.00
6474.T cash_flow (annual, 2024-11-30) — Purchase Of Intangibles: -1301000000.00
6474.T cash_flow (annual, 2024-11-30) — Purchase Of Investment: -54000000.00
6474.T cash_flow (annual, 2024-11-30) — Purchase Of PPE: -11517000000.00
6474.T balance_sheet (annual, 2024-11-30) — Raw Materials: 22749000000.00
6474.T income_statement (annual, 2024-11-30) — Reconciled Cost Of Revenue: 189632000000.00
6474.T income_statement (annual, 2024-11-30) — Reconciled Depreciation: 20013000000.00
6474.T income_statement (annual, 2024-11-30) — Rent And Landing Fees: 2178000000.00
6474.T income_statement (annual, 2024-11-30) — Rent Expense Supplemental: 2178000000.00
6474.T cash_flow (annual, 2024-11-30) — Repayment Of Debt: -22569000000.00
6474.T cash_flow (annual, 2024-11-30) — Repurchase Of Capital Stock: -1750000000.00
6474.T income_statement (annual, 2024-11-30) — Restructuring And Mergern Acquisition: 4202000000.00
6474.T balance_sheet (annual, 2024-11-30) — Retained Earnings: 111352000000.00
6474.T cash_flow (annual, 2024-11-30) — Sale Of Business: 0.00
6474.T cash_flow (annual, 2024-11-30) — Sale Of Investment: 4788000000.00
6474.T cash_flow (annual, 2024-11-30) — Sale Of PPE: 1354000000.00
6474.T income_statement (annual, 2024-11-30) — Selling And Marketing Expense: 1131000000.00
6474.T income_statement (annual, 2024-11-30) — Selling General And Administration: 9502000000.00
6474.T balance_sheet (annual, 2024-11-30) — Share Issued: 24919343.00
6474.T income_statement (annual, 2024-11-30) — Special Income Charges: -4942000000.00
6474.T balance_sheet (annual, 2024-11-30) — Stockholders Equity: 158831000000.00
6474.T balance_sheet (annual, 2024-11-30) — Tangible Book Value: 154549000000.00
6474.T income_statement (annual, 2024-11-30) — Tax Effect Of Unusual Items: -310416000.00
6474.T income_statement (annual, 2024-11-30) — Tax Provision: 1981000000.00
6474.T income_statement (annual, 2024-11-30) — Tax Rate For Calcs: 0.23
6474.T balance_sheet (annual, 2024-11-30) — Taxes Receivable: 1161000000.00
6474.T cash_flow (annual, 2024-11-30) — Taxes Refund Paid: -745000000.00
6474.T balance_sheet (annual, 2024-11-30) — Total Assets: 334757000000.00
6474.T balance_sheet (annual, 2024-11-30) — Total Capitalization: 211684000000.00
6474.T balance_sheet (annual, 2024-11-30) — Total Debt: 94356000000.00
6474.T balance_sheet (annual, 2024-11-30) — Total Equity Gross Minority Interest: 164662000000.00
6474.T income_statement (annual, 2024-11-30) — Total Expenses: 233252000000.00
6474.T balance_sheet (annual, 2024-11-30) — Total Liabilities Net Minority Interest: 170095000000.00
6474.T balance_sheet (annual, 2024-11-30) — Total Non Current Assets: 164317000000.00
6474.T balance_sheet (annual, 2024-11-30) — Total Non Current Liabilities Net Minority Interest: 76247000000.00
6474.T income_statement (annual, 2024-11-30) — Total Operating Income As Reported: 6636000000.00
6474.T balance_sheet (annual, 2024-11-30) — Total Tax Payable: 1770000000.00
6474.T income_statement (annual, 2024-11-30) — Total Unusual Items: -1338000000.00
6474.T income_statement (annual, 2024-11-30) — Total Unusual Items Excluding Goodwill: -1338000000.00
6474.T balance_sheet (annual, 2024-11-30) — Treasury Shares Number: 2128478.00
6474.T balance_sheet (annual, 2024-11-30) — Treasury Stock: 8343000000.00
6474.T balance_sheet (annual, 2024-11-30) — Work In Process: 12347000000.00
6474.T balance_sheet (annual, 2024-11-30) — Working Capital: 76590000000.00
6474.T income_statement (annual, 2024-11-30) — Write Off: 1417000000.00
6474.T income_statement (quarterly, 2025-02-28) — Basic Average Shares: 22777159.00
6474.T income_statement (quarterly, 2025-02-28) — Basic EPS: 62.87
6474.T income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 22777159.00
6474.T income_statement (quarterly, 2025-02-28) — Diluted EPS: 62.87
6474.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 15965000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 50897000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 11879000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 27726000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 31147000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 16074000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 30289000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 30289000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 16074000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 156161000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 162690000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 34655000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 34655000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 82295000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Defined Pension Benefit: 11226000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 32596000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 4140000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 50897000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 108939000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Inventory: 67219000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 244303000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 27726000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 53487000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 53487000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 59299000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Minority Interest: 5289000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 57853000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 108940000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 152021000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 9311000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 22504882.00
6474.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 13563000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 30725000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 6116000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 14295000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 18493000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Payables: 16915000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
6474.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 21889000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 110926000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 24919343.00
6474.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 156161000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 152021000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 722000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 320838000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 209648000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 88142000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 161450000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 159388000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 158148000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 77093000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 950000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 2414461.00
6474.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 9273000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 12734000000.00
6474.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 80395000000.00
6474.T income_statement (annual, 2025-11-30) — +Operating Expense: 43173000000.00
6474.T income_statement (annual, 2025-11-30) — +Total Revenue: 235903000000.00
6474.T balance_sheet (annual, 2025-11-30) — Accounts Payable: 15478000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 15478000000.00
6474.T balance_sheet (annual, 2025-11-30) — Accounts Receivable: 53561000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 53561000000.00
6474.T balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 13347000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 13347000000.00
6474.T balance_sheet (annual, 2025-11-30) — Available For Sale Securities: 29619000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 29619000000.00
6474.T income_statement (annual, 2025-11-30) — Basic Average Shares: 22488000.00
6474.T income_statement (annual, 2025-11-30) — Basic EPS: 233.48
6474.T cash_flow (annual, 2025-11-30) — Beginning Cash Position: 31758000000.00
6474.T balance_sheet (annual, 2025-11-30) — Buildings And Improvements: 31749000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 31749000000.00
6474.T cash_flow (annual, 2025-11-30) — Capital Expenditure: -9064000000.00
6474.T balance_sheet (annual, 2025-11-30) — Capital Lease Obligations: 3108000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Capital Lease Obligations: 3108000000.00
6474.T balance_sheet (annual, 2025-11-30) — Capital Stock: 16074000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 16074000000.00
6474.T balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 32204000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 32204000000.00
6474.T balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 32204000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 32204000000.00
6474.T cash_flow (annual, 2025-11-30) — Cash Dividends Paid: -2302000000.00
6474.T cash_flow (annual, 2025-11-30) — Change In Inventory: 1312000000.00
6474.T cash_flow (annual, 2025-11-30) — Change In Other Current Assets: -176000000.00
6474.T cash_flow (annual, 2025-11-30) — Change In Payable: -7725000000.00
6474.T cash_flow (annual, 2025-11-30) — Change In Receivables: 3182000000.00
6474.T cash_flow (annual, 2025-11-30) — Change In Working Capital: -3454000000.00
6474.T cash_flow (annual, 2025-11-30) — Changes In Cash: -3263000000.00
6474.T balance_sheet (annual, 2025-11-30) — Common Stock: 16074000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 16074000000.00
6474.T balance_sheet (annual, 2025-11-30) — Common Stock Equity: 170595000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 170595000000.00
6474.T cash_flow (annual, 2025-11-30) — Common Stock Issuance: 8000000.00
6474.T cash_flow (annual, 2025-11-30) — Common Stock Payments: -3686000000.00
6474.T balance_sheet (annual, 2025-11-30) — Construction In Progress: 2839000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Construction In Progress: 2839000000.00
6474.T income_statement (annual, 2025-11-30) — Cost Of Revenue: 182954000000.00
6474.T balance_sheet (annual, 2025-11-30) — Current Assets: 168690000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 168690000000.00
6474.T balance_sheet (annual, 2025-11-30) — Current Capital Lease Obligation: 1165000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Current Capital Lease Obligation: 1165000000.00
6474.T balance_sheet (annual, 2025-11-30) — Current Debt: 31225000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 31225000000.00
6474.T balance_sheet (annual, 2025-11-30) — Current Debt And Capital Lease Obligation: 32390000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 32390000000.00
6474.T balance_sheet (annual, 2025-11-30) — Current Liabilities: 80696000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 80696000000.00
6474.T balance_sheet (annual, 2025-11-30) — Defined Pension Benefit: 13922000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Defined Pension Benefit: 13922000000.00
6474.T cash_flow (annual, 2025-11-30) — Depreciation: 18707000000.00
6474.T cash_flow (annual, 2025-11-30) — Depreciation And Amortization: 18707000000.00
6474.T income_statement (annual, 2025-11-30) — Diluted Average Shares: 22488000.00
6474.T income_statement (annual, 2025-11-30) — Diluted EPS: 233.48
6474.T income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: 5250000000.00
6474.T income_statement (annual, 2025-11-30) — EBIT: 9184000000.00
6474.T income_statement (annual, 2025-11-30) — EBITDA: 27891000000.00
6474.T cash_flow (annual, 2025-11-30) — Effect Of Exchange Rate Changes: 863000000.00
6474.T cash_flow (annual, 2025-11-30) — End Cash Position: 29357000000.00
6474.T cash_flow (annual, 2025-11-30) — Financing Cash Flow: -15915000000.00
6474.T balance_sheet (annual, 2025-11-30) — Finished Goods: 34624000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 34624000000.00
6474.T cash_flow (annual, 2025-11-30) — Free Cash Flow: 8874000000.00
6474.T cash_flow (annual, 2025-11-30) — Gain Loss On Investment Securities: -3128000000.00
6474.T cash_flow (annual, 2025-11-30) — Gain Loss On Sale Of PPE: 258000000.00
6474.T income_statement (annual, 2025-11-30) — General And Administrative Expense: 8363000000.00
6474.T balance_sheet (annual, 2025-11-30) — Goodwill And Other Intangible Assets: 4025000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 4025000000.00
6474.T balance_sheet (annual, 2025-11-30) — Gross Accounts Receivable: 53561000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 53561000000.00
6474.T balance_sheet (annual, 2025-11-30) — Gross PPE: 108871000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 108871000000.00
6474.T income_statement (annual, 2025-11-30) — Gross Profit: 52949000000.00
6474.T income_statement (annual, 2025-11-30) — Interest Expense: 1072000000.00
6474.T income_statement (annual, 2025-11-30) — Interest Expense Non Operating: 1072000000.00
6474.T income_statement (annual, 2025-11-30) — Interest Income: 298000000.00
6474.T income_statement (annual, 2025-11-30) — Interest Income Non Operating: 298000000.00
6474.T cash_flow (annual, 2025-11-30) — Interest Paid Cfo: -1222000000.00
6474.T cash_flow (annual, 2025-11-30) — Interest Received Cfo: 1384000000.00
6474.T balance_sheet (annual, 2025-11-30) — Inventory: 68291000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Inventory: 68291000000.00
6474.T balance_sheet (annual, 2025-11-30) — Invested Capital: 253807000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 253807000000.00
6474.T cash_flow (annual, 2025-11-30) — Investing Cash Flow: -5286000000.00
6474.T balance_sheet (annual, 2025-11-30) — Investmentin Financial Assets: 29619000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 29619000000.00
6474.T cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 8000000.00
6474.T cash_flow (annual, 2025-11-30) — Issuance Of Debt: 17000000000.00
6474.T balance_sheet (annual, 2025-11-30) — Land And Improvements: 10603000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 10603000000.00
6474.T balance_sheet (annual, 2025-11-30) — Long Term Capital Lease Obligation: 1943000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Long Term Capital Lease Obligation: 1943000000.00
6474.T balance_sheet (annual, 2025-11-30) — Long Term Debt: 51987000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 51987000000.00
6474.T balance_sheet (annual, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 53930000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 53930000000.00
6474.T cash_flow (annual, 2025-11-30) — Long Term Debt Issuance: 17000000000.00
6474.T cash_flow (annual, 2025-11-30) — Long Term Debt Payments: -21895000000.00
6474.T balance_sheet (annual, 2025-11-30) — Machinery Furniture Equipment: 58004000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 58004000000.00
6474.T balance_sheet (annual, 2025-11-30) — Minority Interest: 3652000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Minority Interest: 3652000000.00
6474.T income_statement (annual, 2025-11-30) — Minority Interests: 63000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: -3678000000.00
6474.T balance_sheet (annual, 2025-11-30) — Net Debt: 51008000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 51008000000.00
6474.T income_statement (annual, 2025-11-30) — Net Income: 5250000000.00
6474.T income_statement (annual, 2025-11-30) — Net Income Common Stockholders: 5250000000.00
6474.T income_statement (annual, 2025-11-30) — Net Income Continuous Operations: 5188000000.00
6474.T income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 5250000000.00
6474.T income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 5250000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: 8112000000.00
6474.T income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: 5187000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Intangibles Purchase And Sale: -851000000.00
6474.T income_statement (annual, 2025-11-30) — Net Interest Income: -774000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Investment Purchase And Sale: 3733000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Issuance Payments Of Debt: -8461000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Long Term Debt Issuance: -4895000000.00
6474.T income_statement (annual, 2025-11-30) — Net Non Operating Interest Income Expense: -774000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -505000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Other Investing Changes: -534000000.00
6474.T balance_sheet (annual, 2025-11-30) — Net PPE: 108875000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 108875000000.00
6474.T cash_flow (annual, 2025-11-30) — Net PPE Purchase And Sale: -7640000000.00
6474.T cash_flow (annual, 2025-11-30) — Net Short Term Debt Issuance: -3566000000.00
6474.T balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 166570000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 166570000000.00
6474.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Assets: 2235000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 2235000000.00
6474.T balance_sheet (annual, 2025-11-30) — Non Current Deferred Taxes Liabilities: 11772000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Liabilities: 11772000000.00
6474.T balance_sheet (annual, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 8747000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 8747000000.00
6474.T income_statement (annual, 2025-11-30) — Normalized EBITDA: 29588000000.00
6474.T income_statement (annual, 2025-11-30) — Normalized Income: 6334383000.00
6474.T cash_flow (annual, 2025-11-30) — Operating Cash Flow: 17938000000.00
6474.T income_statement (annual, 2025-11-30) — Operating Income: 9776000000.00
6474.T income_statement (annual, 2025-11-30) — Operating Revenue: 235903000000.00
6474.T balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 21778355.00
6474.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 21778355.00
6474.T cash_flow (annual, 2025-11-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
6474.T balance_sheet (annual, 2025-11-30) — Other Current Assets: 12894000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 12894000000.00
6474.T balance_sheet (annual, 2025-11-30) — Other Current Liabilities: 23809000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 23809000000.00
6474.T balance_sheet (annual, 2025-11-30) — Other Intangible Assets: 4025000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Other Intangible Assets: 4025000000.00
6474.T cash_flow (annual, 2025-11-30) — Other Non Cash Items: 212000000.00
6474.T balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 3872000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 3872000000.00
6474.T balance_sheet (annual, 2025-11-30) — Other Non Current Liabilities: 1903000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 1903000000.00
6474.T income_statement (annual, 2025-11-30) — Other Non Operating Income Expenses: -638000000.00
6474.T income_statement (annual, 2025-11-30) — Other Operating Expenses: 9365000000.00
6474.T balance_sheet (annual, 2025-11-30) — Other Properties: 5676000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 5676000000.00
6474.T income_statement (annual, 2025-11-30) — Other Special Charges: 659000000.00
6474.T income_statement (annual, 2025-11-30) — Otherunder Preferred Stock Dividend: 0.00
6474.T balance_sheet (annual, 2025-11-30) — Payables: 16696000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Payables: 16696000000.00
6474.T income_statement (annual, 2025-11-30) — Pretax Income: 8112000000.00
6474.T balance_sheet (annual, 2025-11-30) — Properties: 0.00
6474.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
6474.T cash_flow (annual, 2025-11-30) — Purchase Of Intangibles: -851000000.00
6474.T cash_flow (annual, 2025-11-30) — Purchase Of Investment: -55000000.00
6474.T cash_flow (annual, 2025-11-30) — Purchase Of PPE: -8213000000.00
6474.T balance_sheet (annual, 2025-11-30) — Raw Materials: 21365000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 21365000000.00
6474.T income_statement (annual, 2025-11-30) — Reconciled Cost Of Revenue: 182954000000.00
6474.T income_statement (annual, 2025-11-30) — Reconciled Depreciation: 18707000000.00
6474.T income_statement (annual, 2025-11-30) — Rent And Landing Fees: 2231000000.00
6474.T income_statement (annual, 2025-11-30) — Rent Expense Supplemental: 2231000000.00
6474.T cash_flow (annual, 2025-11-30) — Repayment Of Debt: -21895000000.00
6474.T cash_flow (annual, 2025-11-30) — Repurchase Of Capital Stock: -3686000000.00
6474.T income_statement (annual, 2025-11-30) — Restructuring And Mergern Acquisition: 3118000000.00
6474.T balance_sheet (annual, 2025-11-30) — Retained Earnings: 114300000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 114300000000.00
6474.T cash_flow (annual, 2025-11-30) — Sale Of Investment: 3788000000.00
6474.T cash_flow (annual, 2025-11-30) — Sale Of PPE: 573000000.00
6474.T income_statement (annual, 2025-11-30) — Selling And Marketing Expense: 1164000000.00
6474.T income_statement (annual, 2025-11-30) — Selling General And Administration: 9527000000.00
6474.T balance_sheet (annual, 2025-11-30) — Share Issued: 24919343.00
6474.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 24919343.00
6474.T income_statement (annual, 2025-11-30) — Special Income Charges: -4825000000.00
6474.T balance_sheet (annual, 2025-11-30) — Stockholders Equity: 170595000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 170595000000.00
6474.T balance_sheet (annual, 2025-11-30) — Tangible Book Value: 166570000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 166570000000.00
6474.T income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: -612617000.00
6474.T income_statement (annual, 2025-11-30) — Tax Provision: 2924000000.00
6474.T income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.36
6474.T balance_sheet (annual, 2025-11-30) — Taxes Receivable: 1740000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 1740000000.00
6474.T cash_flow (annual, 2025-11-30) — Taxes Refund Paid: -2992000000.00
6474.T balance_sheet (annual, 2025-11-30) — Total Assets: 331295000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 331295000000.00
6474.T balance_sheet (annual, 2025-11-30) — Total Capitalization: 222582000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 222582000000.00
6474.T balance_sheet (annual, 2025-11-30) — Total Debt: 86320000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 86320000000.00
6474.T balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 174247000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 174247000000.00
6474.T income_statement (annual, 2025-11-30) — Total Expenses: 226127000000.00
6474.T balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 157048000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 157048000000.00
6474.T balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 162601000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 162601000000.00
6474.T balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 76352000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 76352000000.00
6474.T income_statement (annual, 2025-11-30) — Total Operating Income As Reported: 9773000000.00
6474.T balance_sheet (annual, 2025-11-30) — Total Tax Payable: 1218000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 1218000000.00
6474.T income_statement (annual, 2025-11-30) — Total Unusual Items: -1697000000.00
6474.T income_statement (annual, 2025-11-30) — Total Unusual Items Excluding Goodwill: -1697000000.00
6474.T balance_sheet (annual, 2025-11-30) — Treasury Shares Number: 3140988.00
6474.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 3140988.00
6474.T balance_sheet (annual, 2025-11-30) — Treasury Stock: 12021000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 12021000000.00
6474.T balance_sheet (annual, 2025-11-30) — Work In Process: 12302000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 12302000000.00
6474.T balance_sheet (annual, 2025-11-30) — Working Capital: 87994000000.00
6474.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 87994000000.00
6474.T income_statement (annual, 2025-11-30) — Write Off: 1048000000.00
6474.T income_statement (quarterly, 2026-02-28) — Basic Average Shares: 21771218.00
6474.T income_statement (quarterly, 2026-02-28) — Basic EPS: 51.49
6474.T income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 21771218.00
6474.T income_statement (quarterly, 2026-02-28) — Diluted EPS: 51.49
6479.T income_statement (annual, 2022-03-31) — +Operating Expense: 123448000000.00
6479.T income_statement (annual, 2022-03-31) — +Total Revenue: 1124140000000.00
6479.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 170854000000.00
6479.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 240822000000.00
6479.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 140102000000.00
6479.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21627000000.00
6479.T income_statement (annual, 2022-03-31) — Basic EPS: 170.08
6479.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 165479000000.00
6479.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -70108000000.00
6479.T balance_sheet (annual, 2022-03-31) — Capital Stock: 68259000000.00
6479.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 163588000000.00
6479.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 186908000000.00
6479.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -16236000000.00
6479.T cash_flow (annual, 2022-03-31) — Change In Inventory: -35839000000.00
6479.T cash_flow (annual, 2022-03-31) — Change In Payable: 20955000000.00
6479.T cash_flow (annual, 2022-03-31) — Change In Receivables: -24237000000.00
6479.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -39121000000.00
6479.T cash_flow (annual, 2022-03-31) — Changes In Cash: -10735000000.00
6479.T balance_sheet (annual, 2022-03-31) — Common Stock: 68259000000.00
6479.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -16236000000.00
6479.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 538610000000.00
6479.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 3000000.00
6479.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10775000000.00
6479.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 908556000000.00
6479.T balance_sheet (annual, 2022-03-31) — Current Assets: 666122000000.00
6479.T balance_sheet (annual, 2022-03-31) — Current Debt: 164866000000.00
6479.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 164866000000.00
6479.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 415157000000.00
6479.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2648000000.00
6479.T cash_flow (annual, 2022-03-31) — Depreciation: 45231000000.00
6479.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 45231000000.00
6479.T income_statement (annual, 2022-03-31) — Diluted EPS: 166.61
6479.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 68935000000.00
6479.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 371000000.00
6479.T income_statement (annual, 2022-03-31) — EBIT: 93633000000.00
6479.T income_statement (annual, 2022-03-31) — EBITDA: 138864000000.00
6479.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8844000000.00
6479.T cash_flow (annual, 2022-03-31) — End Cash Position: 163588000000.00
6479.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -25547000000.00
6479.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 8309000000.00
6479.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -381000000.00
6479.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 125276000000.00
6479.T balance_sheet (annual, 2022-03-31) — Goodwill: 42865000000.00
6479.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 60655000000.00
6479.T income_statement (annual, 2022-03-31) — Gross Profit: 215584000000.00
6479.T income_statement (annual, 2022-03-31) — Interest Expense: 2845000000.00
6479.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2845000000.00
6479.T income_statement (annual, 2022-03-31) — Interest Income: 1497000000.00
6479.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1497000000.00
6479.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1479000000.00
6479.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 870000000.00
6479.T balance_sheet (annual, 2022-03-31) — Inventory: 219308000000.00
6479.T balance_sheet (annual, 2022-03-31) — Invested Capital: 809321000000.00
6479.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -63605000000.00
6479.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21627000000.00
6479.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 3000000.00
6479.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 500000000.00
6479.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 105845000000.00
6479.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 105845000000.00
6479.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 500000000.00
6479.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2964000000.00
6479.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1892000000.00
6479.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2825000000.00
6479.T income_statement (annual, 2022-03-31) — Minority Interests: 9000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 866000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10772000000.00
6479.T balance_sheet (annual, 2022-03-31) — Net Debt: 107123000000.00
6479.T income_statement (annual, 2022-03-31) — Net Income: 68935000000.00
6479.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 68935000000.00
6479.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 68926000000.00
6479.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 68935000000.00
6479.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 68935000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 90788000000.00
6479.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 68926000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1632000000.00
6479.T income_statement (annual, 2022-03-31) — Net Interest Income: -1348000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5291000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6736000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2464000000.00
6479.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1348000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -5275000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -528000000.00
6479.T balance_sheet (annual, 2022-03-31) — Net PPE: 336385000000.00
6479.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -67602000000.00
6479.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 9200000000.00
6479.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 477955000000.00
6479.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 12844000000.00
6479.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1605000000.00
6479.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21100000000.00
6479.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 138864000000.00
6479.T income_statement (annual, 2022-03-31) — Normalized Income: 68935000000.00
6479.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 78417000000.00
6479.T income_statement (annual, 2022-03-31) — Operating Income: 92136000000.00
6479.T income_statement (annual, 2022-03-31) — Operating Revenue: 1124140000000.00
6479.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 406146407.00
6479.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 19084000000.00
6479.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 51318000000.00
6479.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 53458000000.00
6479.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 17790000000.00
6479.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -5220000000.00
6479.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 6559000000.00
6479.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2763000000.00
6479.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2669000000.00
6479.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 23320000000.00
6479.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6479.T balance_sheet (annual, 2022-03-31) — Payables: 181983000000.00
6479.T income_statement (annual, 2022-03-31) — Pretax Income: 90788000000.00
6479.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
6479.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1632000000.00
6479.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -735000000.00
6479.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -68476000000.00
6479.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 908556000000.00
6479.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 45231000000.00
6479.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2964000000.00
6479.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10775000000.00
6479.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 320755000000.00
6479.T cash_flow (annual, 2022-03-31) — Sale Of Business: 866000000.00
6479.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6026000000.00
6479.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 874000000.00
6479.T income_statement (annual, 2022-03-31) — Selling General And Administration: 125276000000.00
6479.T balance_sheet (annual, 2022-03-31) — Share Issued: 427080606.00
6479.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 538610000000.00
6479.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 477955000000.00
6479.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
6479.T income_statement (annual, 2022-03-31) — Tax Provision: 21862000000.00
6479.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6479.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -12642000000.00
6479.T balance_sheet (annual, 2022-03-31) — Total Assets: 1104192000000.00
6479.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 644455000000.00
6479.T balance_sheet (annual, 2022-03-31) — Total Debt: 270711000000.00
6479.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 541435000000.00
6479.T income_statement (annual, 2022-03-31) — Total Expenses: 1032004000000.00
6479.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 562757000000.00
6479.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 438070000000.00
6479.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 147600000000.00
6479.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 92136000000.00
6479.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11129000000.00
6479.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 20934199.00
6479.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 43964000000.00
6479.T balance_sheet (annual, 2022-03-31) — Working Capital: 250965000000.00
6479.T income_statement (annual, 2023-03-31) — +Operating Expense: 123005000000.00
6479.T income_statement (annual, 2023-03-31) — +Total Revenue: 1292203000000.00
6479.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 172011000000.00
6479.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 287374000000.00
6479.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 141165000000.00
6479.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24481000000.00
6479.T income_statement (annual, 2023-03-31) — Basic Average Shares: 410445103.00
6479.T income_statement (annual, 2023-03-31) — Basic EPS: 178.23
6479.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 163588000000.00
6479.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -136717000000.00
6479.T balance_sheet (annual, 2023-03-31) — Capital Stock: 68259000000.00
6479.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 144671000000.00
6479.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 155619000000.00
6479.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15561000000.00
6479.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10854000000.00
6479.T cash_flow (annual, 2023-03-31) — Change In Payable: -23887000000.00
6479.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7705000000.00
6479.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -42446000000.00
6479.T cash_flow (annual, 2023-03-31) — Changes In Cash: -24307000000.00
6479.T balance_sheet (annual, 2023-03-31) — Common Stock: 68259000000.00
6479.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15561000000.00
6479.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 629125000000.00
6479.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
6479.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10018000000.00
6479.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1071668000000.00
6479.T balance_sheet (annual, 2023-03-31) — Current Assets: 732396000000.00
6479.T balance_sheet (annual, 2023-03-31) — Current Debt: 183044000000.00
6479.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 183044000000.00
6479.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 439042000000.00
6479.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3944000000.00
6479.T cash_flow (annual, 2023-03-31) — Depreciation: 53022000000.00
6479.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 53022000000.00
6479.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 412393497.00
6479.T income_statement (annual, 2023-03-31) — Diluted EPS: 177.38
6479.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 73152000000.00
6479.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 351000000.00
6479.T income_statement (annual, 2023-03-31) — EBIT: 99588000000.00
6479.T income_statement (annual, 2023-03-31) — EBITDA: 152610000000.00
6479.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5390000000.00
6479.T cash_flow (annual, 2023-03-31) — End Cash Position: 144671000000.00
6479.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 37875000000.00
6479.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -92624000000.00
6479.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -12366000000.00
6479.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 144347000000.00
6479.T balance_sheet (annual, 2023-03-31) — Goodwill: 46332000000.00
6479.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 65931000000.00
6479.T income_statement (annual, 2023-03-31) — Gross Profit: 220535000000.00
6479.T income_statement (annual, 2023-03-31) — Interest Expense: 7460000000.00
6479.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7460000000.00
6479.T income_statement (annual, 2023-03-31) — Interest Income: 2058000000.00
6479.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2058000000.00
6479.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2525000000.00
6479.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1644000000.00
6479.T balance_sheet (annual, 2023-03-31) — Inventory: 263062000000.00
6479.T balance_sheet (annual, 2023-03-31) — Invested Capital: 983456000000.00
6479.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -106275000000.00
6479.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 24481000000.00
6479.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
6479.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75503000000.00
6479.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 171287000000.00
6479.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 171287000000.00
6479.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75503000000.00
6479.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8975000000.00
6479.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1574000000.00
6479.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9993000000.00
6479.T income_statement (annual, 2023-03-31) — Minority Interests: -169000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10213000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10018000000.00
6479.T balance_sheet (annual, 2023-03-31) — Net Debt: 209660000000.00
6479.T income_statement (annual, 2023-03-31) — Net Income: 73152000000.00
6479.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 73152000000.00
6479.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 73321000000.00
6479.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 73152000000.00
6479.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 73152000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 92128000000.00
6479.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 73321000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2268000000.00
6479.T income_statement (annual, 2023-03-31) — Net Interest Income: -5402000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 13873000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 72371000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 66528000000.00
6479.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -5402000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2271000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 477000000.00
6479.T balance_sheet (annual, 2023-03-31) — Net PPE: 451370000000.00
6479.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -108144000000.00
6479.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5843000000.00
6479.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 563194000000.00
6479.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 16607000000.00
6479.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3777000000.00
6479.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24132000000.00
6479.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 152610000000.00
6479.T income_statement (annual, 2023-03-31) — Normalized Income: 73152000000.00
6479.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 44093000000.00
6479.T income_statement (annual, 2023-03-31) — Operating Income: 97530000000.00
6479.T income_statement (annual, 2023-03-31) — Operating Revenue: 1292203000000.00
6479.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 408381229.00
6479.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 26341000000.00
6479.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 62481000000.00
6479.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 83122000000.00
6479.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 19599000000.00
6479.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -34842000000.00
6479.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 9043000000.00
6479.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3858000000.00
6479.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 19346000000.00
6479.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10948000000.00
6479.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6479.T balance_sheet (annual, 2023-03-31) — Payables: 179395000000.00
6479.T income_statement (annual, 2023-03-31) — Pretax Income: 92128000000.00
6479.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10213000000.00
6479.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2268000000.00
6479.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1103000000.00
6479.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -134449000000.00