speb/financial-data huggingface dataset:
4471.T balance_sheet (annual, 2025-03-31) — Current Debt: 1188000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1188000000.00
4471.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1188000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1188000000.00
4471.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 30332000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 30332000000.00
4471.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 4588000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 4588000000.00
4471.T cash_flow (annual, 2025-03-31) — Depreciation: 9633000000.00
4471.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 9633000000.00
4471.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1783000000.00
4471.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 1783000000.00
4471.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22104478.00
4471.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4151000000.00
4471.T income_statement (annual, 2025-03-31) — EBIT: 6589000000.00
4471.T income_statement (annual, 2025-03-31) — EBITDA: 16222000000.00
4471.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -128000000.00
4471.T cash_flow (annual, 2025-03-31) — End Cash Position: 24010000000.00
4471.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -11895000000.00
4471.T balance_sheet (annual, 2025-03-31) — Finished Goods: 12965000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12965000000.00
4471.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13925000000.00
4471.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1950000000.00
4471.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 5482000000.00
4471.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6286000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6286000000.00
4471.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 35059000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 35059000000.00
4471.T balance_sheet (annual, 2025-03-31) — Gross PPE: 205073000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 205073000000.00
4471.T income_statement (annual, 2025-03-31) — Gross Profit: 32053000000.00
4471.T income_statement (annual, 2025-03-31) — Interest Expense: 128000000.00
4471.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 128000000.00
4471.T income_statement (annual, 2025-03-31) — Interest Income: 178000000.00
4471.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 178000000.00
4471.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -124000000.00
4471.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1753000000.00
4471.T balance_sheet (annual, 2025-03-31) — Inventory: 22820000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Inventory: 22820000000.00
4471.T balance_sheet (annual, 2025-03-31) — Invested Capital: 138803000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 138803000000.00
4471.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -5079000000.00
4471.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 30713000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 30713000000.00
4471.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1357000000.00
4471.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8850000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8850000000.00
4471.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2230000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2230000000.00
4471.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2230000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2230000000.00
4471.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1357000000.00
4471.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -533000000.00
4471.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1664000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1664000000.00
4471.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 137542000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 137542000000.00
4471.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2917000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2917000000.00
4471.T income_statement (annual, 2025-03-31) — Minority Interests: -754000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1745000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000.00
4471.T income_statement (annual, 2025-03-31) — Net Income: 4151000000.00
4471.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4151000000.00
4471.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 4907000000.00
4471.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4151000000.00
4471.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4151000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 6461000000.00
4471.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 4906000000.00
4471.T income_statement (annual, 2025-03-31) — Net Interest Income: 50000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 89000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -7547000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 824000000.00
4471.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 50000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -185000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8000000000.00
4471.T balance_sheet (annual, 2025-03-31) — Net PPE: 46142000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 46142000000.00
4471.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -8371000000.00
4471.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 129099000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 129099000000.00
4471.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 258000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 258000000.00
4471.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2808000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2808000000.00
4471.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 457000000.00
4471.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 19430000000.00
4471.T income_statement (annual, 2025-03-31) — Normalized Income: 6585872000.00
4471.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 13925000000.00
4471.T income_statement (annual, 2025-03-31) — Operating Income: 8442000000.00
4471.T income_statement (annual, 2025-03-31) — Operating Revenue: 142258000000.00
4471.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 22122156.00
4471.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 22122156.00
4471.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4471.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 2531000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2531000000.00
4471.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 5112000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5112000000.00
4471.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 6286000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6286000000.00
4471.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2546000000.00
4471.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1179000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1179000000.00
4471.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 573000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 573000000.00
4471.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -99000000.00
4471.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 4559000000.00
4471.T balance_sheet (annual, 2025-03-31) — Other Payable: 4581000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4581000000.00
4471.T balance_sheet (annual, 2025-03-31) — Other Properties: 11731000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 11731000000.00
4471.T income_statement (annual, 2025-03-31) — Other Special Charges: 682000000.00
4471.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4471.T balance_sheet (annual, 2025-03-31) — Payables: 22131000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Payables: 22131000000.00
4471.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1901000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1901000000.00
4471.T income_statement (annual, 2025-03-31) — Pretax Income: 6461000000.00
4471.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4471.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4471.T balance_sheet (annual, 2025-03-31) — Raw Materials: 4480000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4480000000.00
4471.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 110204000000.00
4471.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 9633000000.00
4471.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -533000000.00
4471.T income_statement (annual, 2025-03-31) — Research And Development: 5158000000.00
4471.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 971000000.00
4471.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 99868000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 99868000000.00
4471.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1745000000.00
4471.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 89000000.00
4471.T income_statement (annual, 2025-03-31) — Selling General And Administration: 5482000000.00
4471.T balance_sheet (annual, 2025-03-31) — Share Issued: 23534752.00
4471.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 23534752.00
4471.T income_statement (annual, 2025-03-31) — Special Income Charges: -1961000000.00
4471.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 135385000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 135385000000.00
4471.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 129099000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 129099000000.00
4471.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -773128000.00
4471.T income_statement (annual, 2025-03-31) — Tax Provision: 1554000000.00
4471.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
4471.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2501000000.00
4471.T balance_sheet (annual, 2025-03-31) — Total Assets: 176366000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 176366000000.00
4471.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 137615000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 137615000000.00
4471.T balance_sheet (annual, 2025-03-31) — Total Debt: 3418000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3418000000.00
4471.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 138302000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 138302000000.00
4471.T income_statement (annual, 2025-03-31) — Total Expenses: 133815000000.00
4471.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 38064000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 38064000000.00
4471.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 91421000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91421000000.00
4471.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7732000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7732000000.00
4471.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8439000000.00
4471.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 669000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 669000000.00
4471.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3208000000.00
4471.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3208000000.00
4471.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1412596.00
4471.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1412596.00
4471.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5525000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5525000000.00
4471.T balance_sheet (annual, 2025-03-31) — Work In Process: 5375000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 5375000000.00
4471.T balance_sheet (annual, 2025-03-31) — Working Capital: 54610000000.00
4471.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 54610000000.00
4471.T income_statement (annual, 2025-03-31) — Write Off: 308000000.00
4471.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 22119997.00
4471.T income_statement (quarterly, 2025-06-30) — Basic EPS: 406.51
4471.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 22119997.00
4471.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 406.51
4471.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17108000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34577000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 13289000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 35428000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 14524000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13051000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28542000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 28542000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 13051000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 148131000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1065000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 87993000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 1254000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1254000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 30976000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 4633000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 12021000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 5641000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34577000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 45294000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Inventory: 22135000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 151455000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 35428000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8879000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2070000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2070000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 813000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 18802000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3090000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 45296000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 142490000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3791000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
4471.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 520000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22121688.00
4471.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2739000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 6202000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 5641000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1429000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 558000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 3913000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2024000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Payables: 21556000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1964000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4471.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 4773000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 108515000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 23534752.00
4471.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 148131000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 142490000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 186158000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 150201000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3324000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151221000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 34937000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 98163000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3961000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 535000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1413064.00
4471.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5527000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 5341000000.00
4471.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 57017000000.00
4471.T income_statement (annual, 2026-03-31) — +Operating Expense: 23155000000.00
4471.T income_statement (annual, 2026-03-31) — +Total Revenue: 127859000000.00
4471.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 15431000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 15431000000.00
4471.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32545000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32545000000.00
4471.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -162935000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -162935000000.00
4471.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13289000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13289000000.00
4471.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 44377000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 44377000000.00
4471.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 24010000000.00
4471.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 47446000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 47446000000.00
4471.T balance_sheet (annual, 2026-03-31) — Capital Stock: 13051000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 13051000000.00
4471.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 34525000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 34525000000.00
4471.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34525000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 34525000000.00
4471.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3758000000.00
4471.T cash_flow (annual, 2026-03-31) — Change In Inventory: 1016000000.00
4471.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -229000000.00
4471.T cash_flow (annual, 2026-03-31) — Change In Payable: -2026000000.00
4471.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3013000000.00
4471.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2312000000.00
4471.T cash_flow (annual, 2026-03-31) — Changes In Cash: 9351000000.00
4471.T balance_sheet (annual, 2026-03-31) — Common Stock: 13051000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 13051000000.00
4471.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 159235000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 159235000000.00
4471.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 463000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 463000000.00
4471.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 94693000000.00
4471.T balance_sheet (annual, 2026-03-31) — Current Assets: 91395000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 91395000000.00
4471.T balance_sheet (annual, 2026-03-31) — Current Debt: 1328000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1328000000.00
4471.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1328000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1328000000.00
4471.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 29762000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29762000000.00
4471.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 5848000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 5848000000.00
4471.T cash_flow (annual, 2026-03-31) — Depreciation: 9117000000.00
4471.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 9117000000.00
4471.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 1900000000.00
4471.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 1900000000.00
4471.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 15637000000.00
4471.T income_statement (annual, 2026-03-31) — EBIT: 10628000000.00
4471.T income_statement (annual, 2026-03-31) — EBITDA: 19745000000.00
4471.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 648000000.00
4471.T cash_flow (annual, 2026-03-31) — End Cash Position: 34378000000.00
4471.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5173000000.00
4471.T balance_sheet (annual, 2026-03-31) — Finished Goods: 11950000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 11950000000.00
4471.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 20206000000.00
4471.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1353000000.00
4471.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 5249000000.00
4471.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5059000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5059000000.00
4471.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32545000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32545000000.00
4471.T balance_sheet (annual, 2026-03-31) — Gross PPE: 207632000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 207632000000.00
4471.T income_statement (annual, 2026-03-31) — Gross Profit: 33165000000.00
4471.T income_statement (annual, 2026-03-31) — Interest Expense: 109000000.00
4471.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 109000000.00
4471.T income_statement (annual, 2026-03-31) — Interest Income: 180000000.00
4471.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 180000000.00
4471.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -141000000.00
4471.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2229000000.00
4471.T balance_sheet (annual, 2026-03-31) — Inventory: 22044000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Inventory: 22044000000.00
4471.T balance_sheet (annual, 2026-03-31) — Invested Capital: 162117000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 162117000000.00
4471.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5682000000.00
4471.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 44377000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 44377000000.00
4471.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4471.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8913000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8913000000.00
4471.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1554000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1554000000.00
4471.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1554000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1554000000.00
4471.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4471.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -791000000.00
4471.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 466000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 466000000.00
4471.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 138775000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 138775000000.00
4471.T balance_sheet (annual, 2026-03-31) — Minority Interest: 3320000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3320000000.00
4471.T income_statement (annual, 2026-03-31) — Minority Interests: -825000000.00
4471.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
4471.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -3000000.00
4471.T income_statement (annual, 2026-03-31) — Net Income: 15637000000.00
4471.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15637000000.00
4471.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 16462000000.00
4471.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15637000000.00
4471.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15637000000.00
4471.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10519000000.00
4471.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 16463000000.00
4471.T income_statement (annual, 2026-03-31) — Net Interest Income: 71000000.00
4471.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
4471.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -861000000.00
4471.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -791000000.00
4471.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 71000000.00
4471.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -76000000.00
4471.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6053000000.00
4471.T balance_sheet (annual, 2026-03-31) — Net PPE: 44696000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 44696000000.00
4471.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -70000000.00
4471.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 154176000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 154176000000.00
4471.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 606000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 606000000.00
4471.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4471.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
4471.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 670000000.00
4471.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 21481000000.00
4471.T income_statement (annual, 2026-03-31) — Normalized Income: 16678600000.00
4471.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 20206000000.00
4471.T income_statement (annual, 2026-03-31) — Operating Income: 10010000000.00
4471.T income_statement (annual, 2026-03-31) — Operating Revenue: 127859000000.00
4471.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 22121273.00
4471.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 22121273.00
4471.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 369000000.00
4471.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2281000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2281000000.00
4471.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5660000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5660000000.00
4471.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5059000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5059000000.00
4471.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2141000000.00
4471.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1392000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1392000000.00
4471.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 519000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 519000000.00
4471.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -126000000.00
4471.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3918000000.00
4471.T balance_sheet (annual, 2026-03-31) — Other Payable: 4406000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4406000000.00
4471.T balance_sheet (annual, 2026-03-31) — Other Properties: 12035000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 12035000000.00
4471.T income_statement (annual, 2026-03-31) — Other Special Charges: 1143000000.00
4471.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4471.T balance_sheet (annual, 2026-03-31) — Payables: 20446000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Payables: 20446000000.00
4471.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2328000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2328000000.00
4471.T income_statement (annual, 2026-03-31) — Pretax Income: 10519000000.00
4471.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4471.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4471.T balance_sheet (annual, 2026-03-31) — Raw Materials: 4645000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 4645000000.00
4471.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 94693000000.00
4471.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9117000000.00
4471.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -791000000.00
4471.T income_statement (annual, 2026-03-31) — Research And Development: 5275000000.00
4471.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 428000000.00
4471.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 111842000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 111842000000.00
4471.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
4471.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4471.T income_statement (annual, 2026-03-31) — Selling General And Administration: 5249000000.00
4471.T balance_sheet (annual, 2026-03-31) — Share Issued: 23534752.00
4471.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23534752.00
4471.T income_statement (annual, 2026-03-31) — Special Income Charges: -1571000000.00
4471.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 159235000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 159235000000.00
4471.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 154176000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 154176000000.00
4471.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -694400000.00
4471.T income_statement (annual, 2026-03-31) — Tax Provision: -5943000000.00
4471.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4471.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1576000000.00
4471.T balance_sheet (annual, 2026-03-31) — Total Assets: 195526000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 195526000000.00
4471.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 160789000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 160789000000.00
4471.T balance_sheet (annual, 2026-03-31) — Total Debt: 2882000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2882000000.00
4471.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 162555000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 162555000000.00
4471.T income_statement (annual, 2026-03-31) — Total Expenses: 117848000000.00
4471.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 32971000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 32971000000.00
4471.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 104128000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 104128000000.00
4471.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3209000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3209000000.00
4471.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10007000000.00
4471.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 609000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 609000000.00
4471.T income_statement (annual, 2026-03-31) — Total Unusual Items: -1736000000.00
4471.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1736000000.00
4471.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1413479.00
4471.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1413479.00
4471.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5529000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5529000000.00
4471.T balance_sheet (annual, 2026-03-31) — Work In Process: 5449000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5449000000.00
4471.T balance_sheet (annual, 2026-03-31) — Working Capital: 61633000000.00
4471.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 61633000000.00
4471.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4475.T cash_flow (annual, 2021-09-30) — Change In Inventory: 29000.00
4475.T cash_flow (annual, 2021-09-30) — Common Stock Issuance: 18150000.00
4475.T cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 27048000.00
4475.T cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 18150000.00
4475.T cash_flow (annual, 2021-09-30) — Net Foreign Currency Exchange Gain Loss: 51000.00
4475.T balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 160808000.00
4475.T cash_flow (annual, 2021-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
4475.T cash_flow (annual, 2021-09-30) — Sale Of Investment: 233000.00
4475.T income_statement (annual, 2022-09-30) — +Operating Expense: 4309421000.00
4475.T income_statement (annual, 2022-09-30) — +Total Revenue: 5646198000.00
4475.T balance_sheet (annual, 2022-09-30) — Accounts Payable: 26874000.00
4475.T balance_sheet (annual, 2022-09-30) — Accounts Receivable: 115304000.00
4475.T balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -139305000.00
4475.T balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 486891000.00
4475.T balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 258939000.00
4475.T income_statement (annual, 2022-09-30) — Basic Average Shares: 32494080.00
4475.T income_statement (annual, 2022-09-30) — Basic EPS: 9.88
4475.T cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3392761000.00
4475.T balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 167989000.00
4475.T cash_flow (annual, 2022-09-30) — Capital Expenditure: -28537000.00
4475.T balance_sheet (annual, 2022-09-30) — Capital Stock: 521191000.00
4475.T balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 4053700000.00
4475.T balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 4053700000.00
4475.T cash_flow (annual, 2022-09-30) — Change In Other Current Assets: 377974000.00
4475.T cash_flow (annual, 2022-09-30) — Change In Payable: 134992000.00
4475.T cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -141607000.00
4475.T cash_flow (annual, 2022-09-30) — Change In Receivables: 10601000.00
4475.T cash_flow (annual, 2022-09-30) — Change In Working Capital: 353414000.00
4475.T cash_flow (annual, 2022-09-30) — Changes In Cash: 656854000.00
4475.T balance_sheet (annual, 2022-09-30) — Common Stock: 521191000.00
4475.T balance_sheet (annual, 2022-09-30) — Common Stock Equity: 2091807000.00
4475.T cash_flow (annual, 2022-09-30) — Common Stock Issuance: 152000.00
4475.T cash_flow (annual, 2022-09-30) — Common Stock Payments: -252000.00
4475.T balance_sheet (annual, 2022-09-30) — Construction In Progress: 161433000.00
4475.T income_statement (annual, 2022-09-30) — Cost Of Revenue: 874476000.00
4475.T balance_sheet (annual, 2022-09-30) — Current Assets: 4536797000.00
4475.T balance_sheet (annual, 2022-09-30) — Current Liabilities: 3008885000.00
4475.T cash_flow (annual, 2022-09-30) — Depreciation: 39123000.00
4475.T cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 39123000.00
4475.T income_statement (annual, 2022-09-30) — Diluted Average Shares: 32494080.00
4475.T income_statement (annual, 2022-09-30) — Diluted EPS: 9.88
4475.T income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 321169000.00
4475.T income_statement (annual, 2022-09-30) — EBIT: 462301000.00
4475.T income_statement (annual, 2022-09-30) — EBITDA: 501424000.00
4475.T cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 4086000.00
4475.T cash_flow (annual, 2022-09-30) — End Cash Position: 4053700000.00
4475.T cash_flow (annual, 2022-09-30) — Financing Cash Flow: -100000.00
4475.T cash_flow (annual, 2022-09-30) — Free Cash Flow: 748199000.00
4475.T balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 288000.00
4475.T balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 115304000.00
4475.T balance_sheet (annual, 2022-09-30) — Gross PPE: 461229000.00
4475.T income_statement (annual, 2022-09-30) — Gross Profit: 4771722000.00
4475.T income_statement (annual, 2022-09-30) — Interest Income: 47000.00
4475.T income_statement (annual, 2022-09-30) — Interest Income Non Operating: 47000.00
4475.T cash_flow (annual, 2022-09-30) — Interest Received Cfo: 47000.00
4475.T balance_sheet (annual, 2022-09-30) — Invested Capital: 2091807000.00
4475.T cash_flow (annual, 2022-09-30) — Investing Cash Flow: -119782000.00
4475.T balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 258939000.00
4475.T cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 152000.00
4475.T balance_sheet (annual, 2022-09-30) — Long Term Provisions: 61674000.00
4475.T balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 131807000.00
4475.T cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -100000.00
4475.T income_statement (annual, 2022-09-30) — Net Income: 321169000.00
4475.T income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 321169000.00
4475.T income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 321169000.00
4475.T income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 321169000.00
4475.T income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 321169000.00
4475.T cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 452149000.00
4475.T income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 321169000.00
4475.T cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: 0.00
4475.T income_statement (annual, 2022-09-30) — Net Interest Income: 47000.00
4475.T cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -90001000.00
4475.T income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 47000.00
4475.T cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -1244000.00
4475.T balance_sheet (annual, 2022-09-30) — Net PPE: 321924000.00
4475.T cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -28537000.00
4475.T balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 2091519000.00
4475.T balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 67981000.00
4475.T income_statement (annual, 2022-09-30) — Normalized EBITDA: 505153000.00
4475.T income_statement (annual, 2022-09-30) — Normalized Income: 323816590.00
4475.T cash_flow (annual, 2022-09-30) — Operating Cash Flow: 776736000.00
4475.T income_statement (annual, 2022-09-30) — Operating Income: 462301000.00
4475.T income_statement (annual, 2022-09-30) — Operating Revenue: 5646198000.00
4475.T balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 32500324.00
4475.T cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4475.T balance_sheet (annual, 2022-09-30) — Other Current Assets: 3314000.00
4475.T balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 138765000.00
4475.T balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 288000.00
4475.T cash_flow (annual, 2022-09-30) — Other Non Cash Items: 75363000.00
4475.T balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 19718000.00
4475.T balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 43279000.00
4475.T income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 45000.00
4475.T balance_sheet (annual, 2022-09-30) — Other Payable: 294174000.00
4475.T income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
4475.T balance_sheet (annual, 2022-09-30) — Payables: 394253000.00
4475.T balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 168565000.00
4475.T balance_sheet (annual, 2022-09-30) — Prepaid Assets: 364479000.00
4475.T income_statement (annual, 2022-09-30) — Pretax Income: 452149000.00
4475.T balance_sheet (annual, 2022-09-30) — Properties: 0.00
4475.T cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: 0.00
4475.T cash_flow (annual, 2022-09-30) — Purchase Of Investment: -90001000.00
4475.T cash_flow (annual, 2022-09-30) — Purchase Of PPE: -28537000.00
4475.T income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 874476000.00
4475.T income_statement (annual, 2022-09-30) — Reconciled Depreciation: 39123000.00
4475.T cash_flow (annual, 2022-09-30) — Repurchase Of Capital Stock: -252000.00
4475.T balance_sheet (annual, 2022-09-30) — Retained Earnings: 968541000.00
4475.T balance_sheet (annual, 2022-09-30) — Share Issued: 32500600.00
4475.T balance_sheet (annual, 2022-09-30) — Stockholders Equity: 2091807000.00
4475.T balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2091519000.00
4475.T income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -1081410.00
4475.T income_statement (annual, 2022-09-30) — Tax Provision: 130980000.00
4475.T income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.29
4475.T cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -143359000.00
4475.T balance_sheet (annual, 2022-09-30) — Total Assets: 5205645000.00
4475.T balance_sheet (annual, 2022-09-30) — Total Capitalization: 2091807000.00
4475.T balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 2091807000.00
4475.T income_statement (annual, 2022-09-30) — Total Expenses: 5183897000.00
4475.T balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 3113838000.00
4475.T balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 668850000.00
4475.T balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 104953000.00
4475.T income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 462301000.00
4475.T balance_sheet (annual, 2022-09-30) — Total Tax Payable: 73205000.00
4475.T income_statement (annual, 2022-09-30) — Total Unusual Items: -3729000.00
4475.T income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -3729000.00
4475.T balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 276.00
4475.T balance_sheet (annual, 2022-09-30) — Treasury Stock: 684000.00
4475.T balance_sheet (annual, 2022-09-30) — Working Capital: 1527912000.00
4475.T income_statement (annual, 2023-09-30) — +Operating Expense: 4969650000.00
4475.T income_statement (annual, 2023-09-30) — +Total Revenue: 6775545000.00
4475.T balance_sheet (annual, 2023-09-30) — Accounts Payable: 29149000.00
4475.T balance_sheet (annual, 2023-09-30) — Accounts Receivable: 169955000.00
4475.T balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -155025000.00
4475.T balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 486891000.00
4475.T balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 556363000.00
4475.T income_statement (annual, 2023-09-30) — Basic Average Shares: 32299578.00
4475.T income_statement (annual, 2023-09-30) — Basic EPS: 15.75
4475.T cash_flow (annual, 2023-09-30) — Beginning Cash Position: 4053700000.00
4475.T balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 195732000.00
4475.T cash_flow (annual, 2023-09-30) — Capital Expenditure: -88636000.00