speb/financial-data huggingface dataset:
4398.T balance_sheet (annual, 2025-06-30) — Total Assets: 3797848000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3797848000.00
4398.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 2241129000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2241129000.00
4398.T balance_sheet (annual, 2025-06-30) — Total Debt: 383300000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 383300000.00
4398.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 2107805000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2107805000.00
4398.T income_statement (annual, 2025-06-30) — Total Expenses: 5846050000.00
4398.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1690043000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1690043000.00
4398.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 1236806000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1236806000.00
4398.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 385796000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 385796000.00
4398.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 257905000.00
4398.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 41428000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 41428000.00
4398.T income_statement (annual, 2025-06-30) — Total Unusual Items: -18000.00
4398.T income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18000.00
4398.T balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 207020.00
4398.T balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 207020.00
4398.T balance_sheet (annual, 2025-06-30) — Treasury Stock: 298951000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 298951000.00
4398.T balance_sheet (annual, 2025-06-30) — Work In Process: 28899000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Work In Process: 28899000.00
4398.T balance_sheet (annual, 2025-06-30) — Working Capital: 1256792000.00
4398.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 1256792000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 302848000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 747985000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -525599000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 276733000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 249975000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 47075000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 199037000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 305065000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1441735000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1441735000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 305065000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2193298000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 74957000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 2563080000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 60383000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 51613000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 111996000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1285871000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 483000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 480003000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 747985000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 873555000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Inventory: 26317000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2353233000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 249975000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 138654000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 108322000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 246976000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 360620000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 347956000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1713295000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 79947000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 114189000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 29700000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4387654.00
4398.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -1033000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 45704000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 480003000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Other Investments: 96865000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 7194000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 93629000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 390903000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Payables: 563237000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 348076000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
4398.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1896671000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4594674.00
4398.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2193298000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1713295000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3847528000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2301620000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 358972000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2193298000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1654230000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1284446000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 368359000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 166760000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 207020.00
4398.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 298951000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 25834000.00
4398.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 1277209000.00
439A.T balance_sheet (annual, 2024-04-30) — Accounts Receivable: 34324000.00
439A.T balance_sheet (annual, 2024-04-30) — Additional Paid In Capital: 2000000.00
439A.T balance_sheet (annual, 2024-04-30) — Buildings And Improvements: 13220000.00
439A.T balance_sheet (annual, 2024-04-30) — Capital Stock: 8000000.00
439A.T balance_sheet (annual, 2024-04-30) — Cash And Cash Equivalents: 117323000.00
439A.T balance_sheet (annual, 2024-04-30) — Cash Cash Equivalents And Short Term Investments: 117323000.00
439A.T balance_sheet (annual, 2024-04-30) — Common Stock: 8000000.00
439A.T balance_sheet (annual, 2024-04-30) — Common Stock Equity: 46614000.00
439A.T balance_sheet (annual, 2024-04-30) — Current Assets: 157224000.00
439A.T balance_sheet (annual, 2024-04-30) — Current Debt: 20388000.00
439A.T balance_sheet (annual, 2024-04-30) — Current Debt And Capital Lease Obligation: 20388000.00
439A.T balance_sheet (annual, 2024-04-30) — Current Deferred Assets: 0.00
439A.T balance_sheet (annual, 2024-04-30) — Current Liabilities: 55616000.00
439A.T balance_sheet (annual, 2024-04-30) — Goodwill And Other Intangible Assets: 296000.00
439A.T balance_sheet (annual, 2024-04-30) — Gross PPE: 18037000.00
439A.T balance_sheet (annual, 2024-04-30) — Invested Capital: 146875000.00
439A.T balance_sheet (annual, 2024-04-30) — Long Term Debt: 79873000.00
439A.T balance_sheet (annual, 2024-04-30) — Long Term Debt And Capital Lease Obligation: 79873000.00
439A.T balance_sheet (annual, 2024-04-30) — Machinery Furniture Equipment: 4817000.00
439A.T balance_sheet (annual, 2024-04-30) — Net PPE: 18037000.00
439A.T balance_sheet (annual, 2024-04-30) — Net Tangible Assets: 46318000.00
439A.T balance_sheet (annual, 2024-04-30) — Non Current Deferred Taxes Assets: 3065000.00
439A.T balance_sheet (annual, 2024-04-30) — Ordinary Shares Number: 100000.00
439A.T balance_sheet (annual, 2024-04-30) — Other Current Assets: 5577000.00
439A.T balance_sheet (annual, 2024-04-30) — Other Current Liabilities: 1480000.00
439A.T balance_sheet (annual, 2024-04-30) — Other Intangible Assets: 296000.00
439A.T balance_sheet (annual, 2024-04-30) — Other Non Current Assets: 3481000.00
439A.T balance_sheet (annual, 2024-04-30) — Other Payable: 20827000.00
439A.T balance_sheet (annual, 2024-04-30) — Payables: 25812000.00
439A.T balance_sheet (annual, 2024-04-30) — Properties: 0.00
439A.T balance_sheet (annual, 2024-04-30) — Retained Earnings: 36967000.00
439A.T balance_sheet (annual, 2024-04-30) — Share Issued: 100000.00
439A.T balance_sheet (annual, 2024-04-30) — Stockholders Equity: 46614000.00
439A.T balance_sheet (annual, 2024-04-30) — Tangible Book Value: 46318000.00
439A.T balance_sheet (annual, 2024-04-30) — Total Assets: 182103000.00
439A.T balance_sheet (annual, 2024-04-30) — Total Capitalization: 126487000.00
439A.T balance_sheet (annual, 2024-04-30) — Total Debt: 100261000.00
439A.T balance_sheet (annual, 2024-04-30) — Total Equity Gross Minority Interest: 46614000.00
439A.T balance_sheet (annual, 2024-04-30) — Total Liabilities Net Minority Interest: 135489000.00
439A.T balance_sheet (annual, 2024-04-30) — Total Non Current Assets: 24879000.00
439A.T balance_sheet (annual, 2024-04-30) — Total Non Current Liabilities Net Minority Interest: 79873000.00
439A.T balance_sheet (annual, 2024-04-30) — Total Tax Payable: 4985000.00
439A.T balance_sheet (annual, 2024-04-30) — Working Capital: 101608000.00
439A.T income_statement (annual, 2025-04-30) — +Operating Expense: 184977000.00
439A.T income_statement (annual, 2025-04-30) — +Total Revenue: 367053000.00
439A.T balance_sheet (annual, 2025-04-30) — Accounts Receivable: 33495000.00
439A.T balance_sheet (annual, 2025-04-30) — Additional Paid In Capital: 2000000.00
439A.T income_statement (annual, 2025-04-30) — Basic Average Shares: 100000.00
439A.T income_statement (annual, 2025-04-30) — Basic EPS: 213.20
439A.T cash_flow (annual, 2025-04-30) — Beginning Cash Position: 117323000.00
439A.T balance_sheet (annual, 2025-04-30) — Buildings And Improvements: 11857000.00
439A.T cash_flow (annual, 2025-04-30) — Capital Expenditure: -2851000.00
439A.T balance_sheet (annual, 2025-04-30) — Capital Stock: 8000000.00
439A.T balance_sheet (annual, 2025-04-30) — Cash And Cash Equivalents: 169538000.00
439A.T balance_sheet (annual, 2025-04-30) — Cash Cash Equivalents And Short Term Investments: 169538000.00
439A.T cash_flow (annual, 2025-04-30) — Change In Accrued Expense: 3721000.00
439A.T cash_flow (annual, 2025-04-30) — Change In Inventory: -1849000.00
439A.T cash_flow (annual, 2025-04-30) — Change In Payable: 4225000.00
439A.T cash_flow (annual, 2025-04-30) — Change In Receivables: 829000.00
439A.T cash_flow (annual, 2025-04-30) — Change In Working Capital: 6908000.00
439A.T cash_flow (annual, 2025-04-30) — Changes In Cash: 53512000.00
439A.T balance_sheet (annual, 2025-04-30) — Common Stock: 8000000.00
439A.T balance_sheet (annual, 2025-04-30) — Common Stock Equity: 68111000.00
439A.T income_statement (annual, 2025-04-30) — Cost Of Revenue: 148403000.00
439A.T balance_sheet (annual, 2025-04-30) — Current Assets: 223767000.00
439A.T balance_sheet (annual, 2025-04-30) — Current Debt: 30396000.00
439A.T balance_sheet (annual, 2025-04-30) — Current Debt And Capital Lease Obligation: 30396000.00
439A.T balance_sheet (annual, 2025-04-30) — Current Deferred Assets: 1849000.00
439A.T balance_sheet (annual, 2025-04-30) — Current Liabilities: 83054000.00
439A.T cash_flow (annual, 2025-04-30) — Depreciation: 4813000.00
439A.T cash_flow (annual, 2025-04-30) — Depreciation And Amortization: 4813000.00
439A.T income_statement (annual, 2025-04-30) — Diluted Average Shares: 100000.00
439A.T income_statement (annual, 2025-04-30) — Diluted EPS: 213.20
439A.T income_statement (annual, 2025-04-30) — Diluted NI Availto Com Stockholders: 21320000.00
439A.T income_statement (annual, 2025-04-30) — EBIT: 32793000.00
439A.T income_statement (annual, 2025-04-30) — EBITDA: 37606000.00
439A.T cash_flow (annual, 2025-04-30) — Effect Of Exchange Rate Changes: -1296000.00
439A.T cash_flow (annual, 2025-04-30) — End Cash Position: 169538000.00
439A.T cash_flow (annual, 2025-04-30) — Financing Cash Flow: 25442000.00
439A.T cash_flow (annual, 2025-04-30) — Free Cash Flow: 31937000.00
439A.T cash_flow (annual, 2025-04-30) — Gain Loss On Sale Of PPE: 1444000.00
439A.T balance_sheet (annual, 2025-04-30) — Goodwill And Other Intangible Assets: 0.00
439A.T balance_sheet (annual, 2025-04-30) — Gross PPE: 15570000.00
439A.T income_statement (annual, 2025-04-30) — Gross Profit: 218650000.00
439A.T income_statement (annual, 2025-04-30) — Interest Expense: 1270000.00
439A.T income_statement (annual, 2025-04-30) — Interest Expense Non Operating: 1270000.00
439A.T income_statement (annual, 2025-04-30) — Interest Income: 1193000.00
439A.T income_statement (annual, 2025-04-30) — Interest Income Non Operating: 1193000.00
439A.T cash_flow (annual, 2025-04-30) — Interest Paid Cfo: -1270000.00
439A.T cash_flow (annual, 2025-04-30) — Interest Received Cfo: 1193000.00
439A.T balance_sheet (annual, 2025-04-30) — Invested Capital: 193814000.00
439A.T cash_flow (annual, 2025-04-30) — Investing Cash Flow: -6718000.00
439A.T cash_flow (annual, 2025-04-30) — Issuance Of Debt: 50000000.00
439A.T balance_sheet (annual, 2025-04-30) — Long Term Debt: 95307000.00
439A.T balance_sheet (annual, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 95307000.00
439A.T cash_flow (annual, 2025-04-30) — Long Term Debt Issuance: 50000000.00
439A.T cash_flow (annual, 2025-04-30) — Long Term Debt Payments: -24558000.00
439A.T balance_sheet (annual, 2025-04-30) — Machinery Furniture Equipment: 3713000.00
439A.T cash_flow (annual, 2025-04-30) — Net Foreign Currency Exchange Gain Loss: 1473000.00
439A.T income_statement (annual, 2025-04-30) — Net Income: 21320000.00
439A.T income_statement (annual, 2025-04-30) — Net Income Common Stockholders: 21320000.00
439A.T income_statement (annual, 2025-04-30) — Net Income Continuous Operations: 21321000.00
439A.T income_statement (annual, 2025-04-30) — Net Income From Continuing And Discontinued Operation: 21320000.00
439A.T income_statement (annual, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: 21320000.00
439A.T cash_flow (annual, 2025-04-30) — Net Income From Continuing Operations: 31523000.00
439A.T income_statement (annual, 2025-04-30) — Net Income Including Noncontrolling Interests: 21321000.00
439A.T income_statement (annual, 2025-04-30) — Net Interest Income: -77000.00
439A.T cash_flow (annual, 2025-04-30) — Net Investment Purchase And Sale: 0.00
439A.T cash_flow (annual, 2025-04-30) — Net Issuance Payments Of Debt: 25442000.00
439A.T cash_flow (annual, 2025-04-30) — Net Long Term Debt Issuance: 25442000.00
439A.T income_statement (annual, 2025-04-30) — Net Non Operating Interest Income Expense: -77000.00
439A.T cash_flow (annual, 2025-04-30) — Net Other Investing Changes: -3948000.00
439A.T balance_sheet (annual, 2025-04-30) — Net PPE: 15571000.00
439A.T cash_flow (annual, 2025-04-30) — Net PPE Purchase And Sale: -2770000.00
439A.T balance_sheet (annual, 2025-04-30) — Net Tangible Assets: 68111000.00
439A.T balance_sheet (annual, 2025-04-30) — Non Current Deferred Taxes Assets: 1074000.00
439A.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 39019000.00
439A.T income_statement (annual, 2025-04-30) — Normalized Income: 22275701.33
439A.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 34788000.00
439A.T income_statement (annual, 2025-04-30) — Operating Income: 33673000.00
439A.T income_statement (annual, 2025-04-30) — Operating Revenue: 367053000.00
439A.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 100000.00
439A.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
439A.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 20734000.00
439A.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 4584000.00
439A.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -10126000.00
439A.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 6060000.00
439A.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 814000.00
439A.T balance_sheet (annual, 2025-04-30) — Other Payable: 17792000.00
439A.T income_statement (annual, 2025-04-30) — Other Special Charges: 1413000.00
439A.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
439A.T balance_sheet (annual, 2025-04-30) — Payables: 36416000.00
439A.T income_statement (annual, 2025-04-30) — Pretax Income: 31523000.00
439A.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
439A.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -2851000.00
439A.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 148403000.00
439A.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 4813000.00
439A.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -24558000.00
439A.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 58287000.00
439A.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 0.00
439A.T cash_flow (annual, 2025-04-30) — Sale Of PPE: 81000.00
439A.T balance_sheet (annual, 2025-04-30) — Share Issued: 100000.00
439A.T income_statement (annual, 2025-04-30) — Special Income Charges: -1413000.00
439A.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 68111000.00
439A.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 68111000.00
439A.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -457298.67
439A.T income_statement (annual, 2025-04-30) — Tax Provision: 10202000.00
439A.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.32
439A.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -1170000.00
439A.T balance_sheet (annual, 2025-04-30) — Total Assets: 246472000.00
439A.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 163418000.00
439A.T balance_sheet (annual, 2025-04-30) — Total Debt: 125703000.00
439A.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 68111000.00
439A.T income_statement (annual, 2025-04-30) — Total Expenses: 333380000.00
439A.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 178361000.00
439A.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 22705000.00
439A.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 95307000.00
439A.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 33672000.00
439A.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 18624000.00
439A.T income_statement (annual, 2025-04-30) — Total Unusual Items: -1413000.00
439A.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -1413000.00
439A.T balance_sheet (annual, 2025-04-30) — Working Capital: 140713000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 42335000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 2000000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 10000000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 167000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 8000000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 118669000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 118669000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 8000000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 70163000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 173194000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 30396000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 30396000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Current Deferred Assets: 898000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 72766000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 2217000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 4682000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 180668000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 10000000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 80109000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 80109000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 4515000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 4684000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 67946000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 3717000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 27292000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 100000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 12190000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 1196000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 2217000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 1933000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 18858000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Payables: 29518000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
439A.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 60534000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 100000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 70163000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 67946000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 223038000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 150272000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 110505000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 70163000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 152875000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 49843000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 80109000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 10660000.00
439A.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 100428000.00
4401.T income_statement (annual, 2022-03-31) — +Operating Expense: 61180000000.00
4401.T income_statement (annual, 2022-03-31) — +Total Revenue: 361234000000.00
4401.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 63233000000.00
4401.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 100459000000.00
4401.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -236474000000.00
4401.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 20146000000.00
4401.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 33586000000.00
4401.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 82121000000.00
4401.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 95265000000.00
4401.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13572000000.00
4401.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 995000000.00
4401.T balance_sheet (annual, 2022-03-31) — Capital Stock: 23048000000.00
4401.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 84249000000.00
4401.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 86748000000.00
4401.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5380000000.00
4401.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22480000000.00
4401.T cash_flow (annual, 2022-03-31) — Change In Payable: 9678000000.00
4401.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5199000000.00
4401.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17661000000.00
4401.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2062000000.00
4401.T balance_sheet (annual, 2022-03-31) — Common Stock: 23048000000.00
4401.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 249968000000.00
4401.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3437000000.00
4401.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 266021000000.00
4401.T balance_sheet (annual, 2022-03-31) — Current Assets: 293867000000.00
4401.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 300000000.00
4401.T balance_sheet (annual, 2022-03-31) — Current Debt: 25605000000.00
4401.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 25905000000.00
4401.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 114852000000.00
4401.T balance_sheet (annual, 2022-03-31) — Current Provisions: 126000000.00
4401.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1527000000.00
4401.T cash_flow (annual, 2022-03-31) — Depreciation: 15604000000.00
4401.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15604000000.00
4401.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23687000000.00
4401.T income_statement (annual, 2022-03-31) — EBIT: 37769000000.00
4401.T income_statement (annual, 2022-03-31) — EBITDA: 53373000000.00
4401.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2741000000.00
4401.T cash_flow (annual, 2022-03-31) — End Cash Position: 82799000000.00
4401.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11804000000.00
4401.T balance_sheet (annual, 2022-03-31) — Finished Goods: 57248000000.00
4401.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4253000000.00
4401.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7500000000.00
4401.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1522000000.00
4401.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 16843000000.00
4401.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 100459000000.00
4401.T balance_sheet (annual, 2022-03-31) — Gross PPE: 355792000000.00
4401.T income_statement (annual, 2022-03-31) — Gross Profit: 95212000000.00
4401.T income_statement (annual, 2022-03-31) — Interest Expense: 839000000.00
4401.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 839000000.00
4401.T income_statement (annual, 2022-03-31) — Interest Income: 306000000.00
4401.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 306000000.00
4401.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -798000000.00
4401.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1476000000.00
4401.T balance_sheet (annual, 2022-03-31) — Inventory: 96081000000.00
4401.T balance_sheet (annual, 2022-03-31) — Invested Capital: 305030000000.00
4401.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -11330000000.00
4401.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 33586000000.00
4401.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 7198000000.00
4401.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 30446000000.00
4401.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 695000000.00
4401.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29457000000.00
4401.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 30152000000.00
4401.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 7198000000.00
4401.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10505000000.00
4401.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 185417000000.00
4401.T balance_sheet (annual, 2022-03-31) — Minority Interest: 46902000000.00
4401.T income_statement (annual, 2022-03-31) — Minority Interests: -3581000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -10000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -1167000000.00
4401.T income_statement (annual, 2022-03-31) — Net Income: 23687000000.00
4401.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23687000000.00
4401.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27269000000.00
4401.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23687000000.00
4401.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23687000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 36930000000.00
4401.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27268000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2717000000.00
4401.T income_statement (annual, 2022-03-31) — Net Interest Income: -533000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 327000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3160000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3307000000.00
4401.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -533000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1687000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -261000000.00
4401.T balance_sheet (annual, 2022-03-31) — Net PPE: 119318000000.00
4401.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -8653000000.00
4401.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 147000000.00
4401.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 233125000000.00
4401.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4342000000.00
4401.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7053000000.00
4401.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21312000000.00
4401.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 52197000000.00
4401.T income_statement (annual, 2022-03-31) — Normalized Income: 22819112000.00
4401.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 21072000000.00
4401.T income_statement (annual, 2022-03-31) — Operating Income: 34032000000.00
4401.T income_statement (annual, 2022-03-31) — Operating Revenue: 361234000000.00
4401.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 103007744.00
4401.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4401.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10579000000.00
4401.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15750000000.00
4401.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16843000000.00
4401.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2689000000.00
4401.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5040000000.00
4401.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5065000000.00
4401.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 266000000.00
4401.T balance_sheet (annual, 2022-03-31) — Other Properties: 41227000000.00
4401.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 2499000000.00
4401.T income_statement (annual, 2022-03-31) — Other Special Charges: -1343000000.00
4401.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4401.T balance_sheet (annual, 2022-03-31) — Payables: 69163000000.00
4401.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3908000000.00
4401.T income_statement (annual, 2022-03-31) — Pretax Income: 36930000000.00
4401.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4401.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -10000000.00
4401.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2717000000.00
4401.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -8077000000.00
4401.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10855000000.00
4401.T balance_sheet (annual, 2022-03-31) — Raw Materials: 32595000000.00
4401.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 266021000000.00
4401.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15604000000.00
4401.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10505000000.00
4401.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 188091000000.00
4401.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8404000000.00
4401.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2202000000.00
4401.T balance_sheet (annual, 2022-03-31) — Share Issued: 103768142.00
4401.T income_statement (annual, 2022-03-31) — Special Income Charges: 1202000000.00
4401.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 249968000000.00
4401.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 233125000000.00
4401.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 308112000.00
4401.T income_statement (annual, 2022-03-31) — Tax Provision: 9661000000.00
4401.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
4401.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8787000000.00
4401.T balance_sheet (annual, 2022-03-31) — Total Assets: 475304000000.00
4401.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 279425000000.00
4401.T balance_sheet (annual, 2022-03-31) — Total Debt: 56057000000.00
4401.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 296870000000.00
4401.T income_statement (annual, 2022-03-31) — Total Expenses: 327201000000.00
4401.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 178434000000.00
4401.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 181434000000.00
4401.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 63582000000.00
4401.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 34032000000.00
4401.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5930000000.00
4401.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1176000000.00
4401.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1176000000.00
4401.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 760398.00
4401.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1273000000.00
4401.T balance_sheet (annual, 2022-03-31) — Work In Process: 6238000000.00
4401.T balance_sheet (annual, 2022-03-31) — Working Capital: 179015000000.00
4401.T income_statement (annual, 2022-03-31) — Write Off: 141000000.00
4401.T income_statement (annual, 2023-03-31) — +Operating Expense: 65848000000.00
4401.T income_statement (annual, 2023-03-31) — +Total Revenue: 403343000000.00
4401.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 62235000000.00
4401.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 99623000000.00
4401.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -248195000000.00
4401.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 20126000000.00
4401.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 33609000000.00
4401.T income_statement (annual, 2023-03-31) — Basic Average Shares: 102744000.00
4401.T income_statement (annual, 2023-03-31) — Basic EPS: 163.30
4401.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 82799000000.00
4401.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 96178000000.00
4401.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17856000000.00
4401.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 906000000.00
4401.T balance_sheet (annual, 2023-03-31) — Capital Stock: 23048000000.00
4401.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 81119000000.00
4401.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 86618000000.00
4401.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7947000000.00
4401.T cash_flow (annual, 2023-03-31) — Change In Inventory: -17650000000.00
4401.T cash_flow (annual, 2023-03-31) — Change In Payable: -4137000000.00
4401.T cash_flow (annual, 2023-03-31) — Change In Receivables: 5513000000.00
4401.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16322000000.00
4401.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4885000000.00
4401.T balance_sheet (annual, 2023-03-31) — Common Stock: 23048000000.00
4401.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 260949000000.00
4401.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 9911000000.00
4401.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 305124000000.00
4401.T balance_sheet (annual, 2023-03-31) — Current Assets: 315401000000.00
4401.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 297000000.00
4401.T balance_sheet (annual, 2023-03-31) — Current Debt: 29855000000.00
4401.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30152000000.00
4401.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 129488000000.00
4401.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18000000.00
4401.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3193000000.00
4401.T cash_flow (annual, 2023-03-31) — Depreciation: 16003000000.00
4401.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16003000000.00
4401.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 102744000.00
4401.T income_statement (annual, 2023-03-31) — Diluted EPS: 163.30
4401.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16778000000.00
4401.T income_statement (annual, 2023-03-31) — EBIT: 31662000000.00
4401.T income_statement (annual, 2023-03-31) — EBITDA: 47665000000.00
4401.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1624000000.00
4401.T cash_flow (annual, 2023-03-31) — End Cash Position: 79537000000.00
4401.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2618000000.00
4401.T balance_sheet (annual, 2023-03-31) — Finished Goods: 67367000000.00
4401.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3330000000.00
4401.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -603000000.00
4401.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 504000000.00
4401.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 18044000000.00
4401.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 99623000000.00
4401.T balance_sheet (annual, 2023-03-31) — Gross PPE: 367683000000.00
4401.T income_statement (annual, 2023-03-31) — Gross Profit: 98218000000.00
4401.T income_statement (annual, 2023-03-31) — Interest Expense: 2470000000.00
4401.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2470000000.00
4401.T income_statement (annual, 2023-03-31) — Interest Income: 1554000000.00
4401.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1554000000.00
4401.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2079000000.00
4401.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2565000000.00
4401.T balance_sheet (annual, 2023-03-31) — Inventory: 116713000000.00
4401.T balance_sheet (annual, 2023-03-31) — Invested Capital: 316896000000.00
4401.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19520000000.00
4401.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 33609000000.00
4401.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 13741000000.00
4401.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 30515000000.00
4401.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 609000000.00
4401.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 26092000000.00
4401.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 26701000000.00
4401.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 13741000000.00
4401.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1864000000.00
4401.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 187906000000.00
4401.T balance_sheet (annual, 2023-03-31) — Minority Interest: 50759000000.00
4401.T income_statement (annual, 2023-03-31) — Minority Interests: -4182000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1086000000.00
4401.T income_statement (annual, 2023-03-31) — Net Income: 16778000000.00
4401.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16778000000.00
4401.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20961000000.00
4401.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16778000000.00
4401.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16778000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 29192000000.00
4401.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20960000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3368000000.00
4401.T income_statement (annual, 2023-03-31) — Net Interest Income: -916000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1967000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9258000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11877000000.00
4401.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -916000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1886000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -176000000.00
4401.T balance_sheet (annual, 2023-03-31) — Net PPE: 119488000000.00
4401.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14001000000.00
4401.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2619000000.00
4401.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 242905000000.00
4401.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4448000000.00
4401.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6110000000.00
4401.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 20672000000.00
4401.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 52337000000.00
4401.T income_statement (annual, 2023-03-31) — Normalized Income: 20132496000.00
4401.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17253000000.00
4401.T income_statement (annual, 2023-03-31) — Operating Income: 32370000000.00
4401.T income_statement (annual, 2023-03-31) — Operating Revenue: 403343000000.00
4401.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 102563293.00
4401.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4401.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12447000000.00
4401.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30474000000.00
4401.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 18044000000.00
4401.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2118000000.00
4401.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5111000000.00
4401.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5389000000.00
4401.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 330000000.00
4401.T balance_sheet (annual, 2023-03-31) — Other Properties: 43173000000.00
4401.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5499000000.00
4401.T income_statement (annual, 2023-03-31) — Other Special Charges: 637000000.00
4401.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4401.T balance_sheet (annual, 2023-03-31) — Payables: 65481000000.00
4401.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3363000000.00
4401.T income_statement (annual, 2023-03-31) — Pretax Income: 29192000000.00
4401.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4401.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -8000000.00
4401.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3368000000.00
4401.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -18131000000.00
4401.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14488000000.00
4401.T balance_sheet (annual, 2023-03-31) — Raw Materials: 40822000000.00
4401.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 305124000000.00
4401.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16003000000.00
4401.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1864000000.00
4401.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 197843000000.00
4401.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16164000000.00
4401.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 487000000.00
4401.T balance_sheet (annual, 2023-03-31) — Share Issued: 103768142.00
4401.T income_statement (annual, 2023-03-31) — Special Income Charges: -4387000000.00
4401.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 260949000000.00
4401.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 242905000000.00
4401.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1317504000.00
4401.T income_statement (annual, 2023-03-31) — Tax Provision: 8231000000.00
4401.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4401.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12640000000.00
4401.T balance_sheet (annual, 2023-03-31) — Total Assets: 500068000000.00
4401.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 287041000000.00
4401.T balance_sheet (annual, 2023-03-31) — Total Debt: 56853000000.00
4401.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 311708000000.00
4401.T income_statement (annual, 2023-03-31) — Total Expenses: 370972000000.00
4401.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 188360000000.00
4401.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 184664000000.00
4401.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 58872000000.00
4401.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32369000000.00
4401.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3246000000.00
4401.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4672000000.00
4401.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4672000000.00
4401.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1204849.00