speb/financial-data huggingface dataset:
4341.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 57000000.00
4341.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 9000000.00
4341.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1223000000.00
4341.T income_statement (annual, 2024-03-31) — Other Special Charges: 1000000.00
4341.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4341.T balance_sheet (annual, 2024-03-31) — Payables: 3336000000.00
4341.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 492000000.00
4341.T income_statement (annual, 2024-03-31) — Pretax Income: 183000000.00
4341.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4341.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -33000000.00
4341.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -23000000.00
4341.T balance_sheet (annual, 2024-03-31) — Raw Materials: 487000000.00
4341.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13574000000.00
4341.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 207000000.00
4341.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 4411000000.00
4341.T balance_sheet (annual, 2024-03-31) — Share Issued: 3500000.00
4341.T income_statement (annual, 2024-03-31) — Special Income Charges: -19000000.00
4341.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 5475000000.00
4341.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 5309000000.00
4341.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4408000.00
4341.T income_statement (annual, 2024-03-31) — Tax Provision: -101000000.00
4341.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4341.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 9000000.00
4341.T balance_sheet (annual, 2024-03-31) — Total Assets: 11661000000.00
4341.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 5475000000.00
4341.T balance_sheet (annual, 2024-03-31) — Total Debt: 1000000000.00
4341.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 5475000000.00
4341.T income_statement (annual, 2024-03-31) — Total Expenses: 18293000000.00
4341.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 6186000000.00
4341.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1941000000.00
4341.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 232000000.00
4341.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 195000000.00
4341.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 110000000.00
4341.T income_statement (annual, 2024-03-31) — Total Unusual Items: -19000000.00
4341.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
4341.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1832.00
4341.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1000000.00
4341.T balance_sheet (annual, 2024-03-31) — Work In Process: 310000000.00
4341.T balance_sheet (annual, 2024-03-31) — Working Capital: 3763000000.00
4341.T income_statement (annual, 2024-03-31) — Write Off: 19000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1587000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 2596000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1925000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 90000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1294000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 523000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 710000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 710000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 523000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 4971000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
4341.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 6754000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 500000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 500000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3374000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 28000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 291000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 547000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 147000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2596000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2711000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1467000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 5471000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 90000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 278000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 159000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1139000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 786000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 4824000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 65000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 10000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 18000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 3498168.00
4341.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 293000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 909000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 147000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 459000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 62000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1688000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Payables: 1630000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 307000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4341.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 519000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 3909000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 3500000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 4971000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 4824000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 8594000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 4971000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 500000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 4971000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 3623000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1838000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 249000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 43000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1832.00
4341.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 401000000.00
4341.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3380000000.00
4341.T income_statement (annual, 2025-03-31) — +Operating Expense: 4898000000.00
4341.T income_statement (annual, 2025-03-31) — +Total Revenue: 19296000000.00
4341.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4035000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4035000000.00
4341.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7471000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7471000000.00
4341.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1942000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1942000000.00
4341.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 118000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 118000000.00
4341.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3498168.00
4341.T income_statement (annual, 2025-03-31) — Basic EPS: 23.22
4341.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1059000000.00
4341.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1312000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1312000000.00
4341.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -142000000.00
4341.T balance_sheet (annual, 2025-03-31) — Capital Stock: 523000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 523000000.00
4341.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 905000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 905000000.00
4341.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 905000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 905000000.00
4341.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -139000000.00
4341.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2000000.00
4341.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 291000000.00
4341.T cash_flow (annual, 2025-03-31) — Change In Payable: 809000000.00
4341.T cash_flow (annual, 2025-03-31) — Change In Receivables: -920000000.00
4341.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 230000000.00
4341.T cash_flow (annual, 2025-03-31) — Changes In Cash: -153000000.00
4341.T balance_sheet (annual, 2025-03-31) — Common Stock: 523000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 523000000.00
4341.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 5433000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5433000000.00
4341.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
4341.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
4341.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14118000000.00
4341.T balance_sheet (annual, 2025-03-31) — Current Assets: 10513000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 10513000000.00
4341.T balance_sheet (annual, 2025-03-31) — Current Debt: 900000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 900000000.00
4341.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
4341.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 6455000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6455000000.00
4341.T balance_sheet (annual, 2025-03-31) — Current Provisions: 49000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 49000000.00
4341.T cash_flow (annual, 2025-03-31) — Depreciation: 154000000.00
4341.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 154000000.00
4341.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3498168.00
4341.T income_statement (annual, 2025-03-31) — Diluted EPS: 23.22
4341.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 81000000.00
4341.T income_statement (annual, 2025-03-31) — EBIT: 183000000.00
4341.T income_statement (annual, 2025-03-31) — EBITDA: 337000000.00
4341.T cash_flow (annual, 2025-03-31) — End Cash Position: 905000000.00
4341.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -241000000.00
4341.T balance_sheet (annual, 2025-03-31) — Finished Goods: 653000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 653000000.00
4341.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 99000000.00
4341.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 5000000.00
4341.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 151000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 151000000.00
4341.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7471000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7471000000.00
4341.T balance_sheet (annual, 2025-03-31) — Gross PPE: 2707000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2707000000.00
4341.T income_statement (annual, 2025-03-31) — Gross Profit: 5178000000.00
4341.T income_statement (annual, 2025-03-31) — Interest Expense: 6000000.00
4341.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 6000000.00
4341.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -6000000.00
4341.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
4341.T balance_sheet (annual, 2025-03-31) — Inventory: 1362000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1362000000.00
4341.T balance_sheet (annual, 2025-03-31) — Invested Capital: 6333000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6333000000.00
4341.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -153000000.00
4341.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 118000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 118000000.00
4341.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 278000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 278000000.00
4341.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 173000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 173000000.00
4341.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1117000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1117000000.00
4341.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4341.T income_statement (annual, 2025-03-31) — Net Income: 81000000.00
4341.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 81000000.00
4341.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 81000000.00
4341.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 81000000.00
4341.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 81000000.00
4341.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 177000000.00
4341.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 81000000.00
4341.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -41000000.00
4341.T income_statement (annual, 2025-03-31) — Net Interest Income: -6000000.00
4341.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -100000000.00
4341.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -6000000.00
4341.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4341.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -11000000.00
4341.T balance_sheet (annual, 2025-03-31) — Net PPE: 765000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 765000000.00
4341.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -101000000.00
4341.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -100000000.00
4341.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 5282000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5282000000.00
4341.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 133000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 133000000.00
4341.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19000000.00
4341.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 439000000.00
4341.T income_statement (annual, 2025-03-31) — Normalized Income: 159336000.00
4341.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 241000000.00
4341.T income_statement (annual, 2025-03-31) — Operating Income: 280000000.00
4341.T income_statement (annual, 2025-03-31) — Operating Revenue: 19296000000.00
4341.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3498168.00
4341.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3498168.00
4341.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4341.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 255000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 255000000.00
4341.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 714000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 714000000.00
4341.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 151000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 151000000.00
4341.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -197000000.00
4341.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 460000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 460000000.00
4341.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 60000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60000000.00
4341.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
4341.T balance_sheet (annual, 2025-03-31) — Other Receivables: 520000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 520000000.00
4341.T income_statement (annual, 2025-03-31) — Other Special Charges: 59000000.00
4341.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4341.T balance_sheet (annual, 2025-03-31) — Payables: 4143000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Payables: 4143000000.00
4341.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 524000000.00
4341.T income_statement (annual, 2025-03-31) — Pretax Income: 177000000.00
4341.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4341.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4341.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -41000000.00
4341.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -101000000.00
4341.T balance_sheet (annual, 2025-03-31) — Raw Materials: 528000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 528000000.00
4341.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14118000000.00
4341.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 154000000.00
4341.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 4352000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4352000000.00
4341.T balance_sheet (annual, 2025-03-31) — Share Issued: 3500000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3500000.00
4341.T income_statement (annual, 2025-03-31) — Special Income Charges: -102000000.00
4341.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 5433000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5433000000.00
4341.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 5282000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5282000000.00
4341.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -23664000.00
4341.T income_statement (annual, 2025-03-31) — Tax Provision: 96000000.00
4341.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4341.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -120000000.00
4341.T balance_sheet (annual, 2025-03-31) — Total Assets: 12140000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12140000000.00
4341.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 5433000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5433000000.00
4341.T balance_sheet (annual, 2025-03-31) — Total Debt: 900000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 900000000.00
4341.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 5433000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5433000000.00
4341.T income_statement (annual, 2025-03-31) — Total Expenses: 19016000000.00
4341.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 6707000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6707000000.00
4341.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1627000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1627000000.00
4341.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 252000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 252000000.00
4341.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 279000000.00
4341.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 108000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 108000000.00
4341.T income_statement (annual, 2025-03-31) — Total Unusual Items: -102000000.00
4341.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -102000000.00
4341.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1832.00
4341.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1832.00
4341.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1000000.00
4341.T balance_sheet (annual, 2025-03-31) — Work In Process: 181000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 181000000.00
4341.T balance_sheet (annual, 2025-03-31) — Working Capital: 4058000000.00
4341.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4058000000.00
4341.T income_statement (annual, 2025-03-31) — Write Off: 43000000.00
4341.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3369458.00
4341.T income_statement (quarterly, 2025-06-30) — Basic EPS: -50.75
4341.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3369458.00
4341.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -50.75
4341.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1186000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1962000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1887000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 136000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1310000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 523000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1380000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1380000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 523000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5182000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
4341.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 6492000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2676000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 62000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 489000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 116000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1962000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2680000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1308000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 5182000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 136000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 278000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 157000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1092000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 793000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5066000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 119000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3278168.00
4341.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 435000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1046000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 116000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 441000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 64000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1407000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Payables: 1238000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 330000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4341.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 490000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4265000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3500000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 5182000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5066000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 8099000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 5182000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5182000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2917000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1605000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 241000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 52000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 221832.00
4341.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 177000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 329000000.00
4341.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 3816000000.00
4341.T income_statement (annual, 2026-03-31) — +Operating Expense: 5374000000.00
4341.T income_statement (annual, 2026-03-31) — +Total Revenue: 20675000000.00
4341.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3345000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3345000000.00
4341.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5941000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5941000000.00
4341.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1927000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1927000000.00
4341.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 498000000.00
4341.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 152000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 152000000.00
4341.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 905000000.00
4341.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1327000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1327000000.00
4341.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -182000000.00
4341.T balance_sheet (annual, 2026-03-31) — Capital Stock: 523000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 523000000.00
4341.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1120000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1120000000.00
4341.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1120000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1120000000.00
4341.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -80000000.00
4341.T cash_flow (annual, 2026-03-31) — Change In Inventory: 165000000.00
4341.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 0.00
4341.T cash_flow (annual, 2026-03-31) — Change In Payable: -690000000.00
4341.T cash_flow (annual, 2026-03-31) — Change In Receivables: 373000000.00
4341.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -60000000.00
4341.T cash_flow (annual, 2026-03-31) — Changes In Cash: 215000000.00
4341.T balance_sheet (annual, 2026-03-31) — Common Stock: 523000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 523000000.00
4341.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 5527000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5527000000.00
4341.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -176000000.00
4341.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 4000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4000000.00
4341.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 14920000000.00
4341.T balance_sheet (annual, 2026-03-31) — Current Assets: 10285000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 10285000000.00
4341.T balance_sheet (annual, 2026-03-31) — Current Debt: 900000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 900000000.00
4341.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 900000000.00
4341.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6245000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6245000000.00
4341.T balance_sheet (annual, 2026-03-31) — Current Provisions: 36000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 36000000.00
4341.T cash_flow (annual, 2026-03-31) — Depreciation: 181000000.00
4341.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 181000000.00
4341.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 244000000.00
4341.T income_statement (annual, 2026-03-31) — EBIT: 456000000.00
4341.T income_statement (annual, 2026-03-31) — EBITDA: 637000000.00
4341.T cash_flow (annual, 2026-03-31) — End Cash Position: 1120000000.00
4341.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -259000000.00
4341.T balance_sheet (annual, 2026-03-31) — Finished Goods: 473000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 473000000.00
4341.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 442000000.00
4341.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 3000000.00
4341.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 85000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 85000000.00
4341.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5941000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5941000000.00
4341.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2765000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2765000000.00
4341.T income_statement (annual, 2026-03-31) — Gross Profit: 5754000000.00
4341.T income_statement (annual, 2026-03-31) — Interest Expense: 3000000.00
4341.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3000000.00
4341.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
4341.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5000000.00
4341.T balance_sheet (annual, 2026-03-31) — Inventory: 1196000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1196000000.00
4341.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6427000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6427000000.00
4341.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -150000000.00
4341.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 152000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 152000000.00
4341.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 278000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 278000000.00
4341.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 158000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 158000000.00
4341.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1156000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1156000000.00
4341.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4341.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -176000000.00
4341.T income_statement (annual, 2026-03-31) — Net Income: 244000000.00
4341.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 244000000.00
4341.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 244000000.00
4341.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 244000000.00
4341.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 244000000.00
4341.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 453000000.00
4341.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 244000000.00
4341.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -12000000.00
4341.T income_statement (annual, 2026-03-31) — Net Interest Income: -3000000.00
4341.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
4341.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -3000000.00
4341.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
4341.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 32000000.00
4341.T balance_sheet (annual, 2026-03-31) — Net PPE: 837000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 837000000.00
4341.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -170000000.00
4341.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
4341.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 5442000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5442000000.00
4341.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 122000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 122000000.00
4341.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21000000.00
4341.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 588000000.00
4341.T income_statement (annual, 2026-03-31) — Normalized Income: 214600000.00
4341.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 624000000.00
4341.T income_statement (annual, 2026-03-31) — Operating Income: 380000000.00
4341.T income_statement (annual, 2026-03-31) — Operating Revenue: 20675000000.00
4341.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3383568.00
4341.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3383568.00
4341.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 353000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 353000000.00
4341.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 860000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 860000000.00
4341.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 85000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 85000000.00
4341.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 95000000.00
4341.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 530000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 530000000.00
4341.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 62000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 62000000.00
4341.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 23000000.00
4341.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1675000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1675000000.00
4341.T income_statement (annual, 2026-03-31) — Other Special Charges: -65000000.00
4341.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4341.T balance_sheet (annual, 2026-03-31) — Payables: 3539000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Payables: 3539000000.00
4341.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
4341.T income_statement (annual, 2026-03-31) — Pretax Income: 453000000.00
4341.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4341.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4341.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -12000000.00
4341.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -170000000.00
4341.T balance_sheet (annual, 2026-03-31) — Raw Materials: 396000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 396000000.00
4341.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 14920000000.00
4341.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 181000000.00
4341.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -176000000.00
4341.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 4514000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4514000000.00
4341.T balance_sheet (annual, 2026-03-31) — Share Issued: 3500000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3500000.00
4341.T income_statement (annual, 2026-03-31) — Special Income Charges: 49000000.00
4341.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 5527000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5527000000.00
4341.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 5442000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5442000000.00
4341.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 19600000.00
4341.T income_statement (annual, 2026-03-31) — Tax Provision: 209000000.00
4341.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4341.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -135000000.00
4341.T balance_sheet (annual, 2026-03-31) — Total Assets: 12013000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 12013000000.00
4341.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5527000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5527000000.00
4341.T balance_sheet (annual, 2026-03-31) — Total Debt: 900000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 900000000.00
4341.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 5527000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5527000000.00
4341.T income_statement (annual, 2026-03-31) — Total Expenses: 20294000000.00
4341.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6486000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6486000000.00
4341.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1726000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1726000000.00
4341.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 241000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 241000000.00
4341.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 380000000.00
4341.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 194000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 194000000.00
4341.T income_statement (annual, 2026-03-31) — Total Unusual Items: 49000000.00
4341.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 49000000.00
4341.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 116432.00
4341.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 116432.00
4341.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 92000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 92000000.00
4341.T balance_sheet (annual, 2026-03-31) — Work In Process: 327000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 327000000.00
4341.T balance_sheet (annual, 2026-03-31) — Working Capital: 4040000000.00
4341.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4040000000.00
4341.T income_statement (annual, 2026-03-31) — Write Off: 16000000.00
4343.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 5323000.00
4343.T income_statement (annual, 2022-02-28) — Basic Average Shares: 19764547.00
4343.T income_statement (annual, 2022-02-28) — Basic EPS: -228.07
4343.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -592893000.00
4343.T cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -592893000.00
4343.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 19764547.00
4343.T income_statement (annual, 2022-02-28) — Diluted EPS: -228.07
4343.T balance_sheet (annual, 2022-02-28) — Tradeand Other Payables Non Current: 2207469000.00
4343.T income_statement (annual, 2023-02-28) — +Operating Expense: 6047056000.00
4343.T income_statement (annual, 2023-02-28) — +Total Revenue: 72690638000.00
4343.T balance_sheet (annual, 2023-02-28) — Accounts Payable: 1999188000.00
4343.T balance_sheet (annual, 2023-02-28) — Accounts Receivable: 982277000.00
4343.T balance_sheet (annual, 2023-02-28) — Accumulated Depreciation: -82127905000.00
4343.T balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 4825630000.00
4343.T balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 5323000.00
4343.T income_statement (annual, 2023-02-28) — Basic Average Shares: 19766962.00
4343.T income_statement (annual, 2023-02-28) — Basic EPS: -170.82
4343.T cash_flow (annual, 2023-02-28) — Beginning Cash Position: 5986843000.00
4343.T balance_sheet (annual, 2023-02-28) — Buildings And Improvements: 22112391000.00
4343.T cash_flow (annual, 2023-02-28) — Capital Expenditure: -4495793000.00
4343.T balance_sheet (annual, 2023-02-28) — Capital Lease Obligations: 4523593000.00
4343.T balance_sheet (annual, 2023-02-28) — Capital Stock: 1806987000.00
4343.T balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 6081975000.00
4343.T balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Short Term Investments: 6081975000.00
4343.T cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -197670000.00
4343.T cash_flow (annual, 2023-02-28) — Change In Inventory: 108634000.00
4343.T cash_flow (annual, 2023-02-28) — Change In Payable: 159512000.00
4343.T cash_flow (annual, 2023-02-28) — Change In Receivables: -442816000.00
4343.T cash_flow (annual, 2023-02-28) — Change In Working Capital: -19416000.00
4343.T cash_flow (annual, 2023-02-28) — Changes In Cash: -167667000.00
4343.T balance_sheet (annual, 2023-02-28) — Common Stock: 1806987000.00
4343.T cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -197670000.00
4343.T balance_sheet (annual, 2023-02-28) — Common Stock Equity: 7977261000.00
4343.T income_statement (annual, 2023-02-28) — Cost Of Revenue: 65794379000.00
4343.T balance_sheet (annual, 2023-02-28) — Current Assets: 10842517000.00
4343.T balance_sheet (annual, 2023-02-28) — Current Capital Lease Obligation: 2018731000.00
4343.T balance_sheet (annual, 2023-02-28) — Current Debt: 22328309000.00
4343.T balance_sheet (annual, 2023-02-28) — Current Debt And Capital Lease Obligation: 24347040000.00
4343.T balance_sheet (annual, 2023-02-28) — Current Liabilities: 32354531000.00
4343.T balance_sheet (annual, 2023-02-28) — Current Provisions: 222885000.00
4343.T balance_sheet (annual, 2023-02-28) — Defined Pension Benefit: 0.00
4343.T cash_flow (annual, 2023-02-28) — Depreciation: 10063569000.00
4343.T cash_flow (annual, 2023-02-28) — Depreciation And Amortization: 10063569000.00
4343.T income_statement (annual, 2023-02-28) — Diluted Average Shares: 19766962.00
4343.T income_statement (annual, 2023-02-28) — Diluted EPS: -170.82
4343.T income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -3376595000.00
4343.T income_statement (annual, 2023-02-28) — EBIT: -1446613000.00
4343.T income_statement (annual, 2023-02-28) — EBITDA: 8616956000.00
4343.T cash_flow (annual, 2023-02-28) — Effect Of Exchange Rate Changes: 239450000.00
4343.T cash_flow (annual, 2023-02-28) — End Cash Position: 6058627000.00
4343.T cash_flow (annual, 2023-02-28) — Financing Cash Flow: -4379854000.00
4343.T balance_sheet (annual, 2023-02-28) — Finished Goods: 730043000.00
4343.T cash_flow (annual, 2023-02-28) — Free Cash Flow: 4561965000.00
4343.T cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 52445000.00
4343.T balance_sheet (annual, 2023-02-28) — Goodwill: 135035000.00
4343.T balance_sheet (annual, 2023-02-28) — Goodwill And Other Intangible Assets: 1438876000.00
4343.T balance_sheet (annual, 2023-02-28) — Gross Accounts Receivable: 982277000.00
4343.T balance_sheet (annual, 2023-02-28) — Gross PPE: 108723146000.00
4343.T income_statement (annual, 2023-02-28) — Gross Profit: 6896259000.00
4343.T income_statement (annual, 2023-02-28) — Interest Expense: 603125000.00
4343.T income_statement (annual, 2023-02-28) — Interest Expense Non Operating: 603125000.00
4343.T income_statement (annual, 2023-02-28) — Interest Income: 73373000.00
4343.T income_statement (annual, 2023-02-28) — Interest Income Non Operating: 73373000.00