speb/financial-data huggingface dataset:
4615.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1196000000.00
4615.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 90000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 90000000.00
4615.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1116000000.00
4615.T income_statement (annual, 2025-03-31) — Normalized Income: 133000000.00
4615.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -30000000.00
4615.T income_statement (annual, 2025-03-31) — Operating Income: 235000000.00
4615.T income_statement (annual, 2025-03-31) — Operating Revenue: 20758000000.00
4615.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 34037096.00
4615.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34037096.00
4615.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1783000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1783000000.00
4615.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1910000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1910000000.00
4615.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 66000000.00
4615.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 36000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 36000000.00
4615.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 623000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 623000000.00
4615.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -74000000.00
4615.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 1497000000.00
4615.T income_statement (annual, 2025-03-31) — Other Special Charges: 313000000.00
4615.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4615.T balance_sheet (annual, 2025-03-31) — Payables: 4175000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Payables: 4175000000.00
4615.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000000.00
4615.T income_statement (annual, 2025-03-31) — Pretax Income: 222000000.00
4615.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4615.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4615.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -19000000.00
4615.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
4615.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -533000000.00
4615.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1002000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1002000000.00
4615.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 17102000000.00
4615.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 583000000.00
4615.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4788000000.00
4615.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4615.T income_statement (annual, 2025-03-31) — Research And Development: 121000000.00
4615.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 1160000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1160000000.00
4615.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4615.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 175000000.00
4615.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
4615.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 57000000.00
4615.T income_statement (annual, 2025-03-31) — Selling General And Administration: 540000000.00
4615.T balance_sheet (annual, 2025-03-31) — Share Issued: 34060000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 34060000.00
4615.T income_statement (annual, 2025-03-31) — Special Income Charges: -321000000.00
4615.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 13600000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 13600000000.00
4615.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 13474000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 13474000000.00
4615.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -58000000.00
4615.T income_statement (annual, 2025-03-31) — Tax Provision: 164000000.00
4615.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4615.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -84000000.00
4615.T balance_sheet (annual, 2025-03-31) — Total Assets: 32010000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 32010000000.00
4615.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13640000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13640000000.00
4615.T balance_sheet (annual, 2025-03-31) — Total Debt: 5026000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5026000000.00
4615.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 14616000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 14616000000.00
4615.T income_statement (annual, 2025-03-31) — Total Expenses: 20522000000.00
4615.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17394000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17394000000.00
4615.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 19868000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 19868000000.00
4615.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5830000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5830000000.00
4615.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 230000000.00
4615.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 135000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 135000000.00
4615.T income_statement (annual, 2025-03-31) — Total Unusual Items: -250000000.00
4615.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -250000000.00
4615.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22904.00
4615.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22904.00
4615.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4000000.00
4615.T balance_sheet (annual, 2025-03-31) — Working Capital: 575000000.00
4615.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 575000000.00
4615.T income_statement (annual, 2025-03-31) — Write Off: 8000000.00
4615.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34037096.00
4615.T income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
4615.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34037096.00
4615.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
4615.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4131000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4433000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 779000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2697000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1772000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2449000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2952000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2952000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2449000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 13509000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 52000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 12336000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 5086000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5086000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 11745000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 233000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1996000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8578000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 110000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4433000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16840000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2975000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18635000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2697000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 13883000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1133000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1049000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2174000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16843000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 13399000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 18000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3984000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1168000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34037096.00
4615.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1976000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1920000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 129000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 640000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Payables: 4250000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 197000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4615.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 979000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 1210000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 34060000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 13509000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 13399000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 32135000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 13549000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 5126000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14558000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17577000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19797000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5832000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 119000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22904.00
4615.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4000000.00
4615.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 591000000.00
4615.T income_statement (annual, 2026-03-31) — +Operating Expense: 3361000000.00
4615.T income_statement (annual, 2026-03-31) — +Total Revenue: 21481000000.00
4615.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 3740000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3740000000.00
4615.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3636000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3636000000.00
4615.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -26926000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -26926000000.00
4615.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 779000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 779000000.00
4615.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2901000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2901000000.00
4615.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2690000000.00
4615.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 12911000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 12911000000.00
4615.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -377000000.00
4615.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2449000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2449000000.00
4615.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 3081000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3081000000.00
4615.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3081000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3081000000.00
4615.T cash_flow (annual, 2026-03-31) — Change In Inventory: -6000000.00
4615.T cash_flow (annual, 2026-03-31) — Change In Payable: -270000000.00
4615.T cash_flow (annual, 2026-03-31) — Change In Receivables: 635000000.00
4615.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 356000000.00
4615.T cash_flow (annual, 2026-03-31) — Changes In Cash: 342000000.00
4615.T balance_sheet (annual, 2026-03-31) — Common Stock: 2449000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2449000000.00
4615.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 13097000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 13097000000.00
4615.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 0.00
4615.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 56000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 56000000.00
4615.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 17859000000.00
4615.T balance_sheet (annual, 2026-03-31) — Current Assets: 11870000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11870000000.00
4615.T balance_sheet (annual, 2026-03-31) — Current Debt: 5068000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 5068000000.00
4615.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 5068000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 5068000000.00
4615.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11117000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11117000000.00
4615.T balance_sheet (annual, 2026-03-31) — Current Provisions: 233000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 233000000.00
4615.T cash_flow (annual, 2026-03-31) — Depreciation: 561000000.00
4615.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 561000000.00
4615.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 113000000.00
4615.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 113000000.00
4615.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -593000000.00
4615.T income_statement (annual, 2026-03-31) — EBIT: -133000000.00
4615.T income_statement (annual, 2026-03-31) — EBITDA: 428000000.00
4615.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -12000000.00
4615.T cash_flow (annual, 2026-03-31) — End Cash Position: 3018000000.00
4615.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -158000000.00
4615.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2068000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2068000000.00
4615.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8578000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8578000000.00
4615.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 542000000.00
4615.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 30000000.00
4615.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 24000000.00
4615.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 512000000.00
4615.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 92000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 92000000.00
4615.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3636000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3636000000.00
4615.T balance_sheet (annual, 2026-03-31) — Gross PPE: 43109000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 43109000000.00
4615.T income_statement (annual, 2026-03-31) — Gross Profit: 3622000000.00
4615.T income_statement (annual, 2026-03-31) — Interest Expense: 80000000.00
4615.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 80000000.00
4615.T income_statement (annual, 2026-03-31) — Interest Income: 4000000.00
4615.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 4000000.00
4615.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -58000000.00
4615.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 328000000.00
4615.T balance_sheet (annual, 2026-03-31) — Inventory: 3019000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3019000000.00
4615.T balance_sheet (annual, 2026-03-31) — Invested Capital: 18196000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18196000000.00
4615.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -419000000.00
4615.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2901000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2901000000.00
4615.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
4615.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
4615.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 13546000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 13546000000.00
4615.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 31000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 31000000.00
4615.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31000000.00
4615.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
4615.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
4615.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 16596000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 16596000000.00
4615.T balance_sheet (annual, 2026-03-31) — Minority Interest: 1130000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1130000000.00
4615.T income_statement (annual, 2026-03-31) — Minority Interests: -152000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 17000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4615.T balance_sheet (annual, 2026-03-31) — Net Debt: 2018000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 2018000000.00
4615.T income_statement (annual, 2026-03-31) — Net Income: -593000000.00
4615.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -593000000.00
4615.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -440000000.00
4615.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -593000000.00
4615.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -593000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -213000000.00
4615.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -441000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -16000000.00
4615.T income_statement (annual, 2026-03-31) — Net Interest Income: -76000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -106000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
4615.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -76000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -59000000.00
4615.T balance_sheet (annual, 2026-03-31) — Net PPE: 16184000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 16184000000.00
4615.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -360000000.00
4615.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -106000000.00
4615.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 13005000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 13005000000.00
4615.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4615.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
4615.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3994000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3994000000.00
4615.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1199000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1199000000.00
4615.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 87000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 87000000.00
4615.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1034000000.00
4615.T income_statement (annual, 2026-03-31) — Normalized Income: -229400000.00
4615.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 919000000.00
4615.T income_statement (annual, 2026-03-31) — Operating Income: 261000000.00
4615.T income_statement (annual, 2026-03-31) — Operating Revenue: 21481000000.00
4615.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 34037096.00
4615.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34037096.00
4615.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4615.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2134000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2134000000.00
4615.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1643000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1643000000.00
4615.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -17000000.00
4615.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 70000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 70000000.00
4615.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 639000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 639000000.00
4615.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -162000000.00
4615.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1456000000.00
4615.T income_statement (annual, 2026-03-31) — Other Special Charges: 54000000.00
4615.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4615.T balance_sheet (annual, 2026-03-31) — Payables: 3873000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Payables: 3873000000.00
4615.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 196000000.00
4615.T income_statement (annual, 2026-03-31) — Pretax Income: -213000000.00
4615.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4615.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4615.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -16000000.00
4615.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
4615.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -361000000.00
4615.T balance_sheet (annual, 2026-03-31) — Raw Materials: 951000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 951000000.00
4615.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 17859000000.00
4615.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 561000000.00
4615.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
4615.T income_statement (annual, 2026-03-31) — Research And Development: 93000000.00
4615.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 566000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 566000000.00
4615.T cash_flow (annual, 2026-03-31) — Sale Of Business: 17000000.00
4615.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4615.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 1000000.00
4615.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 53000000.00
4615.T income_statement (annual, 2026-03-31) — Selling General And Administration: 565000000.00
4615.T balance_sheet (annual, 2026-03-31) — Share Issued: 34060000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 34060000.00
4615.T income_statement (annual, 2026-03-31) — Special Income Charges: -606000000.00
4615.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 13097000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 13097000000.00
4615.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 13005000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 13005000000.00
4615.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -242400000.00
4615.T income_statement (annual, 2026-03-31) — Tax Provision: 227000000.00
4615.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4615.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -211000000.00
4615.T balance_sheet (annual, 2026-03-31) — Total Assets: 31207000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 31207000000.00
4615.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 13128000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13128000000.00
4615.T balance_sheet (annual, 2026-03-31) — Total Debt: 5099000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5099000000.00
4615.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 14227000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 14227000000.00
4615.T income_statement (annual, 2026-03-31) — Total Expenses: 21220000000.00
4615.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 16980000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16980000000.00
4615.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 19334000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19334000000.00
4615.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5863000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 5863000000.00
4615.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 255000000.00
4615.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 133000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 133000000.00
4615.T income_statement (annual, 2026-03-31) — Total Unusual Items: -606000000.00
4615.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -606000000.00
4615.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 22904.00
4615.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 22904.00
4615.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 4000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4000000.00
4615.T balance_sheet (annual, 2026-03-31) — Working Capital: 753000000.00
4615.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 753000000.00
4615.T income_statement (annual, 2026-03-31) — Write Off: 552000000.00
4616.T income_statement (annual, 2021-11-30) — Basic EPS: 146.76
4616.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 995898.00
4616.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -23499000.00
4616.T cash_flow (annual, 2021-11-30) — Gain Loss On Sale Of PPE: 0.00
4616.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: 2000.00
4616.T balance_sheet (annual, 2021-11-30) — Treasury Shares Number: 4214.00
4616.T income_statement (annual, 2022-11-30) — +Operating Expense: 920532000.00
4616.T income_statement (annual, 2022-11-30) — +Total Revenue: 5632700000.00
4616.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 1992450000.00
4616.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 1874222000.00
4616.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 41095000.00
4616.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 834742000.00
4616.T income_statement (annual, 2022-11-30) — Basic Average Shares: 995735.00
4616.T income_statement (annual, 2022-11-30) — Basic EPS: 162.91
4616.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 2022946000.00
4616.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 329063000.00
4616.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -66767000.00
4616.T balance_sheet (annual, 2022-11-30) — Capital Stock: 500000000.00
4616.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 2042211000.00
4616.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 2042211000.00
4616.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -24919000.00
4616.T cash_flow (annual, 2022-11-30) — Change In Inventory: -130576000.00
4616.T cash_flow (annual, 2022-11-30) — Change In Payable: 305143000.00
4616.T cash_flow (annual, 2022-11-30) — Change In Receivables: -213452000.00
4616.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -7234000.00
4616.T cash_flow (annual, 2022-11-30) — Changes In Cash: 17458000.00
4616.T balance_sheet (annual, 2022-11-30) — Common Stock: 500000000.00
4616.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2718106000.00
4616.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 0.00
4616.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 4550874000.00
4616.T balance_sheet (annual, 2022-11-30) — Current Assets: 5660323000.00
4616.T balance_sheet (annual, 2022-11-30) — Current Debt: 1090576000.00
4616.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 1090576000.00
4616.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 3450508000.00
4616.T cash_flow (annual, 2022-11-30) — Depreciation: 121911000.00
4616.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 121911000.00
4616.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 995735.00
4616.T income_statement (annual, 2022-11-30) — Diluted EPS: 162.91
4616.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 162213000.00
4616.T income_statement (annual, 2022-11-30) — EBIT: 222083000.00
4616.T income_statement (annual, 2022-11-30) — EBITDA: 343994000.00
4616.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 1807000.00
4616.T cash_flow (annual, 2022-11-30) — End Cash Position: 2042211000.00
4616.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -121802000.00
4616.T balance_sheet (annual, 2022-11-30) — Finished Goods: 803856000.00
4616.T cash_flow (annual, 2022-11-30) — Free Cash Flow: 139364000.00
4616.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 5885000.00
4616.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 21730000.00
4616.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 1874222000.00
4616.T balance_sheet (annual, 2022-11-30) — Gross PPE: 1349232000.00
4616.T income_statement (annual, 2022-11-30) — Gross Profit: 1081825000.00
4616.T income_statement (annual, 2022-11-30) — Interest Expense: 8256000.00
4616.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 8256000.00
4616.T income_statement (annual, 2022-11-30) — Interest Income: 11000.00
4616.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 11000.00
4616.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -8202000.00
4616.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 27808000.00
4616.T balance_sheet (annual, 2022-11-30) — Inventory: 1241028000.00
4616.T balance_sheet (annual, 2022-11-30) — Invested Capital: 4612114000.00
4616.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -66871000.00
4616.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 834742000.00
4616.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 400000000.00
4616.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 757697000.00
4616.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 803432000.00
4616.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 803432000.00
4616.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 400000000.00
4616.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -464356000.00
4616.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 191966000.00
4616.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -1825000.00
4616.T income_statement (annual, 2022-11-30) — Net Income: 162213000.00
4616.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 162213000.00
4616.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 162214000.00
4616.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 162213000.00
4616.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 162213000.00
4616.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 213827000.00
4616.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 162213000.00
4616.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: 0.00
4616.T income_statement (annual, 2022-11-30) — Net Interest Income: -8245000.00
4616.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: -360000.00
4616.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -94356000.00
4616.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -64356000.00
4616.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -8245000.00
4616.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -193000.00
4616.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 256000.00
4616.T balance_sheet (annual, 2022-11-30) — Net PPE: 1349233000.00
4616.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -66767000.00
4616.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: -30000000.00
4616.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2696376000.00
4616.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 105239000.00
4616.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 816894000.00
4616.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 18746000.00
4616.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 349879000.00
4616.T income_statement (annual, 2022-11-30) — Normalized Income: 166679715.00
4616.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: 206131000.00
4616.T income_statement (annual, 2022-11-30) — Operating Income: 161293000.00
4616.T income_statement (annual, 2022-11-30) — Operating Revenue: 5632700000.00
4616.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 995786.00
4616.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 502862000.00
4616.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 66283000.00
4616.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: -29289000.00
4616.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 7507000.00
4616.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 208583000.00
4616.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 36480000.00
4616.T balance_sheet (annual, 2022-11-30) — Other Properties: 70506000.00
4616.T income_statement (annual, 2022-11-30) — Other Special Charges: 5885000.00
4616.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4616.T balance_sheet (annual, 2022-11-30) — Payables: 2021413000.00
4616.T income_statement (annual, 2022-11-30) — Pretax Income: 213827000.00
4616.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4616.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: 0.00
4616.T cash_flow (annual, 2022-11-30) — Purchase Of Investment: -360000.00
4616.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -66767000.00
4616.T balance_sheet (annual, 2022-11-30) — Raw Materials: 383853000.00
4616.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 4550874000.00
4616.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 121911000.00
4616.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -464356000.00
4616.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 1778312000.00
4616.T balance_sheet (annual, 2022-11-30) — Share Issued: 995786.00
4616.T income_statement (annual, 2022-11-30) — Special Income Charges: -5885000.00
4616.T balance_sheet (annual, 2022-11-30) — Stockholders Equity: 2718106000.00
4616.T balance_sheet (annual, 2022-11-30) — Tangible Book Value: 2696376000.00
4616.T income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: -1418285.00
4616.T income_statement (annual, 2022-11-30) — Tax Provision: 51613000.00
4616.T income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.24
4616.T cash_flow (annual, 2022-11-30) — Taxes Refund Paid: -114235000.00
4616.T balance_sheet (annual, 2022-11-30) — Total Assets: 7997523000.00
4616.T balance_sheet (annual, 2022-11-30) — Total Capitalization: 3521538000.00
4616.T balance_sheet (annual, 2022-11-30) — Total Debt: 1894008000.00
4616.T balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 2718106000.00
4616.T income_statement (annual, 2022-11-30) — Total Expenses: 5471406000.00
4616.T balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 5279417000.00
4616.T balance_sheet (annual, 2022-11-30) — Total Non Current Assets: 2337197000.00
4616.T balance_sheet (annual, 2022-11-30) — Total Non Current Liabilities Net Minority Interest: 1828909000.00
4616.T income_statement (annual, 2022-11-30) — Total Operating Income As Reported: 161292000.00
4616.T balance_sheet (annual, 2022-11-30) — Total Tax Payable: 28963000.00
4616.T income_statement (annual, 2022-11-30) — Total Unusual Items: -5885000.00
4616.T income_statement (annual, 2022-11-30) — Total Unusual Items Excluding Goodwill: -5885000.00
4616.T balance_sheet (annual, 2022-11-30) — Treasury Stock: 8830000.00
4616.T balance_sheet (annual, 2022-11-30) — Work In Process: 53319000.00
4616.T balance_sheet (annual, 2022-11-30) — Working Capital: 2209815000.00
4616.T income_statement (annual, 2023-11-30) — +Operating Expense: 910686000.00
4616.T income_statement (annual, 2023-11-30) — +Total Revenue: 6142590000.00
4616.T balance_sheet (annual, 2023-11-30) — Accounts Payable: 1238871000.00
4616.T balance_sheet (annual, 2023-11-30) — Accounts Receivable: 1179148000.00
4616.T balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 41095000.00
4616.T balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 1054574000.00
4616.T income_statement (annual, 2023-11-30) — Basic Average Shares: 995629.00
4616.T income_statement (annual, 2023-11-30) — Basic EPS: 203.89
4616.T cash_flow (annual, 2023-11-30) — Beginning Cash Position: 2042211000.00
4616.T balance_sheet (annual, 2023-11-30) — Buildings And Improvements: 319955000.00
4616.T cash_flow (annual, 2023-11-30) — Capital Expenditure: -244540000.00
4616.T balance_sheet (annual, 2023-11-30) — Capital Stock: 500000000.00
4616.T balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 1903369000.00
4616.T balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Short Term Investments: 1903369000.00
4616.T cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -24917000.00
4616.T cash_flow (annual, 2023-11-30) — Change In Inventory: -61490000.00
4616.T cash_flow (annual, 2023-11-30) — Change In Payable: 38851000.00
4616.T cash_flow (annual, 2023-11-30) — Change In Receivables: -108870000.00
4616.T cash_flow (annual, 2023-11-30) — Change In Working Capital: -121195000.00
4616.T cash_flow (annual, 2023-11-30) — Changes In Cash: -139788000.00
4616.T balance_sheet (annual, 2023-11-30) — Common Stock: 500000000.00
4616.T balance_sheet (annual, 2023-11-30) — Common Stock Equity: 3055414000.00
4616.T balance_sheet (annual, 2023-11-30) — Construction In Progress: 162000000.00
4616.T income_statement (annual, 2023-11-30) — Cost Of Revenue: 5043591000.00
4616.T balance_sheet (annual, 2023-11-30) — Current Assets: 5678203000.00
4616.T balance_sheet (annual, 2023-11-30) — Current Debt: 1029892000.00
4616.T balance_sheet (annual, 2023-11-30) — Current Debt And Capital Lease Obligation: 1029892000.00
4616.T balance_sheet (annual, 2023-11-30) — Current Liabilities: 3548839000.00
4616.T cash_flow (annual, 2023-11-30) — Depreciation: 115098000.00
4616.T cash_flow (annual, 2023-11-30) — Depreciation And Amortization: 115098000.00
4616.T income_statement (annual, 2023-11-30) — Diluted Average Shares: 995650.00
4616.T income_statement (annual, 2023-11-30) — Diluted EPS: 203.89
4616.T income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 203003000.00
4616.T income_statement (annual, 2023-11-30) — EBIT: 247029000.00
4616.T income_statement (annual, 2023-11-30) — EBITDA: 362127000.00
4616.T cash_flow (annual, 2023-11-30) — Effect Of Exchange Rate Changes: 946000.00
4616.T cash_flow (annual, 2023-11-30) — End Cash Position: 1903369000.00
4616.T cash_flow (annual, 2023-11-30) — Financing Cash Flow: -62702000.00
4616.T balance_sheet (annual, 2023-11-30) — Finished Goods: 861535000.00
4616.T cash_flow (annual, 2023-11-30) — Free Cash Flow: -78868000.00
4616.T cash_flow (annual, 2023-11-30) — Gain Loss On Sale Of PPE: 1036000.00
4616.T balance_sheet (annual, 2023-11-30) — Goodwill And Other Intangible Assets: 21671000.00
4616.T balance_sheet (annual, 2023-11-30) — Gross Accounts Receivable: 1179148000.00
4616.T balance_sheet (annual, 2023-11-30) — Gross PPE: 1489394000.00
4616.T income_statement (annual, 2023-11-30) — Gross Profit: 1098998000.00
4616.T income_statement (annual, 2023-11-30) — Interest Expense: 8164000.00
4616.T income_statement (annual, 2023-11-30) — Interest Expense Non Operating: 8164000.00
4616.T income_statement (annual, 2023-11-30) — Interest Income: 15000.00
4616.T income_statement (annual, 2023-11-30) — Interest Income Non Operating: 15000.00
4616.T cash_flow (annual, 2023-11-30) — Interest Paid Cfo: -8084000.00
4616.T cash_flow (annual, 2023-11-30) — Interest Received Cfo: 33232000.00
4616.T balance_sheet (annual, 2023-11-30) — Inventory: 1302519000.00
4616.T balance_sheet (annual, 2023-11-30) — Invested Capital: 4912221000.00
4616.T cash_flow (annual, 2023-11-30) — Investing Cash Flow: -242758000.00
4616.T balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 1054574000.00
4616.T cash_flow (annual, 2023-11-30) — Issuance Of Debt: 550000000.00
4616.T balance_sheet (annual, 2023-11-30) — Land And Improvements: 757697000.00
4616.T balance_sheet (annual, 2023-11-30) — Long Term Debt: 826915000.00
4616.T balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 826915000.00
4616.T cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 550000000.00
4616.T cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -507201000.00
4616.T balance_sheet (annual, 2023-11-30) — Machinery Furniture Equipment: 166478000.00
4616.T cash_flow (annual, 2023-11-30) — Net Foreign Currency Exchange Gain Loss: -960000.00
4616.T income_statement (annual, 2023-11-30) — Net Income: 203003000.00
4616.T income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 203003000.00
4616.T income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 203003000.00
4616.T income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 203003000.00
4616.T income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 203003000.00
4616.T cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 238865000.00
4616.T income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 203003000.00
4616.T cash_flow (annual, 2023-11-30) — Net Intangibles Purchase And Sale: -6937000.00
4616.T income_statement (annual, 2023-11-30) — Net Interest Income: -8149000.00
4616.T cash_flow (annual, 2023-11-30) — Net Investment Purchase And Sale: -360000.00
4616.T cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: -37201000.00
4616.T cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 42799000.00
4616.T income_statement (annual, 2023-11-30) — Net Non Operating Interest Income Expense: -8149000.00
4616.T cash_flow (annual, 2023-11-30) — Net Other Financing Charges: -67000.00
4616.T cash_flow (annual, 2023-11-30) — Net Other Investing Changes: 2142000.00
4616.T balance_sheet (annual, 2023-11-30) — Net PPE: 1489396000.00
4616.T cash_flow (annual, 2023-11-30) — Net PPE Purchase And Sale: -237603000.00
4616.T cash_flow (annual, 2023-11-30) — Net Short Term Debt Issuance: -80000000.00
4616.T balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 3033743000.00
4616.T balance_sheet (annual, 2023-11-30) — Non Current Deferred Taxes Assets: 74574000.00
4616.T balance_sheet (annual, 2023-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 822017000.00
4616.T balance_sheet (annual, 2023-11-30) — Non Current Prepaid Assets: 18778000.00
4616.T income_statement (annual, 2023-11-30) — Normalized EBITDA: 362127000.00
4616.T income_statement (annual, 2023-11-30) — Normalized Income: 203003000.00
4616.T cash_flow (annual, 2023-11-30) — Operating Cash Flow: 165672000.00
4616.T income_statement (annual, 2023-11-30) — Operating Income: 188312000.00
4616.T income_statement (annual, 2023-11-30) — Operating Revenue: 6142590000.00
4616.T balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 995607.00
4616.T balance_sheet (annual, 2023-11-30) — Other Current Assets: 1293167000.00
4616.T balance_sheet (annual, 2023-11-30) — Other Current Liabilities: 969787000.00