speb/financial-data huggingface dataset:
4651.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 8692000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 36230000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 13557000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 10499000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9113000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27117000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 22425000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 10369000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 261000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1115281.00
4651.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1481000000.00
4651.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -2946000000.00
4651.T income_statement (annual, 2025-03-31) — +Operating Expense: 14375000000.00
4651.T income_statement (annual, 2025-03-31) — +Total Revenue: 45352000000.00
4651.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1554000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1554000000.00
4651.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 4851000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4851000000.00
4651.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22311000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22311000000.00
4651.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5000000.00
4651.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 161000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 161000000.00
4651.T income_statement (annual, 2025-03-31) — Basic Average Shares: 47792459.00
4651.T income_statement (annual, 2025-03-31) — Basic EPS: 31.03
4651.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 6269000000.00
4651.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 11628000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 11628000000.00
4651.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3619000000.00
4651.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1022000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1022000000.00
4651.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4205000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4205000000.00
4651.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4816000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4816000000.00
4651.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4816000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4816000000.00
4651.T cash_flow (annual, 2025-03-31) — Change In Inventory: 398000000.00
4651.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 122000000.00
4651.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -591000000.00
4651.T cash_flow (annual, 2025-03-31) — Change In Payable: -815000000.00
4651.T cash_flow (annual, 2025-03-31) — Change In Receivables: 577000000.00
4651.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -258000000.00
4651.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1593000000.00
4651.T balance_sheet (annual, 2025-03-31) — Common Stock: 4205000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4205000000.00
4651.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10170000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10170000000.00
4651.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2296000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2296000000.00
4651.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28745000000.00
4651.T balance_sheet (annual, 2025-03-31) — Current Assets: 13873000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13873000000.00
4651.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 430000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 430000000.00
4651.T balance_sheet (annual, 2025-03-31) — Current Debt: 6339000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 6339000000.00
4651.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6769000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6769000000.00
4651.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 16910000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16910000000.00
4651.T balance_sheet (annual, 2025-03-31) — Current Provisions: 16000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 16000000.00
4651.T cash_flow (annual, 2025-03-31) — Depreciation: 1701000000.00
4651.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1701000000.00
4651.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 349000000.00
4651.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 349000000.00
4651.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 47792459.00
4651.T income_statement (annual, 2025-03-31) — Diluted EPS: 31.03
4651.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1483000000.00
4651.T income_statement (annual, 2025-03-31) — EBIT: 2214000000.00
4651.T income_statement (annual, 2025-03-31) — EBITDA: 3915000000.00
4651.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
4651.T cash_flow (annual, 2025-03-31) — End Cash Position: 4686000000.00
4651.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -666000000.00
4651.T balance_sheet (annual, 2025-03-31) — Finished Goods: 158000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 158000000.00
4651.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -971000000.00
4651.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 337000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 337000000.00
4651.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 4851000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 4851000000.00
4651.T balance_sheet (annual, 2025-03-31) — Gross PPE: 42269000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42269000000.00
4651.T income_statement (annual, 2025-03-31) — Gross Profit: 16606000000.00
4651.T income_statement (annual, 2025-03-31) — Interest Expense: 264000000.00
4651.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 264000000.00
4651.T income_statement (annual, 2025-03-31) — Interest Income: 9000000.00
4651.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 9000000.00
4651.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -268000000.00
4651.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 11000000.00
4651.T balance_sheet (annual, 2025-03-31) — Inventory: 2783000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2783000000.00
4651.T balance_sheet (annual, 2025-03-31) — Invested Capital: 20122000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20122000000.00
4651.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3575000000.00
4651.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 161000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 161000000.00
4651.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 560000000.00
4651.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 8732000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 8732000000.00
4651.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 592000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 592000000.00
4651.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 3613000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 3613000000.00
4651.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4205000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4205000000.00
4651.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 560000000.00
4651.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1720000000.00
4651.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 635000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 635000000.00
4651.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 17211000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17211000000.00
4651.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4651.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4651.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4651.T balance_sheet (annual, 2025-03-31) — Net Debt: 5136000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 5136000000.00
4651.T income_statement (annual, 2025-03-31) — Net Income: 1483000000.00
4651.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1483000000.00
4651.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1483000000.00
4651.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1483000000.00
4651.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1483000000.00
4651.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1950000000.00
4651.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1482000000.00
4651.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28000000.00
4651.T income_statement (annual, 2025-03-31) — Net Interest Income: -255000000.00
4651.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
4651.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -533000000.00
4651.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1160000000.00
4651.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -255000000.00
4651.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 306000000.00
4651.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 9000000.00
4651.T balance_sheet (annual, 2025-03-31) — Net PPE: 19958000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 19958000000.00
4651.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -3555000000.00
4651.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 627000000.00
4651.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 9833000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9833000000.00
4651.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 617000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 617000000.00
4651.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2480000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2480000000.00
4651.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 4100000000.00
4651.T income_statement (annual, 2025-03-31) — Normalized Income: 1623600000.00
4651.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2648000000.00
4651.T income_statement (annual, 2025-03-31) — Operating Income: 2231000000.00
4651.T income_statement (annual, 2025-03-31) — Operating Revenue: 45352000000.00
4651.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 47803915.00
4651.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47803915.00
4651.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1423000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1423000000.00
4651.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 833000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 833000000.00
4651.T balance_sheet (annual, 2025-03-31) — Other Inventories: 255000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 255000000.00
4651.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 291000000.00
4651.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1704000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1704000000.00
4651.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 37000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 37000000.00
4651.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 158000000.00
4651.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3473000000.00
4651.T balance_sheet (annual, 2025-03-31) — Other Payable: 4264000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 4264000000.00
4651.T balance_sheet (annual, 2025-03-31) — Other Properties: 2402000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 2402000000.00
4651.T income_statement (annual, 2025-03-31) — Other Special Charges: 185000000.00
4651.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4651.T balance_sheet (annual, 2025-03-31) — Payables: 6626000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Payables: 6626000000.00
4651.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 287000000.00
4651.T income_statement (annual, 2025-03-31) — Pretax Income: 1950000000.00
4651.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4651.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4651.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28000000.00
4651.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -31000000.00
4651.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -3591000000.00
4651.T balance_sheet (annual, 2025-03-31) — Raw Materials: 2370000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2370000000.00
4651.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 28745000000.00
4651.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1701000000.00
4651.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 1043000000.00
4651.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 1043000000.00
4651.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1720000000.00
4651.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 7351000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 7351000000.00
4651.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 30000000.00
4651.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 36000000.00
4651.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1155000000.00
4651.T income_statement (annual, 2025-03-31) — Selling General And Administration: 1155000000.00
4651.T balance_sheet (annual, 2025-03-31) — Share Issued: 48919396.00
4651.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 48919396.00
4651.T income_statement (annual, 2025-03-31) — Special Income Charges: -185000000.00
4651.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10170000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10170000000.00
4651.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 9833000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9833000000.00
4651.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -44400000.00
4651.T income_statement (annual, 2025-03-31) — Tax Provision: 467000000.00
4651.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
4651.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -780000000.00
4651.T balance_sheet (annual, 2025-03-31) — Total Assets: 36655000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 36655000000.00
4651.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 13783000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 13783000000.00
4651.T balance_sheet (annual, 2025-03-31) — Total Debt: 10974000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 10974000000.00
4651.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10170000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10170000000.00
4651.T income_statement (annual, 2025-03-31) — Total Expenses: 43120000000.00
4651.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 26485000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 26485000000.00
4651.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 22777000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 22777000000.00
4651.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9575000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9575000000.00
4651.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2227000000.00
4651.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 808000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 808000000.00
4651.T income_statement (annual, 2025-03-31) — Total Unusual Items: -185000000.00
4651.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -185000000.00
4651.T balance_sheet (annual, 2025-03-31) — Tradeand Other Payables Non Current: 2218000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 2218000000.00
4651.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 1115481.00
4651.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1115481.00
4651.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1481000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1481000000.00
4651.T balance_sheet (annual, 2025-03-31) — Working Capital: -3037000000.00
4651.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -3037000000.00
4651.T income_statement (annual, 2025-03-31) — Write Off: 0.00
4651.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 47761194.00
4651.T income_statement (quarterly, 2025-06-30) — Basic EPS: -13.40
4651.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 47761194.00
4651.T income_statement (quarterly, 2025-06-30) — Diluted EPS: -13.40
4651.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1575000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4324000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2038000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4205000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4385000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4385000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 4205000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9504000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 13304000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 6543000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6543000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 17077000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 12000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 190000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 353000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 4324000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 20975000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2739000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 20742000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 8755000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 4695000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4695000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 663000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 7932000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 6853000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 20975000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 9151000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2556000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47803915.00
4651.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1856000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3932000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 306000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3180000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 4520000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2250000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Payables: 6336000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 254000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4651.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2243000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6737000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 48919396.00
4651.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9504000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 9151000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 37675000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14199000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 11238000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9504000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 28171000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24368000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11094000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 241000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1115481.00
4651.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1481000000.00
4651.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -3773000000.00
4651.T income_statement (annual, 2026-03-31) — +Operating Expense: 14164000000.00
4651.T income_statement (annual, 2026-03-31) — +Total Revenue: 45291000000.00
4651.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1677000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1677000000.00
4651.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6068000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6068000000.00
4651.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -23129000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -23129000000.00
4651.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 5000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5000000.00
4651.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 209000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 209000000.00
4651.T income_statement (annual, 2026-03-31) — Basic Average Shares: 47803900.00
4651.T income_statement (annual, 2026-03-31) — Basic EPS: 8.82
4651.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 4686000000.00
4651.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 11855000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11855000000.00
4651.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3418000000.00
4651.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1020000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1020000000.00
4651.T balance_sheet (annual, 2026-03-31) — Capital Stock: 4205000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4205000000.00
4651.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4704000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4704000000.00
4651.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4704000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4704000000.00
4651.T cash_flow (annual, 2026-03-31) — Change In Inventory: 63000000.00
4651.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -71000000.00
4651.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 24000000.00
4651.T cash_flow (annual, 2026-03-31) — Change In Payable: 676000000.00
4651.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1224000000.00
4651.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -190000000.00
4651.T cash_flow (annual, 2026-03-31) — Changes In Cash: -121000000.00
4651.T balance_sheet (annual, 2026-03-31) — Common Stock: 4205000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 4205000000.00
4651.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11005000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11005000000.00
4651.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2093000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2093000000.00
4651.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 29851000000.00
4651.T balance_sheet (annual, 2026-03-31) — Current Assets: 15102000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 15102000000.00
4651.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 403000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 403000000.00
4651.T balance_sheet (annual, 2026-03-31) — Current Debt: 6820000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6820000000.00
4651.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7223000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7223000000.00
4651.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 18380000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 18380000000.00
4651.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14000000.00
4651.T cash_flow (annual, 2026-03-31) — Depreciation: 1877000000.00
4651.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1877000000.00
4651.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 345000000.00
4651.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 345000000.00
4651.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 47803900.00
4651.T income_statement (annual, 2026-03-31) — Diluted EPS: 8.82
4651.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 421000000.00
4651.T income_statement (annual, 2026-03-31) — EBIT: 1094000000.00
4651.T income_statement (annual, 2026-03-31) — EBITDA: 2971000000.00
4651.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6000000.00
4651.T cash_flow (annual, 2026-03-31) — End Cash Position: 4572000000.00
4651.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 1293000000.00
4651.T balance_sheet (annual, 2026-03-31) — Finished Goods: 146000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 146000000.00
4651.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -1260000000.00
4651.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 437000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 437000000.00
4651.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6068000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6068000000.00
4651.T balance_sheet (annual, 2026-03-31) — Gross PPE: 44907000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 44907000000.00
4651.T income_statement (annual, 2026-03-31) — Gross Profit: 15440000000.00
4651.T income_statement (annual, 2026-03-31) — Interest Expense: 303000000.00
4651.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 303000000.00
4651.T income_statement (annual, 2026-03-31) — Interest Income: 9000000.00
4651.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 9000000.00
4651.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -313000000.00
4651.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 15000000.00
4651.T balance_sheet (annual, 2026-03-31) — Inventory: 2720000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2720000000.00
4651.T balance_sheet (annual, 2026-03-31) — Invested Capital: 22583000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22583000000.00
4651.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -3572000000.00
4651.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 209000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 209000000.00
4651.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 3347000000.00
4651.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 8752000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 8752000000.00
4651.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 617000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 617000000.00
4651.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 4758000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 4758000000.00
4651.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5375000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5375000000.00
4651.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 3347000000.00
4651.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1850000000.00
4651.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 694000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 694000000.00
4651.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 19624000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 19624000000.00
4651.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4651.T balance_sheet (annual, 2026-03-31) — Net Debt: 6874000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 6874000000.00
4651.T income_statement (annual, 2026-03-31) — Net Income: 421000000.00
4651.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 421000000.00
4651.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 422000000.00
4651.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 421000000.00
4651.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 421000000.00
4651.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 791000000.00
4651.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 421000000.00
4651.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -219000000.00
4651.T income_statement (annual, 2026-03-31) — Net Interest Income: -294000000.00
4651.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1000000.00
4651.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 1625000000.00
4651.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1497000000.00
4651.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -294000000.00
4651.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 118000000.00
4651.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -163000000.00
4651.T balance_sheet (annual, 2026-03-31) — Net PPE: 21778000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 21778000000.00
4651.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3189000000.00
4651.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 128000000.00
4651.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 10568000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 10568000000.00
4651.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 858000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 858000000.00
4651.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2207000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2207000000.00
4651.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3369000000.00
4651.T income_statement (annual, 2026-03-31) — Normalized Income: 659800000.00
4651.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2158000000.00
4651.T income_statement (annual, 2026-03-31) — Operating Income: 1276000000.00
4651.T income_statement (annual, 2026-03-31) — Operating Revenue: 45291000000.00
4651.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 47803815.00
4651.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 47803815.00
4651.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4651.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1610000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1610000000.00
4651.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 676000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 676000000.00
4651.T balance_sheet (annual, 2026-03-31) — Other Inventories: 287000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 287000000.00
4651.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 474000000.00
4651.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1638000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1638000000.00
4651.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 40000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40000000.00
4651.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 201000000.00
4651.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3458000000.00
4651.T balance_sheet (annual, 2026-03-31) — Other Payable: 4462000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 4462000000.00
4651.T balance_sheet (annual, 2026-03-31) — Other Properties: 2583000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2583000000.00
4651.T income_statement (annual, 2026-03-31) — Other Special Charges: 398000000.00
4651.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4651.T balance_sheet (annual, 2026-03-31) — Payables: 7651000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Payables: 7651000000.00
4651.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 332000000.00
4651.T income_statement (annual, 2026-03-31) — Pretax Income: 791000000.00
4651.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4651.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4651.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -219000000.00
4651.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1000000.00
4651.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3199000000.00
4651.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2287000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2287000000.00
4651.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 29851000000.00
4651.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1877000000.00
4651.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1035000000.00
4651.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1035000000.00
4651.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1850000000.00
4651.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7772000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7772000000.00
4651.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
4651.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 10000000.00
4651.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 934000000.00
4651.T income_statement (annual, 2026-03-31) — Selling General And Administration: 934000000.00
4651.T balance_sheet (annual, 2026-03-31) — Share Issued: 48919396.00
4651.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 48919396.00
4651.T income_statement (annual, 2026-03-31) — Special Income Charges: -398000000.00
4651.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11005000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11005000000.00
4651.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 10568000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 10568000000.00
4651.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -159200000.00
4651.T income_statement (annual, 2026-03-31) — Tax Provision: 369000000.00
4651.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4651.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -500000000.00
4651.T balance_sheet (annual, 2026-03-31) — Total Assets: 40024000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 40024000000.00
4651.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 15763000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15763000000.00
4651.T balance_sheet (annual, 2026-03-31) — Total Debt: 12598000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 12598000000.00
4651.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11005000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11005000000.00
4651.T income_statement (annual, 2026-03-31) — Total Expenses: 44015000000.00
4651.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 29019000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 29019000000.00
4651.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 24920000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 24920000000.00
4651.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10639000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10639000000.00
4651.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1272000000.00
4651.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1512000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1512000000.00
4651.T income_statement (annual, 2026-03-31) — Total Unusual Items: -398000000.00
4651.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -398000000.00
4651.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 2323000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2323000000.00
4651.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1115581.00
4651.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1115581.00
4651.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1481000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1481000000.00
4651.T balance_sheet (annual, 2026-03-31) — Working Capital: -3278000000.00
4651.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -3278000000.00
4657.T income_statement (annual, 2021-06-30) — Basic Average Shares: 4677818.00
4657.T cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: -23280000.00
4657.T balance_sheet (annual, 2021-06-30) — Construction In Progress: 4809000.00
4657.T income_statement (annual, 2021-06-30) — Diluted EPS: 48.71
4657.T cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: 160000.00
4657.T balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 1088000.00
4657.T income_statement (annual, 2022-06-30) — +Operating Expense: 929572000.00
4657.T income_statement (annual, 2022-06-30) — +Total Revenue: 4748193000.00
4657.T balance_sheet (annual, 2022-06-30) — Accounts Payable: 157592000.00
4657.T balance_sheet (annual, 2022-06-30) — Accounts Receivable: 699402000.00
4657.T balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -3854422000.00
4657.T balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 819356000.00
4657.T cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 0.00
4657.T balance_sheet (annual, 2022-06-30) — Available For Sale Securities: 61798000.00
4657.T income_statement (annual, 2022-06-30) — Basic Average Shares: 4710844.00
4657.T income_statement (annual, 2022-06-30) — Basic EPS: 47.34
4657.T cash_flow (annual, 2022-06-30) — Beginning Cash Position: 476629000.00
4657.T balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 3651168000.00
4657.T cash_flow (annual, 2022-06-30) — Capital Expenditure: -278623000.00
4657.T balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 32176000.00
4657.T balance_sheet (annual, 2022-06-30) — Capital Stock: 870441000.00
4657.T balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 542770000.00
4657.T balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 542770000.00
4657.T cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -36992000.00
4657.T cash_flow (annual, 2022-06-30) — Change In Inventory: 189638000.00
4657.T cash_flow (annual, 2022-06-30) — Change In Other Current Assets: -400820000.00
4657.T cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 827000.00
4657.T cash_flow (annual, 2022-06-30) — Change In Payable: 86532000.00
4657.T cash_flow (annual, 2022-06-30) — Change In Receivables: -187448000.00
4657.T cash_flow (annual, 2022-06-30) — Change In Working Capital: -284007000.00
4657.T cash_flow (annual, 2022-06-30) — Changes In Cash: 68151000.00
4657.T balance_sheet (annual, 2022-06-30) — Common Stock: 870441000.00
4657.T balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2227840000.00
4657.T balance_sheet (annual, 2022-06-30) — Construction In Progress: 31390000.00
4657.T income_statement (annual, 2022-06-30) — Cost Of Revenue: 3705200000.00
4657.T balance_sheet (annual, 2022-06-30) — Current Assets: 2042488000.00
4657.T balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 16159000.00
4657.T balance_sheet (annual, 2022-06-30) — Current Debt: 776598000.00
4657.T balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 792757000.00
4657.T balance_sheet (annual, 2022-06-30) — Current Liabilities: 1757425000.00
4657.T balance_sheet (annual, 2022-06-30) — Current Provisions: 459000.00
4657.T cash_flow (annual, 2022-06-30) — Depreciation: 243220000.00
4657.T cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 243220000.00
4657.T income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 28624000.00
4657.T income_statement (annual, 2022-06-30) — Depreciation Income Statement: 28624000.00
4657.T income_statement (annual, 2022-06-30) — Diluted Average Shares: 4781068.00
4657.T income_statement (annual, 2022-06-30) — Diluted EPS: 46.64
4657.T income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 222989000.00
4657.T income_statement (annual, 2022-06-30) — EBIT: 124816000.00
4657.T income_statement (annual, 2022-06-30) — EBITDA: 368036000.00
4657.T cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -2010000.00
4657.T cash_flow (annual, 2022-06-30) — End Cash Position: 542770000.00
4657.T cash_flow (annual, 2022-06-30) — Financing Cash Flow: 320593000.00
4657.T balance_sheet (annual, 2022-06-30) — Finished Goods: 0.00
4657.T cash_flow (annual, 2022-06-30) — Free Cash Flow: -223687000.00
4657.T cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 8722000.00
4657.T cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1106000.00
4657.T income_statement (annual, 2022-06-30) — General And Administrative Expense: 155325000.00
4657.T balance_sheet (annual, 2022-06-30) — Goodwill: 208400000.00
4657.T balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 253691000.00
4657.T balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 699402000.00
4657.T balance_sheet (annual, 2022-06-30) — Gross PPE: 6694502000.00
4657.T income_statement (annual, 2022-06-30) — Gross Profit: 1042993000.00
4657.T income_statement (annual, 2022-06-30) — Interest Expense: 9925000.00
4657.T income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 9925000.00
4657.T income_statement (annual, 2022-06-30) — Interest Income: 648000.00
4657.T income_statement (annual, 2022-06-30) — Interest Income Non Operating: 648000.00
4657.T cash_flow (annual, 2022-06-30) — Interest Paid Cfo: -9911000.00
4657.T cash_flow (annual, 2022-06-30) — Interest Received Cfo: 5772000.00
4657.T balance_sheet (annual, 2022-06-30) — Inventory: 614191000.00
4657.T balance_sheet (annual, 2022-06-30) — Invested Capital: 4084322000.00
4657.T cash_flow (annual, 2022-06-30) — Investing Cash Flow: -307378000.00
4657.T balance_sheet (annual, 2022-06-30) — Investmentin Financial Assets: 61798000.00
4657.T balance_sheet (annual, 2022-06-30) — Investmentsin Subsidiariesat Cost: 17159000.00
4657.T cash_flow (annual, 2022-06-30) — Issuance Of Debt: 180000000.00
4657.T balance_sheet (annual, 2022-06-30) — Land And Improvements: 1202086000.00
4657.T balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 16017000.00
4657.T balance_sheet (annual, 2022-06-30) — Long Term Debt: 1079884000.00
4657.T balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 1095901000.00
4657.T cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 180000000.00