speb/financial-data huggingface dataset:
25935.T balance_sheet (annual, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6824000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6824000000.00
25935.T income_statement (annual, 2025-04-30) — Normalized EBITDA: 32922000000.00
25935.T income_statement (annual, 2025-04-30) — Normalized Income: 14640030587.92
25935.T cash_flow (annual, 2025-04-30) — Operating Cash Flow: 18038000000.00
25935.T income_statement (annual, 2025-04-30) — Operating Income: 22970000000.00
25935.T income_statement (annual, 2025-04-30) — Operating Revenue: 472716000000.00
25935.T balance_sheet (annual, 2025-04-30) — Ordinary Shares Number: 115159140.00
25935.T balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 115159140.00
25935.T cash_flow (annual, 2025-04-30) — Other Cash Adjustment Outside Changein Cash: -1000000.00
25935.T balance_sheet (annual, 2025-04-30) — Other Current Assets: 4876000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Other Current Assets: 4876000000.00
25935.T balance_sheet (annual, 2025-04-30) — Other Current Liabilities: 7744000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Other Current Liabilities: 7744000000.00
25935.T balance_sheet (annual, 2025-04-30) — Other Equity Interest: 82000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Other Equity Interest: 82000000.00
25935.T balance_sheet (annual, 2025-04-30) — Other Intangible Assets: 5759000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Other Intangible Assets: 5759000000.00
25935.T cash_flow (annual, 2025-04-30) — Other Non Cash Items: -157000000.00
25935.T balance_sheet (annual, 2025-04-30) — Other Non Current Assets: 17872000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Assets: 17872000000.00
25935.T balance_sheet (annual, 2025-04-30) — Other Non Current Liabilities: 5498000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Other Non Current Liabilities: 5498000000.00
25935.T income_statement (annual, 2025-04-30) — Other Non Operating Income Expenses: 253000000.00
25935.T balance_sheet (annual, 2025-04-30) — Other Properties: 15227000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Other Properties: 15227000000.00
25935.T balance_sheet (annual, 2025-04-30) — Other Receivables: 11038000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Other Receivables: 11038000000.00
25935.T income_statement (annual, 2025-04-30) — Other Special Charges: 275000000.00
25935.T income_statement (annual, 2025-04-30) — Otherunder Preferred Stock Dividend: 0.00
25935.T balance_sheet (annual, 2025-04-30) — Payables: 38041000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Payables: 38041000000.00
25935.T cash_flow (annual, 2025-04-30) — Pension And Employee Benefit Expense: 0.00
25935.T balance_sheet (annual, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4292000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4292000000.00
25935.T income_statement (annual, 2025-04-30) — Pretax Income: 22231000000.00
25935.T balance_sheet (annual, 2025-04-30) — Properties: 0.00
25935.T balance_sheet (quarterly, 2025-04-30) — Properties: 0.00
25935.T cash_flow (annual, 2025-04-30) — Purchase Of Business: -697000000.00
25935.T cash_flow (annual, 2025-04-30) — Purchase Of Investment: -9000000.00
25935.T cash_flow (annual, 2025-04-30) — Purchase Of PPE: -12286000000.00
25935.T balance_sheet (annual, 2025-04-30) — Raw Materials: 13014000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Raw Materials: 13014000000.00
25935.T income_statement (annual, 2025-04-30) — Reconciled Cost Of Revenue: 293078000000.00
25935.T income_statement (annual, 2025-04-30) — Reconciled Depreciation: 9438000000.00
25935.T cash_flow (annual, 2025-04-30) — Repayment Of Debt: -13522000000.00
25935.T cash_flow (annual, 2025-04-30) — Repurchase Of Capital Stock: -14887000000.00
25935.T income_statement (annual, 2025-04-30) — Restructuring And Mergern Acquisition: 0.00
25935.T balance_sheet (annual, 2025-04-30) — Retained Earnings: 153367000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Retained Earnings: 153367000000.00
25935.T cash_flow (annual, 2025-04-30) — Sale Of Investment: 144000000.00
25935.T balance_sheet (annual, 2025-04-30) — Share Issued: 117459342.00
25935.T balance_sheet (quarterly, 2025-04-30) — Share Issued: 117459342.00
25935.T income_statement (annual, 2025-04-30) — Special Income Charges: -764000000.00
25935.T balance_sheet (annual, 2025-04-30) — Stockholders Equity: 174360000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 174360000000.00
25935.T balance_sheet (annual, 2025-04-30) — Tangible Book Value: 167839000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 167839000000.00
25935.T income_statement (annual, 2025-04-30) — Tax Effect Of Unusual Items: -257969412.08
25935.T income_statement (annual, 2025-04-30) — Tax Provision: 7729000000.00
25935.T income_statement (annual, 2025-04-30) — Tax Rate For Calcs: 0.35
25935.T cash_flow (annual, 2025-04-30) — Taxes Refund Paid: -8627000000.00
25935.T balance_sheet (annual, 2025-04-30) — Total Assets: 344598000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 344598000000.00
25935.T balance_sheet (annual, 2025-04-30) — Total Capitalization: 219361000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 219361000000.00
25935.T balance_sheet (annual, 2025-04-30) — Total Debt: 73071000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 73071000000.00
25935.T balance_sheet (annual, 2025-04-30) — Total Equity Gross Minority Interest: 175970000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 175970000000.00
25935.T income_statement (annual, 2025-04-30) — Total Expenses: 449746000000.00
25935.T balance_sheet (annual, 2025-04-30) — Total Liabilities Net Minority Interest: 168628000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 168628000000.00
25935.T balance_sheet (annual, 2025-04-30) — Total Non Current Assets: 112601000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 112601000000.00
25935.T balance_sheet (annual, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 60508000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 60508000000.00
25935.T income_statement (annual, 2025-04-30) — Total Operating Income As Reported: 22969000000.00
25935.T balance_sheet (annual, 2025-04-30) — Total Tax Payable: 2749000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 2749000000.00
25935.T income_statement (annual, 2025-04-30) — Total Unusual Items: -742000000.00
25935.T income_statement (annual, 2025-04-30) — Total Unusual Items Excluding Goodwill: -742000000.00
25935.T balance_sheet (annual, 2025-04-30) — Treasury Shares Number: 2300202.00
25935.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 2300202.00
25935.T balance_sheet (annual, 2025-04-30) — Treasury Stock: 5930000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 5930000000.00
25935.T balance_sheet (annual, 2025-04-30) — Working Capital: 123875000000.00
25935.T balance_sheet (quarterly, 2025-04-30) — Working Capital: 123875000000.00
25935.T income_statement (annual, 2025-04-30) — Write Off: 489000000.00
25935.T income_statement (quarterly, 2025-07-31) — Basic Average Shares: 115161290.00
25935.T income_statement (quarterly, 2025-07-31) — Basic EPS: 49.60
25935.T income_statement (quarterly, 2025-07-31) — Diluted Average Shares: 115393939.00
25935.T income_statement (quarterly, 2025-07-31) — Diluted EPS: 49.50
25935.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 37217000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 74392000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 4788000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 25876000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 3836000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 19912000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 87201000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 87201000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 19912000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 183418000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 246632000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 1312000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 10543000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 11855000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 102998000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Finished Goods: 52086000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Fixed Assets Revaluation Reserve: -6074000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 628000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 6655000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 74392000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 78845000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Inventory: 69597000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 253032000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 23501000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 2524000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 59071000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 61595000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 1453000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 78846000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 176763000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 7052000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 115175420.00
25935.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 15442000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 7698000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 47000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 6027000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 30011000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 5628000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 29468000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Payables: 41835000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 4737000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
25935.T balance_sheet (quarterly, 2025-10-31) — Raw Materials: 17511000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 160189000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 117459342.00
25935.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 183418000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 176763000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 362144000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 242489000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 73450000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 184871000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 177273000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 115512000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 74275000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 4618000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 2283922.00
25935.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 5761000000.00
25935.T balance_sheet (quarterly, 2025-10-31) — Working Capital: 143634000000.00
25935.T income_statement (annual, 2026-04-30) — +Operating Expense: 157733000000.00
25935.T income_statement (annual, 2026-04-30) — +Total Revenue: 497877000000.00
25935.T balance_sheet (annual, 2026-04-30) — Accounts Payable: 36170000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 36170000000.00
25935.T balance_sheet (annual, 2026-04-30) — Accounts Receivable: 70088000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 70088000000.00
25935.T balance_sheet (annual, 2026-04-30) — Accumulated Depreciation: -93975000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -93975000000.00
25935.T balance_sheet (annual, 2026-04-30) — Additional Paid In Capital: 4788000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 4788000000.00
25935.T cash_flow (annual, 2026-04-30) — Amortization Cash Flow: 253000000.00
25935.T balance_sheet (annual, 2026-04-30) — Available For Sale Securities: 5966000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 5966000000.00
25935.T income_statement (annual, 2026-04-30) — Basic Average Shares: 84318297.00
25935.T income_statement (annual, 2026-04-30) — Basic EPS: 26.87
25935.T cash_flow (annual, 2026-04-30) — Beginning Cash Position: 85565000000.00
25935.T balance_sheet (annual, 2026-04-30) — Buildings And Improvements: 62228000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 62228000000.00
25935.T cash_flow (annual, 2026-04-30) — Capital Expenditure: -11304000000.00
25935.T balance_sheet (annual, 2026-04-30) — Capital Lease Obligations: 3604000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 3604000000.00
25935.T balance_sheet (annual, 2026-04-30) — Capital Stock: 19912000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 19912000000.00
25935.T balance_sheet (annual, 2026-04-30) — Cash And Cash Equivalents: 75193000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 75193000000.00
25935.T balance_sheet (annual, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 75193000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 75193000000.00
25935.T cash_flow (annual, 2026-04-30) — Cash Dividends Paid: -5660000000.00
25935.T cash_flow (annual, 2026-04-30) — Change In Inventory: -12817000000.00
25935.T cash_flow (annual, 2026-04-30) — Change In Other Current Assets: -1310000000.00
25935.T cash_flow (annual, 2026-04-30) — Change In Other Current Liabilities: 1134000000.00
25935.T cash_flow (annual, 2026-04-30) — Change In Payable: -491000000.00
25935.T cash_flow (annual, 2026-04-30) — Change In Receivables: -402000000.00
25935.T cash_flow (annual, 2026-04-30) — Change In Working Capital: -13774000000.00
25935.T cash_flow (annual, 2026-04-30) — Changes In Cash: -16380000000.00
25935.T balance_sheet (annual, 2026-04-30) — Common Stock: 19912000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 19912000000.00
25935.T balance_sheet (annual, 2026-04-30) — Common Stock Equity: 176219000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 176219000000.00
25935.T cash_flow (annual, 2026-04-30) — Common Stock Issuance: 0.00
25935.T cash_flow (annual, 2026-04-30) — Common Stock Payments: -5000000.00
25935.T balance_sheet (annual, 2026-04-30) — Construction In Progress: 1486000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 1486000000.00
25935.T income_statement (annual, 2026-04-30) — Cost Of Revenue: 318459000000.00
25935.T balance_sheet (annual, 2026-04-30) — Current Assets: 237179000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 237179000000.00
25935.T balance_sheet (annual, 2026-04-30) — Current Capital Lease Obligation: 1134000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1134000000.00
25935.T balance_sheet (annual, 2026-04-30) — Current Debt: 5997000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 5997000000.00
25935.T balance_sheet (annual, 2026-04-30) — Current Debt And Capital Lease Obligation: 7131000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 7131000000.00
25935.T balance_sheet (annual, 2026-04-30) — Current Liabilities: 93961000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 93961000000.00
25935.T cash_flow (annual, 2026-04-30) — Depreciation: 8553000000.00
25935.T cash_flow (annual, 2026-04-30) — Depreciation And Amortization: 8806000000.00
25935.T income_statement (annual, 2026-04-30) — Diluted Average Shares: 129231916.00
25935.T income_statement (annual, 2026-04-30) — Diluted EPS: 26.82
25935.T income_statement (annual, 2026-04-30) — Diluted NI Availto Com Stockholders: 3466000000.00
25935.T income_statement (annual, 2026-04-30) — EBIT: 7752000000.00
25935.T income_statement (annual, 2026-04-30) — EBITDA: 16558000000.00
25935.T cash_flow (annual, 2026-04-30) — Effect Of Exchange Rate Changes: 1877000000.00
25935.T cash_flow (annual, 2026-04-30) — End Cash Position: 71080000000.00
25935.T cash_flow (annual, 2026-04-30) — Financing Cash Flow: -16609000000.00
25935.T balance_sheet (annual, 2026-04-30) — Finished Goods: 56966000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Finished Goods: 56966000000.00
25935.T balance_sheet (annual, 2026-04-30) — Fixed Assets Revaluation Reserve: -6074000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Fixed Assets Revaluation Reserve: -6074000000.00
25935.T cash_flow (annual, 2026-04-30) — Free Cash Flow: -3000000.00
25935.T cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: 1084000000.00
25935.T balance_sheet (annual, 2026-04-30) — Goodwill: 1071000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 1071000000.00
25935.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 7446000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 7446000000.00
25935.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 70088000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 70088000000.00
25935.T balance_sheet (annual, 2026-04-30) — Gross PPE: 159645000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 159645000000.00
25935.T income_statement (annual, 2026-04-30) — Gross Profit: 179417000000.00
25935.T income_statement (annual, 2026-04-30) — Interest Expense: 909000000.00
25935.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 909000000.00
25935.T income_statement (annual, 2026-04-30) — Interest Income: 415000000.00
25935.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 415000000.00
25935.T cash_flow (annual, 2026-04-30) — Interest Paid Cfo: -919000000.00
25935.T cash_flow (annual, 2026-04-30) — Interest Received Cfo: 683000000.00
25935.T balance_sheet (annual, 2026-04-30) — Inventory: 74159000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Inventory: 74159000000.00
25935.T balance_sheet (annual, 2026-04-30) — Invested Capital: 238253000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 238253000000.00
25935.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -11072000000.00
25935.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 5966000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 5966000000.00
25935.T cash_flow (annual, 2026-04-30) — Issuance Of Capital Stock: 0.00
25935.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 14435000000.00
25935.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 23674000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 23674000000.00
25935.T balance_sheet (annual, 2026-04-30) — Long Term Capital Lease Obligation: 2470000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 2470000000.00
25935.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 56037000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 56037000000.00
25935.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 58507000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 58507000000.00
25935.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 14435000000.00
25935.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -23548000000.00
25935.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 60972000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 60972000000.00
25935.T balance_sheet (annual, 2026-04-30) — Minority Interest: 1730000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 1730000000.00
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25935.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 3466000000.00
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25935.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 3466000000.00
25935.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 3466000000.00
25935.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 6843000000.00
25935.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 3762000000.00
25935.T income_statement (annual, 2026-04-30) — Net Interest Income: -494000000.00
25935.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: -332000000.00
25935.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: -9193000000.00
25935.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: -9113000000.00
25935.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -494000000.00
25935.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -13000000.00
25935.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 695000000.00
25935.T balance_sheet (annual, 2026-04-30) — Net PPE: 65669000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 65669000000.00
25935.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -11304000000.00
25935.T cash_flow (annual, 2026-04-30) — Net Short Term Debt Issuance: -80000000.00
25935.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 168773000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 168773000000.00
25935.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 9271000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 9271000000.00
25935.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Liabilities: 740000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 740000000.00
25935.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6369000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6369000000.00
25935.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 32976000000.00
25935.T income_statement (annual, 2026-04-30) — Normalized Income: 13316800000.00
25935.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 11301000000.00
25935.T income_statement (annual, 2026-04-30) — Operating Income: 21684000000.00
25935.T income_statement (annual, 2026-04-30) — Operating Revenue: 497877000000.00
25935.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 115230321.00
25935.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 115230321.00
25935.T cash_flow (annual, 2026-04-30) — Other Cash Adjustment Outside Changein Cash: 18000000.00
25935.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 6012000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 6012000000.00
25935.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 8257000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 8257000000.00
25935.T balance_sheet (annual, 2026-04-30) — Other Equity Interest: 47000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 47000000.00
25935.T balance_sheet (annual, 2026-04-30) — Other Intangible Assets: 6375000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 6375000000.00
25935.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 582000000.00
25935.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 17134000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 17134000000.00
25935.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 5141000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 5141000000.00
25935.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 523000000.00
25935.T balance_sheet (annual, 2026-04-30) — Other Properties: 11285000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 11285000000.00
25935.T balance_sheet (annual, 2026-04-30) — Other Receivables: 11727000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 11727000000.00
25935.T income_statement (annual, 2026-04-30) — Other Special Charges: 1074000000.00
25935.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
25935.T balance_sheet (annual, 2026-04-30) — Payables: 39763000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Payables: 39763000000.00
25935.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4674000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4674000000.00
25935.T income_statement (annual, 2026-04-30) — Pretax Income: 6843000000.00
25935.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
25935.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
25935.T cash_flow (annual, 2026-04-30) — Purchase Of Business: -131000000.00
25935.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -477000000.00
25935.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -11304000000.00
25935.T balance_sheet (annual, 2026-04-30) — Raw Materials: 17193000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 17193000000.00
25935.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 318459000000.00
25935.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 8806000000.00
25935.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -23548000000.00
25935.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -5000000.00
25935.T income_statement (annual, 2026-04-30) — Restructuring And Mergern Acquisition: -191000000.00
25935.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 151162000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 151162000000.00
25935.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 145000000.00
25935.T balance_sheet (annual, 2026-04-30) — Share Issued: 117459342.00
25935.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 117459342.00
25935.T income_statement (annual, 2026-04-30) — Special Income Charges: -16148000000.00
25935.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 176219000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 176219000000.00
25935.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 168773000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 168773000000.00
25935.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: -6567200000.00
25935.T income_statement (annual, 2026-04-30) — Tax Provision: 3080000000.00
25935.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.40
25935.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -6258000000.00
25935.T balance_sheet (annual, 2026-04-30) — Total Assets: 342667000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 342667000000.00
25935.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 232256000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 232256000000.00
25935.T balance_sheet (annual, 2026-04-30) — Total Debt: 65638000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 65638000000.00
25935.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 177949000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 177949000000.00
25935.T income_statement (annual, 2026-04-30) — Total Expenses: 476192000000.00
25935.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 164718000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 164718000000.00
25935.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 105486000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 105486000000.00
25935.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 70757000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 70757000000.00
25935.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 21684000000.00
25935.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 3593000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 3593000000.00
25935.T income_statement (annual, 2026-04-30) — Total Unusual Items: -16418000000.00
25935.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: -16418000000.00
25935.T balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 2229021.00
25935.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 2229021.00
25935.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 5764000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 5764000000.00
25935.T balance_sheet (annual, 2026-04-30) — Working Capital: 143218000000.00
25935.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 143218000000.00
25935.T income_statement (annual, 2026-04-30) — Write Off: 15265000000.00
2594.T income_statement (annual, 2022-03-31) — +Operating Expense: 13874000000.00
2594.T income_statement (annual, 2022-03-31) — +Total Revenue: 55680000000.00
2594.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6972000000.00
2594.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 11624000000.00
2594.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -25352000000.00
2594.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5106000000.00
2594.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2716000000.00
2594.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21410294.00
2594.T income_statement (annual, 2022-03-31) — Basic EPS: 34.69
2594.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5756000000.00
2594.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15883000000.00
2594.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -929000000.00
2594.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4628000000.00
2594.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5443000000.00
2594.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5443000000.00
2594.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -216000000.00
2594.T cash_flow (annual, 2022-03-31) — Change In Inventory: 102000000.00
2594.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -147000000.00
2594.T cash_flow (annual, 2022-03-31) — Change In Payable: -263000000.00
2594.T cash_flow (annual, 2022-03-31) — Change In Receivables: -534000000.00
2594.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -851000000.00
2594.T cash_flow (annual, 2022-03-31) — Changes In Cash: -332000000.00
2594.T balance_sheet (annual, 2022-03-31) — Common Stock: 4628000000.00
2594.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -216000000.00
2594.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30204000000.00
2594.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2594.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 41395000000.00
2594.T balance_sheet (annual, 2022-03-31) — Current Assets: 26393000000.00
2594.T balance_sheet (annual, 2022-03-31) — Current Debt: 82000000.00
2594.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 82000000.00
2594.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10971000000.00
2594.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 20000000.00
2594.T cash_flow (annual, 2022-03-31) — Depreciation: 965000000.00
2594.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 965000000.00
2594.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 320000000.00
2594.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 320000000.00
2594.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21410294.00
2594.T income_statement (annual, 2022-03-31) — Diluted EPS: 34.69
2594.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 742000000.00
2594.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 0.00
2594.T income_statement (annual, 2022-03-31) — EBIT: 1040000000.00
2594.T income_statement (annual, 2022-03-31) — EBITDA: 2005000000.00
2594.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 18000000.00
2594.T cash_flow (annual, 2022-03-31) — End Cash Position: 5443000000.00
2594.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -466000000.00
2594.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2474000000.00
2594.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -2736000000.00
2594.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -68000000.00
2594.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -58000000.00
2594.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2875000000.00
2594.T balance_sheet (annual, 2022-03-31) — Goodwill: 115000000.00
2594.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 655000000.00
2594.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 11624000000.00
2594.T balance_sheet (annual, 2022-03-31) — Gross PPE: 37882000000.00
2594.T income_statement (annual, 2022-03-31) — Gross Profit: 14285000000.00
2594.T income_statement (annual, 2022-03-31) — Interest Expense: 7000000.00
2594.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7000000.00
2594.T income_statement (annual, 2022-03-31) — Interest Income: 2000000.00
2594.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
2594.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7000000.00
2594.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20000000.00
2594.T balance_sheet (annual, 2022-03-31) — Inventory: 8644000000.00
2594.T balance_sheet (annual, 2022-03-31) — Invested Capital: 30286000000.00
2594.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -727000000.00
2594.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2716000000.00
2594.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6570000000.00
2594.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
2594.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
2594.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -98000000.00
2594.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 437000000.00
2594.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11913000000.00
2594.T balance_sheet (annual, 2022-03-31) — Minority Interest: 276000000.00
2594.T income_statement (annual, 2022-03-31) — Minority Interests: -10000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2594.T income_statement (annual, 2022-03-31) — Net Income: 742000000.00
2594.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 742000000.00
2594.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 754000000.00
2594.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 742000000.00
2594.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 742000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1033000000.00
2594.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 753000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -469000000.00
2594.T income_statement (annual, 2022-03-31) — Net Interest Income: -5000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 93000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -107000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -98000000.00
2594.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 12000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 95000000.00
2594.T balance_sheet (annual, 2022-03-31) — Net PPE: 12530000000.00
2594.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -446000000.00
2594.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9000000.00
2594.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29549000000.00
2594.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 109000000.00
2594.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 619000000.00
2594.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 533000000.00
2594.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 767000000.00
2594.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1993000000.00
2594.T income_statement (annual, 2022-03-31) — Normalized Income: 733252000.00
2594.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 861000000.00
2594.T income_statement (annual, 2022-03-31) — Operating Income: 411000000.00
2594.T income_statement (annual, 2022-03-31) — Operating Revenue: 55680000000.00
2594.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21411244.00
2594.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2594.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 682000000.00
2594.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1137000000.00
2594.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 540000000.00
2594.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -435000000.00
2594.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 199000000.00
2594.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 389000000.00
2594.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 491000000.00
2594.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2322000000.00
2594.T balance_sheet (annual, 2022-03-31) — Other Payable: 2185000000.00
2594.T balance_sheet (annual, 2022-03-31) — Other Properties: 3516000000.00
2594.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2594.T balance_sheet (annual, 2022-03-31) — Payables: 9416000000.00
2594.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 321000000.00
2594.T income_statement (annual, 2022-03-31) — Pretax Income: 1033000000.00
2594.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2594.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -469000000.00
2594.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
2594.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -460000000.00
2594.T balance_sheet (annual, 2022-03-31) — Raw Materials: 5976000000.00
2594.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 41395000000.00
2594.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 965000000.00
2594.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 950000000.00
2594.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 950000000.00
2594.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -98000000.00
2594.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2594.T income_statement (annual, 2022-03-31) — Research And Development: 177000000.00
2594.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2594.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 25317000000.00
2594.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 93000000.00
2594.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 14000000.00
2594.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1226000000.00
2594.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4101000000.00
2594.T balance_sheet (annual, 2022-03-31) — Share Issued: 22689000.00
2594.T income_statement (annual, 2022-03-31) — Special Income Charges: -46000000.00
2594.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30204000000.00
2594.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29549000000.00
2594.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 3252000.00
2594.T income_statement (annual, 2022-03-31) — Tax Provision: 279000000.00
2594.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
2594.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -108000000.00
2594.T balance_sheet (annual, 2022-03-31) — Total Assets: 43429000000.00
2594.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30204000000.00
2594.T balance_sheet (annual, 2022-03-31) — Total Debt: 82000000.00
2594.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 30480000000.00
2594.T income_statement (annual, 2022-03-31) — Total Expenses: 55269000000.00
2594.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 12949000000.00
2594.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 17033000000.00
2594.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1978000000.00
2594.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 405000000.00
2594.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 259000000.00
2594.T income_statement (annual, 2022-03-31) — Total Unusual Items: 12000000.00
2594.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 12000000.00
2594.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1277756.00
2594.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2543000000.00
2594.T balance_sheet (annual, 2022-03-31) — Work In Process: 194000000.00
2594.T balance_sheet (annual, 2022-03-31) — Working Capital: 15422000000.00
2594.T income_statement (annual, 2022-03-31) — Write Off: 46000000.00
2594.T income_statement (annual, 2023-03-31) — +Operating Expense: 13969000000.00
2594.T income_statement (annual, 2023-03-31) — +Total Revenue: 63298000000.00
2594.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12719000000.00
2594.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14103000000.00
2594.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25402000000.00
2594.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5094000000.00
2594.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2761000000.00
2594.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21412344.00
2594.T income_statement (annual, 2023-03-31) — Basic EPS: 8.08
2594.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5443000000.00
2594.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 15922000000.00
2594.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1041000000.00
2594.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4628000000.00
2594.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4120000000.00
2594.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4120000000.00
2594.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -217000000.00
2594.T cash_flow (annual, 2023-03-31) — Change In Inventory: -6323000000.00
2594.T cash_flow (annual, 2023-03-31) — Change In Payable: 5382000000.00
2594.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3006000000.00
2594.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4118000000.00
2594.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1311000000.00
2594.T balance_sheet (annual, 2023-03-31) — Common Stock: 4628000000.00
2594.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -217000000.00
2594.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30249000000.00
2594.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 49077000000.00
2594.T balance_sheet (annual, 2023-03-31) — Current Assets: 34503000000.00
2594.T balance_sheet (annual, 2023-03-31) — Current Debt: 3187000000.00
2594.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3187000000.00
2594.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 19385000000.00
2594.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 14000000.00
2594.T cash_flow (annual, 2023-03-31) — Depreciation: 956000000.00
2594.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 956000000.00
2594.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 296000000.00
2594.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 296000000.00
2594.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21412344.00
2594.T income_statement (annual, 2023-03-31) — Diluted EPS: 8.08
2594.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 173000000.00
2594.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 6000000.00
2594.T income_statement (annual, 2023-03-31) — EBIT: 320000000.00
2594.T income_statement (annual, 2023-03-31) — EBITDA: 1276000000.00
2594.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -10000000.00
2594.T cash_flow (annual, 2023-03-31) — End Cash Position: 4120000000.00
2594.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2757000000.00
2594.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3437000000.00
2594.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -2736000000.00
2594.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4136000000.00
2594.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2801000000.00
2594.T balance_sheet (annual, 2023-03-31) — Goodwill: 137000000.00