speb/financial-data huggingface dataset:
4530.T income_statement (annual, 2024-02-29) — EBITDA: 24376000000.00
4530.T cash_flow (annual, 2024-02-29) — Effect Of Exchange Rate Changes: 1957000000.00
4530.T cash_flow (annual, 2024-02-29) — End Cash Position: 66366000000.00
4530.T cash_flow (annual, 2024-02-29) — Financing Cash Flow: -16691000000.00
4530.T balance_sheet (annual, 2024-02-29) — Finished Goods: 11501000000.00
4530.T balance_sheet (annual, 2024-02-29) — Fixed Assets Revaluation Reserve: 3403000000.00
4530.T cash_flow (annual, 2024-02-29) — Free Cash Flow: 5152000000.00
4530.T cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: -384000000.00
4530.T balance_sheet (annual, 2024-02-29) — Goodwill: 1444000000.00
4530.T balance_sheet (annual, 2024-02-29) — Goodwill And Other Intangible Assets: 6830000000.00
4530.T balance_sheet (annual, 2024-02-29) — Gross Accounts Receivable: 43237000000.00
4530.T balance_sheet (annual, 2024-02-29) — Gross PPE: 136767000000.00
4530.T income_statement (annual, 2024-02-29) — Gross Profit: 78970000000.00
4530.T income_statement (annual, 2024-02-29) — Interest Expense: 18000000.00
4530.T income_statement (annual, 2024-02-29) — Interest Expense Non Operating: 18000000.00
4530.T income_statement (annual, 2024-02-29) — Interest Income: 2564000000.00
4530.T income_statement (annual, 2024-02-29) — Interest Income Non Operating: 2564000000.00
4530.T cash_flow (annual, 2024-02-29) — Interest Paid Cfo: -18000000.00
4530.T cash_flow (annual, 2024-02-29) — Interest Received Cfo: 3757000000.00
4530.T balance_sheet (annual, 2024-02-29) — Inventory: 21176000000.00
4530.T balance_sheet (annual, 2024-02-29) — Invested Capital: 266018000000.00
4530.T cash_flow (annual, 2024-02-29) — Investing Cash Flow: -2512000000.00
4530.T balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 67121000000.00
4530.T cash_flow (annual, 2024-02-29) — Issuance Of Debt: 0.00
4530.T balance_sheet (annual, 2024-02-29) — Land And Improvements: 11424000000.00
4530.T balance_sheet (annual, 2024-02-29) — Long Term Capital Lease Obligation: 603000000.00
4530.T balance_sheet (annual, 2024-02-29) — Long Term Debt: 76000000.00
4530.T balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 679000000.00
4530.T cash_flow (annual, 2024-02-29) — Long Term Debt Issuance: 0.00
4530.T cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -66000000.00
4530.T balance_sheet (annual, 2024-02-29) — Machinery Furniture Equipment: 60636000000.00
4530.T balance_sheet (annual, 2024-02-29) — Minority Interest: 2205000000.00
4530.T income_statement (annual, 2024-02-29) — Minority Interests: -461000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Business Purchase And Sale: -6800000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Common Stock Issuance: -9796000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Foreign Currency Exchange Gain Loss: -780000000.00
4530.T income_statement (annual, 2024-02-29) — Net Income: 13969000000.00
4530.T income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 13969000000.00
4530.T income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 14432000000.00
4530.T income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 13969000000.00
4530.T income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 13969000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 19186000000.00
4530.T income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 14431000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Intangibles Purchase And Sale: -112000000.00
4530.T income_statement (annual, 2024-02-29) — Net Interest Income: 2546000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Investment Purchase And Sale: 1537000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -70000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -66000000.00
4530.T income_statement (annual, 2024-02-29) — Net Non Operating Interest Income Expense: 2546000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Other Financing Charges: -136000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Other Investing Changes: 15599000000.00
4530.T balance_sheet (annual, 2024-02-29) — Net PPE: 49462000000.00
4530.T cash_flow (annual, 2024-02-29) — Net PPE Purchase And Sale: -12738000000.00
4530.T cash_flow (annual, 2024-02-29) — Net Short Term Debt Issuance: -4000000.00
4530.T balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 258041000000.00
4530.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Assets: 1649000000.00
4530.T balance_sheet (annual, 2024-02-29) — Non Current Deferred Taxes Liabilities: 4518000000.00
4530.T balance_sheet (annual, 2024-02-29) — Non Current Pension And Other Postretirement Benefit Plans: 8598000000.00
4530.T income_statement (annual, 2024-02-29) — Normalized EBITDA: 24887000000.00
4530.T income_statement (annual, 2024-02-29) — Normalized Income: 14353272000.00
4530.T cash_flow (annual, 2024-02-29) — Operating Cash Flow: 18188000000.00
4530.T income_statement (annual, 2024-02-29) — Operating Income: 13167000000.00
4530.T income_statement (annual, 2024-02-29) — Operating Revenue: 141706000000.00
4530.T balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 75743114.00
4530.T balance_sheet (annual, 2024-02-29) — Other Current Assets: 4288000000.00
4530.T balance_sheet (annual, 2024-02-29) — Other Current Liabilities: 18674000000.00
4530.T balance_sheet (annual, 2024-02-29) — Other Equity Interest: 334000000.00
4530.T balance_sheet (annual, 2024-02-29) — Other Intangible Assets: 5386000000.00
4530.T cash_flow (annual, 2024-02-29) — Other Non Cash Items: -3753000000.00
4530.T balance_sheet (annual, 2024-02-29) — Other Non Current Assets: 3591000000.00
4530.T balance_sheet (annual, 2024-02-29) — Other Non Current Liabilities: 1970000000.00
4530.T income_statement (annual, 2024-02-29) — Other Non Operating Income Expenses: 498000000.00
4530.T balance_sheet (annual, 2024-02-29) — Other Payable: 7972000000.00
4530.T balance_sheet (annual, 2024-02-29) — Other Properties: 1564000000.00
4530.T balance_sheet (annual, 2024-02-29) — Other Short Term Investments: 12862000000.00
4530.T income_statement (annual, 2024-02-29) — Other Special Charges: 53000000.00
4530.T income_statement (annual, 2024-02-29) — Otherunder Preferred Stock Dividend: 0.00
4530.T balance_sheet (annual, 2024-02-29) — Payables: 19473000000.00
4530.T balance_sheet (annual, 2024-02-29) — Pensionand Other Post Retirement Benefit Plans Current: 1831000000.00
4530.T income_statement (annual, 2024-02-29) — Pretax Income: 19186000000.00
4530.T balance_sheet (annual, 2024-02-29) — Properties: 0.00
4530.T cash_flow (annual, 2024-02-29) — Purchase Of Business: -6800000000.00
4530.T cash_flow (annual, 2024-02-29) — Purchase Of Intangibles: -112000000.00
4530.T cash_flow (annual, 2024-02-29) — Purchase Of Investment: -15000000.00
4530.T cash_flow (annual, 2024-02-29) — Purchase Of PPE: -12924000000.00
4530.T balance_sheet (annual, 2024-02-29) — Raw Materials: 8833000000.00
4530.T income_statement (annual, 2024-02-29) — Reconciled Cost Of Revenue: 62735000000.00
4530.T income_statement (annual, 2024-02-29) — Reconciled Depreciation: 5172000000.00
4530.T cash_flow (annual, 2024-02-29) — Repayment Of Debt: -66000000.00
4530.T cash_flow (annual, 2024-02-29) — Repurchase Of Capital Stock: -9796000000.00
4530.T balance_sheet (annual, 2024-02-29) — Retained Earnings: 242578000000.00
4530.T cash_flow (annual, 2024-02-29) — Sale Of Investment: 1552000000.00
4530.T cash_flow (annual, 2024-02-29) — Sale Of PPE: 186000000.00
4530.T balance_sheet (annual, 2024-02-29) — Share Issued: 85164895.00
4530.T income_statement (annual, 2024-02-29) — Special Income Charges: -900000000.00
4530.T balance_sheet (annual, 2024-02-29) — Stockholders Equity: 264871000000.00
4530.T balance_sheet (annual, 2024-02-29) — Tangible Book Value: 258041000000.00
4530.T income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: -126728000.00
4530.T income_statement (annual, 2024-02-29) — Tax Provision: 4754000000.00
4530.T income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.25
4530.T cash_flow (annual, 2024-02-29) — Taxes Refund Paid: -4017000000.00
4530.T balance_sheet (annual, 2024-02-29) — Total Assets: 328779000000.00
4530.T balance_sheet (annual, 2024-02-29) — Total Capitalization: 264947000000.00
4530.T balance_sheet (annual, 2024-02-29) — Total Debt: 2100000000.00
4530.T balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 267076000000.00
4530.T income_statement (annual, 2024-02-29) — Total Expenses: 128538000000.00
4530.T balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 61703000000.00
4530.T balance_sheet (annual, 2024-02-29) — Total Non Current Assets: 134752000000.00
4530.T balance_sheet (annual, 2024-02-29) — Total Non Current Liabilities Net Minority Interest: 15765000000.00
4530.T income_statement (annual, 2024-02-29) — Total Operating Income As Reported: 13167000000.00
4530.T balance_sheet (annual, 2024-02-29) — Total Tax Payable: 1889000000.00
4530.T income_statement (annual, 2024-02-29) — Total Unusual Items: -511000000.00
4530.T income_statement (annual, 2024-02-29) — Total Unusual Items Excluding Goodwill: -511000000.00
4530.T balance_sheet (annual, 2024-02-29) — Treasury Shares Number: 9421781.00
4530.T balance_sheet (annual, 2024-02-29) — Treasury Stock: 36993000000.00
4530.T balance_sheet (annual, 2024-02-29) — Work In Process: 842000000.00
4530.T balance_sheet (annual, 2024-02-29) — Working Capital: 148084000000.00
4530.T income_statement (annual, 2024-02-29) — Write Off: 847000000.00
4530.T income_statement (annual, 2025-02-28) — +Operating Expense: 72300000000.00
4530.T income_statement (annual, 2025-02-28) — +Total Revenue: 156006000000.00
4530.T balance_sheet (annual, 2025-02-28) — Accounts Payable: 9910000000.00
4530.T balance_sheet (annual, 2025-02-28) — Accounts Receivable: 47223000000.00
4530.T balance_sheet (annual, 2025-02-28) — Accumulated Depreciation: -89993000000.00
4530.T balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 2361000000.00
4530.T cash_flow (annual, 2025-02-28) — Amortization Cash Flow: 150000000.00
4530.T balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 60222000000.00
4530.T income_statement (annual, 2025-02-28) — Basic Average Shares: 73613696.00
4530.T income_statement (annual, 2025-02-28) — Basic EPS: 295.57
4530.T cash_flow (annual, 2025-02-28) — Beginning Cash Position: 66366000000.00
4530.T balance_sheet (annual, 2025-02-28) — Buildings And Improvements: 67659000000.00
4530.T cash_flow (annual, 2025-02-28) — Capital Expenditure: -13774000000.00
4530.T balance_sheet (annual, 2025-02-28) — Capital Lease Obligations: 1097000000.00
4530.T balance_sheet (annual, 2025-02-28) — Capital Stock: 8473000000.00
4530.T balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 114518000000.00
4530.T balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 129116000000.00
4530.T cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -6519000000.00
4530.T cash_flow (annual, 2025-02-28) — Change In Inventory: -347000000.00
4530.T cash_flow (annual, 2025-02-28) — Change In Other Current Assets: -2247000000.00
4530.T cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 1032000000.00
4530.T cash_flow (annual, 2025-02-28) — Change In Payable: -2642000000.00
4530.T cash_flow (annual, 2025-02-28) — Change In Receivables: -2525000000.00
4530.T cash_flow (annual, 2025-02-28) — Change In Working Capital: -6330000000.00
4530.T cash_flow (annual, 2025-02-28) — Changes In Cash: 20478000000.00
4530.T balance_sheet (annual, 2025-02-28) — Common Stock: 8473000000.00
4530.T balance_sheet (annual, 2025-02-28) — Common Stock Equity: 276822000000.00
4530.T cash_flow (annual, 2025-02-28) — Common Stock Payments: -10554000000.00
4530.T balance_sheet (annual, 2025-02-28) — Construction In Progress: 5786000000.00
4530.T income_statement (annual, 2025-02-28) — Cost Of Revenue: 64810000000.00
4530.T balance_sheet (annual, 2025-02-28) — Current Assets: 203788000000.00
4530.T balance_sheet (annual, 2025-02-28) — Current Capital Lease Obligation: 409000000.00
4530.T balance_sheet (annual, 2025-02-28) — Current Debt: 1065000000.00
4530.T balance_sheet (annual, 2025-02-28) — Current Debt And Capital Lease Obligation: 1474000000.00
4530.T balance_sheet (annual, 2025-02-28) — Current Liabilities: 47226000000.00
4530.T balance_sheet (annual, 2025-02-28) — Defined Pension Benefit: 7439000000.00
4530.T cash_flow (annual, 2025-02-28) — Depreciation: 6185000000.00
4530.T cash_flow (annual, 2025-02-28) — Depreciation And Amortization: 6335000000.00
4530.T income_statement (annual, 2025-02-28) — Diluted Average Shares: 73613696.00
4530.T income_statement (annual, 2025-02-28) — Diluted EPS: 295.57
4530.T income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 21758000000.00
4530.T income_statement (annual, 2025-02-28) — EBIT: 28710000000.00
4530.T income_statement (annual, 2025-02-28) — EBITDA: 35045000000.00
4530.T cash_flow (annual, 2025-02-28) — Effect Of Exchange Rate Changes: 2936000000.00
4530.T cash_flow (annual, 2025-02-28) — End Cash Position: 89780000000.00
4530.T cash_flow (annual, 2025-02-28) — Financing Cash Flow: -15850000000.00
4530.T balance_sheet (annual, 2025-02-28) — Finished Goods: 12044000000.00
4530.T balance_sheet (annual, 2025-02-28) — Fixed Assets Revaluation Reserve: 3337000000.00
4530.T cash_flow (annual, 2025-02-28) — Free Cash Flow: 4991000000.00
4530.T cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -5020000000.00
4530.T balance_sheet (annual, 2025-02-28) — Goodwill: 1294000000.00
4530.T balance_sheet (annual, 2025-02-28) — Goodwill And Other Intangible Assets: 5973000000.00
4530.T balance_sheet (annual, 2025-02-28) — Gross Accounts Receivable: 47223000000.00
4530.T balance_sheet (annual, 2025-02-28) — Gross PPE: 149892000000.00
4530.T income_statement (annual, 2025-02-28) — Gross Profit: 91196000000.00
4530.T income_statement (annual, 2025-02-28) — Interest Expense: 23000000.00
4530.T income_statement (annual, 2025-02-28) — Interest Expense Non Operating: 23000000.00
4530.T income_statement (annual, 2025-02-28) — Interest Income: 2748000000.00
4530.T income_statement (annual, 2025-02-28) — Interest Income Non Operating: 2748000000.00
4530.T cash_flow (annual, 2025-02-28) — Interest Paid Cfo: -25000000.00
4530.T cash_flow (annual, 2025-02-28) — Interest Received Cfo: 4467000000.00
4530.T balance_sheet (annual, 2025-02-28) — Inventory: 22391000000.00
4530.T balance_sheet (annual, 2025-02-28) — Invested Capital: 279581000000.00
4530.T cash_flow (annual, 2025-02-28) — Investing Cash Flow: 17563000000.00
4530.T balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 60222000000.00
4530.T cash_flow (annual, 2025-02-28) — Issuance Of Debt: 1830000000.00
4530.T balance_sheet (annual, 2025-02-28) — Land And Improvements: 11703000000.00
4530.T balance_sheet (annual, 2025-02-28) — Long Term Capital Lease Obligation: 688000000.00
4530.T balance_sheet (annual, 2025-02-28) — Long Term Debt: 1694000000.00
4530.T balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 2382000000.00
4530.T cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 1830000000.00
4530.T cash_flow (annual, 2025-02-28) — Long Term Debt Payments: -217000000.00
4530.T balance_sheet (annual, 2025-02-28) — Machinery Furniture Equipment: 62968000000.00
4530.T balance_sheet (annual, 2025-02-28) — Minority Interest: 2581000000.00
4530.T income_statement (annual, 2025-02-28) — Minority Interests: -543000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Business Purchase And Sale: 0.00
4530.T cash_flow (annual, 2025-02-28) — Net Common Stock Issuance: -10554000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Foreign Currency Exchange Gain Loss: -109000000.00
4530.T income_statement (annual, 2025-02-28) — Net Income: 21758000000.00
4530.T income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 21758000000.00
4530.T income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 22302000000.00
4530.T income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 21758000000.00
4530.T income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 21758000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 28687000000.00
4530.T income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 22301000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Intangibles Purchase And Sale: -147000000.00
4530.T income_statement (annual, 2025-02-28) — Net Interest Income: 2725000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Investment Purchase And Sale: 7624000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 1613000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 1613000000.00
4530.T income_statement (annual, 2025-02-28) — Net Non Operating Interest Income Expense: 2725000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Other Financing Charges: -174000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Other Investing Changes: 23558000000.00
4530.T balance_sheet (annual, 2025-02-28) — Net PPE: 59899000000.00
4530.T cash_flow (annual, 2025-02-28) — Net PPE Purchase And Sale: -13473000000.00
4530.T cash_flow (annual, 2025-02-28) — Net Short Term Debt Issuance: 0.00
4530.T balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 270849000000.00
4530.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Assets: 1911000000.00
4530.T balance_sheet (annual, 2025-02-28) — Non Current Deferred Taxes Liabilities: 4304000000.00
4530.T balance_sheet (annual, 2025-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 7819000000.00
4530.T income_statement (annual, 2025-02-28) — Normalized EBITDA: 30368000000.00
4530.T income_statement (annual, 2025-02-28) — Normalized Income: 18123971000.00
4530.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: 18765000000.00
4530.T income_statement (annual, 2025-02-28) — Operating Income: 18896000000.00
4530.T income_statement (annual, 2025-02-28) — Operating Revenue: 156006000000.00
4530.T balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 72962768.00
4530.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 5058000000.00
4530.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 18986000000.00
4530.T balance_sheet (annual, 2025-02-28) — Other Equity Interest: 408000000.00
4530.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 4679000000.00
4530.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: -4706000000.00
4530.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 3831000000.00
4530.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 1934000000.00
4530.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: 731000000.00
4530.T balance_sheet (annual, 2025-02-28) — Other Payable: 8152000000.00
4530.T balance_sheet (annual, 2025-02-28) — Other Properties: 1776000000.00
4530.T balance_sheet (annual, 2025-02-28) — Other Short Term Investments: 14598000000.00
4530.T income_statement (annual, 2025-02-28) — Other Special Charges: -1000000.00
4530.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
4530.T balance_sheet (annual, 2025-02-28) — Payables: 21689000000.00
4530.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2213000000.00
4530.T income_statement (annual, 2025-02-28) — Pretax Income: 28687000000.00
4530.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
4530.T cash_flow (annual, 2025-02-28) — Purchase Of Business: 0.00
4530.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -147000000.00
4530.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -511000000.00
4530.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -13627000000.00
4530.T balance_sheet (annual, 2025-02-28) — Raw Materials: 9553000000.00
4530.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 64810000000.00
4530.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 6335000000.00
4530.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -217000000.00
4530.T cash_flow (annual, 2025-02-28) — Repurchase Of Capital Stock: -10554000000.00
4530.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 257881000000.00
4530.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 8135000000.00
4530.T cash_flow (annual, 2025-02-28) — Sale Of PPE: 154000000.00
4530.T balance_sheet (annual, 2025-02-28) — Share Issued: 85164895.00
4530.T income_statement (annual, 2025-02-28) — Special Income Charges: -342000000.00
4530.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 276822000000.00
4530.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 270849000000.00
4530.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 1042971000.00
4530.T income_statement (annual, 2025-02-28) — Tax Provision: 6385000000.00
4530.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.22
4530.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -4279000000.00
4530.T balance_sheet (annual, 2025-02-28) — Total Assets: 343068000000.00
4530.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 278516000000.00
4530.T balance_sheet (annual, 2025-02-28) — Total Debt: 3856000000.00
4530.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 279403000000.00
4530.T income_statement (annual, 2025-02-28) — Total Expenses: 137110000000.00
4530.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 63665000000.00
4530.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 139275000000.00
4530.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 16439000000.00
4530.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 18895000000.00
4530.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3627000000.00
4530.T income_statement (annual, 2025-02-28) — Total Unusual Items: 4677000000.00
4530.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 4677000000.00
4530.T balance_sheet (annual, 2025-02-28) — Treasury Shares Number: 12202127.00
4530.T balance_sheet (annual, 2025-02-28) — Treasury Stock: 47550000000.00
4530.T balance_sheet (annual, 2025-02-28) — Work In Process: 794000000.00
4530.T balance_sheet (annual, 2025-02-28) — Working Capital: 156562000000.00
4530.T income_statement (annual, 2025-02-28) — Write Off: 343000000.00
4530.T income_statement (quarterly, 2025-05-31) — Basic Average Shares: 72965282.00
4530.T income_statement (quarterly, 2025-05-31) — Basic EPS: 35.14
4530.T income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 73048433.00
4530.T income_statement (quarterly, 2025-05-31) — Diluted EPS: 35.10
4531.T income_statement (annual, 2022-03-31) — +Operating Expense: 1939000000.00
4531.T income_statement (annual, 2022-03-31) — +Total Revenue: 12361000000.00
4531.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2031000000.00
4531.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2763000000.00
4531.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24758000000.00
4531.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1506000000.00
4531.T income_statement (annual, 2022-03-31) — Basic Average Shares: 21825275.00
4531.T income_statement (annual, 2022-03-31) — Basic EPS: 11.37
4531.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 1256000000.00
4531.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 8795000000.00
4531.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -383000000.00
4531.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 408000000.00
4531.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3471000000.00
4531.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 1856000000.00
4531.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 1856000000.00
4531.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -65000000.00
4531.T cash_flow (annual, 2022-03-31) — Change In Inventory: -310000000.00
4531.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 93000000.00
4531.T cash_flow (annual, 2022-03-31) — Change In Payable: 545000000.00
4531.T cash_flow (annual, 2022-03-31) — Change In Receivables: 184000000.00
4531.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 536000000.00
4531.T cash_flow (annual, 2022-03-31) — Changes In Cash: 573000000.00
4531.T balance_sheet (annual, 2022-03-31) — Common Stock: 3471000000.00
4531.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 11003000000.00
4531.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4531.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 66000000.00
4531.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 10005000000.00
4531.T balance_sheet (annual, 2022-03-31) — Current Assets: 10362000000.00
4531.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 91000000.00
4531.T balance_sheet (annual, 2022-03-31) — Current Debt: 3923000000.00
4531.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4014000000.00
4531.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 6969000000.00
4531.T cash_flow (annual, 2022-03-31) — Depreciation: 897000000.00
4531.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 897000000.00
4531.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 41000000.00
4531.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 41000000.00
4531.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 21825275.00
4531.T income_statement (annual, 2022-03-31) — Diluted EPS: 11.37
4531.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 248000000.00
4531.T income_statement (annual, 2022-03-31) — EBIT: 339000000.00
4531.T income_statement (annual, 2022-03-31) — EBITDA: 1236000000.00
4531.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 27000000.00
4531.T cash_flow (annual, 2022-03-31) — End Cash Position: 1856000000.00
4531.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -772000000.00
4531.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3379000000.00
4531.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 168000000.00
4531.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1404000000.00
4531.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 78000000.00
4531.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 216000000.00
4531.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2763000000.00
4531.T balance_sheet (annual, 2022-03-31) — Gross PPE: 33280000000.00
4531.T income_statement (annual, 2022-03-31) — Gross Profit: 2356000000.00
4531.T income_statement (annual, 2022-03-31) — Interest Expense: 50000000.00
4531.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 50000000.00
4531.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4531.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4531.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -49000000.00
4531.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34000000.00
4531.T balance_sheet (annual, 2022-03-31) — Inventory: 5404000000.00
4531.T balance_sheet (annual, 2022-03-31) — Invested Capital: 16090000000.00
4531.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -442000000.00
4531.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1506000000.00
4531.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 101000000.00
4531.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50000000.00
4531.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3110000000.00
4531.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 317000000.00
4531.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1164000000.00
4531.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1481000000.00
4531.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50000000.00
4531.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -379000000.00
4531.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 101000000.00
4531.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 14000000.00
4531.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 20867000000.00
4531.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4531.T balance_sheet (annual, 2022-03-31) — Net Debt: 3231000000.00
4531.T income_statement (annual, 2022-03-31) — Net Income: 248000000.00
4531.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 248000000.00
4531.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 248000000.00
4531.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 248000000.00
4531.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 248000000.00
4531.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 289000000.00
4531.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 248000000.00
4531.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3000000.00
4531.T income_statement (annual, 2022-03-31) — Net Interest Income: -50000000.00
4531.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
4531.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -629000000.00
4531.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -329000000.00
4531.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -50000000.00
4531.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4531.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59000000.00
4531.T balance_sheet (annual, 2022-03-31) — Net PPE: 8523000000.00
4531.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -380000000.00
4531.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -300000000.00
4531.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 10787000000.00
4531.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 251000000.00
4531.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 600000000.00
4531.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1099000000.00
4531.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14000000.00
4531.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1343000000.00
4531.T income_statement (annual, 2022-03-31) — Normalized Income: 339452900.00
4531.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1787000000.00
4531.T income_statement (annual, 2022-03-31) — Operating Income: 417000000.00
4531.T income_statement (annual, 2022-03-31) — Operating Revenue: 12361000000.00
4531.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 21824860.00
4531.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 288000000.00
4531.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 448000000.00
4531.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 216000000.00
4531.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 58000000.00
4531.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 182000000.00
4531.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6000000.00
4531.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -27000000.00
4531.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 578000000.00
4531.T balance_sheet (annual, 2022-03-31) — Other Payable: 201000000.00
4531.T balance_sheet (annual, 2022-03-31) — Other Properties: 442000000.00
4531.T income_statement (annual, 2022-03-31) — Other Special Charges: 107000000.00
4531.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4531.T balance_sheet (annual, 2022-03-31) — Payables: 2282000000.00
4531.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 168000000.00
4531.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 51000000.00
4531.T income_statement (annual, 2022-03-31) — Pretax Income: 289000000.00
4531.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4531.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3000000.00
4531.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4531.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -380000000.00
4531.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1611000000.00
4531.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10005000000.00
4531.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 897000000.00
4531.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -379000000.00
4531.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4531.T income_statement (annual, 2022-03-31) — Research And Development: 377000000.00
4531.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1767000000.00
4531.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
4531.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 425000000.00
4531.T income_statement (annual, 2022-03-31) — Selling General And Administration: 425000000.00
4531.T balance_sheet (annual, 2022-03-31) — Share Issued: 21974000.00
4531.T income_statement (annual, 2022-03-31) — Special Income Charges: -107000000.00
4531.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 11003000000.00
4531.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 10787000000.00
4531.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -15547100.00
4531.T income_statement (annual, 2022-03-31) — Tax Provision: 41000000.00
4531.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.15
4531.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -37000000.00
4531.T balance_sheet (annual, 2022-03-31) — Total Assets: 21172000000.00
4531.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 12167000000.00
4531.T balance_sheet (annual, 2022-03-31) — Total Debt: 5495000000.00
4531.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 11003000000.00
4531.T income_statement (annual, 2022-03-31) — Total Expenses: 11944000000.00
4531.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10169000000.00
4531.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 10807000000.00
4531.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3200000000.00
4531.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 413000000.00
4531.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 50000000.00
4531.T income_statement (annual, 2022-03-31) — Total Unusual Items: -107000000.00
4531.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -107000000.00
4531.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 149140.00
4531.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 47000000.00
4531.T balance_sheet (annual, 2022-03-31) — Work In Process: 414000000.00
4531.T balance_sheet (annual, 2022-03-31) — Working Capital: 3393000000.00
4531.T income_statement (annual, 2023-03-31) — +Operating Expense: 2148000000.00
4531.T income_statement (annual, 2023-03-31) — +Total Revenue: 12839000000.00
4531.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2166000000.00
4531.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2999000000.00
4531.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25380000000.00
4531.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3250000000.00
4531.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1611000000.00
4531.T income_statement (annual, 2023-03-31) — Basic Average Shares: 21824435.00
4531.T income_statement (annual, 2023-03-31) — Basic EPS: 25.51
4531.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 1856000000.00
4531.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 8907000000.00
4531.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1158000000.00
4531.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 439000000.00
4531.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3471000000.00
4531.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1143000000.00
4531.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1143000000.00
4531.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -87000000.00
4531.T cash_flow (annual, 2023-03-31) — Change In Inventory: -969000000.00
4531.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -144000000.00
4531.T cash_flow (annual, 2023-03-31) — Change In Payable: 197000000.00
4531.T cash_flow (annual, 2023-03-31) — Change In Receivables: -240000000.00
4531.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1115000000.00
4531.T cash_flow (annual, 2023-03-31) — Changes In Cash: -727000000.00
4531.T balance_sheet (annual, 2023-03-31) — Common Stock: 3471000000.00
4531.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 11477000000.00
4531.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4531.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 98000000.00
4531.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 9790000000.00
4531.T balance_sheet (annual, 2023-03-31) — Current Assets: 11021000000.00
4531.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 119000000.00
4531.T balance_sheet (annual, 2023-03-31) — Current Debt: 4317000000.00
4531.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4436000000.00
4531.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 7803000000.00
4531.T cash_flow (annual, 2023-03-31) — Depreciation: 928000000.00
4531.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 928000000.00
4531.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 59000000.00
4531.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 59000000.00
4531.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 21824435.00
4531.T income_statement (annual, 2023-03-31) — Diluted EPS: 25.51
4531.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 556000000.00
4531.T income_statement (annual, 2023-03-31) — EBIT: 691000000.00
4531.T income_statement (annual, 2023-03-31) — EBITDA: 1619000000.00
4531.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14000000.00
4531.T cash_flow (annual, 2023-03-31) — End Cash Position: 1143000000.00
4531.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -158000000.00
4531.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4456000000.00
4531.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 168000000.00
4531.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -490000000.00
4531.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 19000000.00
4531.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 274000000.00
4531.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2999000000.00
4531.T balance_sheet (annual, 2023-03-31) — Gross PPE: 34201000000.00
4531.T income_statement (annual, 2023-03-31) — Gross Profit: 3048000000.00
4531.T income_statement (annual, 2023-03-31) — Interest Expense: 50000000.00
4531.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50000000.00
4531.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4531.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4531.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -43000000.00
4531.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 40000000.00
4531.T balance_sheet (annual, 2023-03-31) — Inventory: 6373000000.00
4531.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16619000000.00
4531.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1237000000.00
4531.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1611000000.00
4531.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 101000000.00
4531.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 200000000.00
4531.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3110000000.00
4531.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 320000000.00
4531.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 825000000.00
4531.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1145000000.00
4531.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 200000000.00
4531.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -399000000.00
4531.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 101000000.00
4531.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 14000000.00
4531.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 21642000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4531.T balance_sheet (annual, 2023-03-31) — Net Debt: 3999000000.00
4531.T income_statement (annual, 2023-03-31) — Net Income: 556000000.00
4531.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 556000000.00
4531.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 557000000.00
4531.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 556000000.00
4531.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 556000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 641000000.00
4531.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 556000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3000000.00
4531.T income_statement (annual, 2023-03-31) — Net Interest Income: -50000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -43000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 21000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -199000000.00
4531.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -39000000.00
4531.T balance_sheet (annual, 2023-03-31) — Net PPE: 8821000000.00
4531.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1155000000.00
4531.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 220000000.00
4531.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 11203000000.00
4531.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 235000000.00
4531.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 600000000.00
4531.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1073000000.00
4531.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 0.00
4531.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1638000000.00
4531.T income_statement (annual, 2023-03-31) — Normalized Income: 572486300.00
4531.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 668000000.00
4531.T income_statement (annual, 2023-03-31) — Operating Income: 900000000.00
4531.T income_statement (annual, 2023-03-31) — Operating Revenue: 12839000000.00
4531.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 21824036.00
4531.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 458000000.00
4531.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 431000000.00
4531.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 274000000.00
4531.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 275000000.00
4531.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 41000000.00
4531.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000000.00
4531.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -253000000.00
4531.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 646000000.00
4531.T balance_sheet (annual, 2023-03-31) — Other Payable: 365000000.00
4531.T balance_sheet (annual, 2023-03-31) — Other Properties: 444000000.00
4531.T income_statement (annual, 2023-03-31) — Other Special Charges: 50000000.00
4531.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4531.T balance_sheet (annual, 2023-03-31) — Payables: 2635000000.00
4531.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 235000000.00
4531.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 48000000.00
4531.T income_statement (annual, 2023-03-31) — Pretax Income: 641000000.00
4531.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4531.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3000000.00
4531.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -99000000.00
4531.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1155000000.00
4531.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1789000000.00
4531.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 9790000000.00
4531.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 928000000.00
4531.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -399000000.00
4531.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4531.T income_statement (annual, 2023-03-31) — Research And Development: 589000000.00
4531.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 2237000000.00
4531.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 56000000.00
4531.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 297000000.00
4531.T income_statement (annual, 2023-03-31) — Selling General And Administration: 297000000.00
4531.T balance_sheet (annual, 2023-03-31) — Share Issued: 21974000.00
4531.T income_statement (annual, 2023-03-31) — Special Income Charges: -50000000.00
4531.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 11477000000.00
4531.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 11203000000.00
4531.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -2513700.00
4531.T income_statement (annual, 2023-03-31) — Tax Provision: 84000000.00
4531.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.13
4531.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -74000000.00
4531.T balance_sheet (annual, 2023-03-31) — Total Assets: 22118000000.00
4531.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 12302000000.00
4531.T balance_sheet (annual, 2023-03-31) — Total Debt: 5581000000.00
4531.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 11477000000.00
4531.T income_statement (annual, 2023-03-31) — Total Expenses: 11938000000.00
4531.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 10641000000.00
4531.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 11094000000.00
4531.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2838000000.00
4531.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 897000000.00
4531.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 104000000.00
4531.T income_statement (annual, 2023-03-31) — Total Unusual Items: -19000000.00