speb/financial-data huggingface dataset:
9603.T balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 39893000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Total Assets: 374962000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 126771000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Total Debt: 181607000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 66050000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 308912000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Assets: 207491000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Total Non Current Liabilities Net Minority Interest: 95588000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Total Tax Payable: 3014000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Treasury Shares Number: 5136668.00
9603.T balance_sheet (quarterly, 2025-04-30) — Treasury Stock: 13015000000.00
9603.T balance_sheet (quarterly, 2025-04-30) — Working Capital: -45858000000.00
9603.T income_statement (annual, 2025-10-31) — +Operating Expense: 106346000000.00
9603.T income_statement (annual, 2025-10-31) — +Total Revenue: 373106000000.00
9603.T balance_sheet (annual, 2025-10-31) — Accounts Payable: 15683000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 15683000000.00
9603.T balance_sheet (annual, 2025-10-31) — Accounts Receivable: 28379000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Accounts Receivable: 28379000000.00
9603.T balance_sheet (annual, 2025-10-31) — Accumulated Depreciation: -67667000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -67667000000.00
9603.T balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 28372000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 28372000000.00
9603.T cash_flow (annual, 2025-10-31) — Amortization Cash Flow: 261000000.00
9603.T balance_sheet (annual, 2025-10-31) — Available For Sale Securities: 2776000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Available For Sale Securities: 2776000000.00
9603.T income_statement (annual, 2025-10-31) — Basic Average Shares: 74737456.00
9603.T income_statement (annual, 2025-10-31) — Basic EPS: 116.67
9603.T cash_flow (annual, 2025-10-31) — Beginning Cash Position: 132217000000.00
9603.T balance_sheet (annual, 2025-10-31) — Buildings And Improvements: 99587000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Buildings And Improvements: 99587000000.00
9603.T cash_flow (annual, 2025-10-31) — Capital Expenditure: -7154000000.00
9603.T balance_sheet (annual, 2025-10-31) — Capital Lease Obligations: 12531000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 12531000000.00
9603.T balance_sheet (annual, 2025-10-31) — Capital Stock: 100000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Capital Stock: 100000000.00
9603.T balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 113932000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 113932000000.00
9603.T balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 113932000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 113932000000.00
9603.T cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -747000000.00
9603.T cash_flow (annual, 2025-10-31) — Change In Accrued Expense: -186000000.00
9603.T cash_flow (annual, 2025-10-31) — Change In Other Current Assets: 9606000000.00
9603.T cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: -7250000000.00
9603.T cash_flow (annual, 2025-10-31) — Change In Payable: 3657000000.00
9603.T cash_flow (annual, 2025-10-31) — Change In Prepaid Assets: -1944000000.00
9603.T cash_flow (annual, 2025-10-31) — Change In Receivables: -2315000000.00
9603.T cash_flow (annual, 2025-10-31) — Change In Working Capital: 1778000000.00
9603.T cash_flow (annual, 2025-10-31) — Changes In Cash: -26251000000.00
9603.T balance_sheet (annual, 2025-10-31) — Common Stock: 100000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Common Stock: 100000000.00
9603.T balance_sheet (annual, 2025-10-31) — Common Stock Equity: 55841000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 55841000000.00
9603.T cash_flow (annual, 2025-10-31) — Common Stock Payments: 0.00
9603.T balance_sheet (annual, 2025-10-31) — Construction In Progress: 82000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Construction In Progress: 82000000.00
9603.T income_statement (annual, 2025-10-31) — Cost Of Revenue: 255131000000.00
9603.T balance_sheet (annual, 2025-10-31) — Current Assets: 180388000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Current Assets: 180388000000.00
9603.T balance_sheet (annual, 2025-10-31) — Current Capital Lease Obligation: 2740000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 2740000000.00
9603.T balance_sheet (annual, 2025-10-31) — Current Debt: 114305000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Current Debt: 114305000000.00
9603.T balance_sheet (annual, 2025-10-31) — Current Debt And Capital Lease Obligation: 117045000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 117045000000.00
9603.T balance_sheet (annual, 2025-10-31) — Current Liabilities: 242507000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 242507000000.00
9603.T balance_sheet (annual, 2025-10-31) — Current Provisions: 232000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Current Provisions: 232000000.00
9603.T balance_sheet (annual, 2025-10-31) — Defined Pension Benefit: 1209000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Defined Pension Benefit: 1209000000.00
9603.T cash_flow (annual, 2025-10-31) — Depreciation: 11329000000.00
9603.T cash_flow (annual, 2025-10-31) — Depreciation And Amortization: 11590000000.00
9603.T income_statement (annual, 2025-10-31) — Diluted Average Shares: 74737456.00
9603.T income_statement (annual, 2025-10-31) — Diluted EPS: 109.79
9603.T income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 4719000000.00
9603.T income_statement (annual, 2025-10-31) — EBIT: 9092000000.00
9603.T income_statement (annual, 2025-10-31) — EBITDA: 20682000000.00
9603.T cash_flow (annual, 2025-10-31) — Effect Of Exchange Rate Changes: 368000000.00
9603.T cash_flow (annual, 2025-10-31) — End Cash Position: 106364000000.00
9603.T cash_flow (annual, 2025-10-31) — Financing Cash Flow: -36457000000.00
9603.T cash_flow (annual, 2025-10-31) — Free Cash Flow: 14065000000.00
9603.T cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: 338000000.00
9603.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of Business: 1752000000.00
9603.T cash_flow (annual, 2025-10-31) — Gain Loss On Sale Of PPE: 0.00
9603.T balance_sheet (annual, 2025-10-31) — Goodwill: 1655000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Goodwill: 1655000000.00
9603.T balance_sheet (annual, 2025-10-31) — Goodwill And Other Intangible Assets: 14451000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Goodwill And Other Intangible Assets: 14451000000.00
9603.T balance_sheet (annual, 2025-10-31) — Gross Accounts Receivable: 28379000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Gross Accounts Receivable: 28379000000.00
9603.T balance_sheet (annual, 2025-10-31) — Gross PPE: 227369000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Gross PPE: 227369000000.00
9603.T income_statement (annual, 2025-10-31) — Gross Profit: 117974000000.00
9603.T income_statement (annual, 2025-10-31) — Interest Expense: 2025000000.00
9603.T income_statement (annual, 2025-10-31) — Interest Expense Non Operating: 2025000000.00
9603.T income_statement (annual, 2025-10-31) — Interest Income: 1220000000.00
9603.T income_statement (annual, 2025-10-31) — Interest Income Non Operating: 1220000000.00
9603.T cash_flow (annual, 2025-10-31) — Interest Paid Cfo: -2057000000.00
9603.T cash_flow (annual, 2025-10-31) — Interest Received Cfo: 1770000000.00
9603.T balance_sheet (annual, 2025-10-31) — Invested Capital: 222381000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Invested Capital: 222381000000.00
9603.T cash_flow (annual, 2025-10-31) — Investing Cash Flow: -11013000000.00
9603.T balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 2776000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 2776000000.00
9603.T balance_sheet (annual, 2025-10-31) — Investments In Other Ventures Under Equity Method: 3905000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Investments In Other Ventures Under Equity Method: 3905000000.00
9603.T cash_flow (annual, 2025-10-31) — Issuance Of Debt: 102511000000.00
9603.T balance_sheet (annual, 2025-10-31) — Land And Improvements: 70798000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Land And Improvements: 70798000000.00
9603.T balance_sheet (annual, 2025-10-31) — Long Term Capital Lease Obligation: 9791000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Long Term Capital Lease Obligation: 9791000000.00
9603.T balance_sheet (annual, 2025-10-31) — Long Term Debt: 52235000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt: 52235000000.00
9603.T balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 62026000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 62026000000.00
9603.T cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 63699000000.00
9603.T cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -95078000000.00
9603.T balance_sheet (annual, 2025-10-31) — Long Term Equity Investment: 3905000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Long Term Equity Investment: 3905000000.00
9603.T balance_sheet (annual, 2025-10-31) — Machinery Furniture Equipment: 13053000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Machinery Furniture Equipment: 13053000000.00
9603.T balance_sheet (annual, 2025-10-31) — Minority Interest: 11363000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Minority Interest: 11363000000.00
9603.T income_statement (annual, 2025-10-31) — Minority Interests: -1048000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Business Purchase And Sale: -1155000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Common Stock Issuance: 0.00
9603.T balance_sheet (annual, 2025-10-31) — Net Debt: 52608000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Net Debt: 52608000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Foreign Currency Exchange Gain Loss: -184000000.00
9603.T income_statement (annual, 2025-10-31) — Net Income: 4719000000.00
9603.T income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 4719000000.00
9603.T income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 5768000000.00
9603.T income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 4719000000.00
9603.T income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 4719000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 7067000000.00
9603.T income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 5768000000.00
9603.T income_statement (annual, 2025-10-31) — Net Interest Income: -805000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Investment Purchase And Sale: -1921000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: -32602000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: -31379000000.00
9603.T income_statement (annual, 2025-10-31) — Net Non Operating Interest Income Expense: -805000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Other Financing Charges: -2826000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Other Investing Changes: -826000000.00
9603.T balance_sheet (annual, 2025-10-31) — Net PPE: 159703000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Net PPE: 159703000000.00
9603.T cash_flow (annual, 2025-10-31) — Net PPE Purchase And Sale: -7033000000.00
9603.T cash_flow (annual, 2025-10-31) — Net Short Term Debt Issuance: -1223000000.00
9603.T balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 41390000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 41390000000.00
9603.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Assets: 49000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Assets: 49000000.00
9603.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Assets: 9976000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Assets: 9976000000.00
9603.T balance_sheet (annual, 2025-10-31) — Non Current Deferred Taxes Liabilities: 3576000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Non Current Deferred Taxes Liabilities: 3576000000.00
9603.T balance_sheet (annual, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 6530000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Non Current Pension And Other Postretirement Benefit Plans: 6530000000.00
9603.T balance_sheet (annual, 2025-10-31) — Non Current Prepaid Assets: 9818000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Non Current Prepaid Assets: 9818000000.00
9603.T income_statement (annual, 2025-10-31) — Normalized EBITDA: 24995000000.00
9603.T income_statement (annual, 2025-10-31) — Normalized Income: 8238839300.00
9603.T cash_flow (annual, 2025-10-31) — Operating Cash Flow: 21219000000.00
9603.T income_statement (annual, 2025-10-31) — Operating Income: 11628000000.00
9603.T income_statement (annual, 2025-10-31) — Operating Revenue: 373106000000.00
9603.T balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 74737456.00
9603.T balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 74737456.00
9603.T cash_flow (annual, 2025-10-31) — Other Cash Adjustment Outside Changein Cash: 30000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Current Assets: 4707000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Current Assets: 4707000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Current Liabilities: 31628000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 31628000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Equity Interest: 292000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 292000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Intangible Assets: 12796000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Intangible Assets: 12796000000.00
9603.T cash_flow (annual, 2025-10-31) — Other Non Cash Items: -1342000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Non Current Assets: 3510000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 3510000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Non Current Liabilities: 4487000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Non Current Liabilities: 4487000000.00
9603.T income_statement (annual, 2025-10-31) — Other Non Operating Income Expenses: 317000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Payable: 19801000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Payable: 19801000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Properties: 43849000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Properties: 43849000000.00
9603.T balance_sheet (annual, 2025-10-31) — Other Receivables: 18183000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Other Receivables: 18183000000.00
9603.T income_statement (annual, 2025-10-31) — Other Special Charges: 1103000000.00
9603.T income_statement (annual, 2025-10-31) — Otherunder Preferred Stock Dividend: 0.00
9603.T balance_sheet (annual, 2025-10-31) — Payables: 38371000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Payables: 38371000000.00
9603.T balance_sheet (annual, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5773000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Pensionand Other Post Retirement Benefit Plans Current: 5773000000.00
9603.T balance_sheet (annual, 2025-10-31) — Prepaid Assets: 15187000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 15187000000.00
9603.T income_statement (annual, 2025-10-31) — Pretax Income: 7067000000.00
9603.T balance_sheet (annual, 2025-10-31) — Properties: 0.00
9603.T balance_sheet (quarterly, 2025-10-31) — Properties: 0.00
9603.T cash_flow (annual, 2025-10-31) — Purchase Of Business: -1255000000.00
9603.T cash_flow (annual, 2025-10-31) — Purchase Of Investment: -12540000000.00
9603.T cash_flow (annual, 2025-10-31) — Purchase Of PPE: -7154000000.00
9603.T income_statement (annual, 2025-10-31) — Reconciled Cost Of Revenue: 255131000000.00
9603.T income_statement (annual, 2025-10-31) — Reconciled Depreciation: 11590000000.00
9603.T cash_flow (annual, 2025-10-31) — Repayment Of Debt: -135113000000.00
9603.T cash_flow (annual, 2025-10-31) — Repurchase Of Capital Stock: 0.00
9603.T balance_sheet (annual, 2025-10-31) — Retained Earnings: 28137000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Retained Earnings: 28137000000.00
9603.T cash_flow (annual, 2025-10-31) — Sale Of Business: 100000000.00
9603.T cash_flow (annual, 2025-10-31) — Sale Of Investment: 10619000000.00
9603.T cash_flow (annual, 2025-10-31) — Sale Of PPE: 121000000.00
9603.T balance_sheet (annual, 2025-10-31) — Share Issued: 79860936.00
9603.T balance_sheet (quarterly, 2025-10-31) — Share Issued: 79860936.00
9603.T cash_flow (annual, 2025-10-31) — Short Term Debt Issuance: 38812000000.00
9603.T cash_flow (annual, 2025-10-31) — Short Term Debt Payments: -40035000000.00
9603.T income_statement (annual, 2025-10-31) — Special Income Charges: -3875000000.00
9603.T balance_sheet (annual, 2025-10-31) — Stockholders Equity: 55841000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 55841000000.00
9603.T balance_sheet (annual, 2025-10-31) — Tangible Book Value: 41390000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 41390000000.00
9603.T income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: -793160700.00
9603.T income_statement (annual, 2025-10-31) — Tax Provision: 1299000000.00
9603.T income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.18
9603.T cash_flow (annual, 2025-10-31) — Taxes Refund Paid: -2267000000.00
9603.T balance_sheet (annual, 2025-10-31) — Total Assets: 386330000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Total Assets: 386330000000.00
9603.T balance_sheet (annual, 2025-10-31) — Total Capitalization: 108076000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 108076000000.00
9603.T balance_sheet (annual, 2025-10-31) — Total Debt: 179071000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Total Debt: 179071000000.00
9603.T balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 67204000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 67204000000.00
9603.T income_statement (annual, 2025-10-31) — Total Expenses: 361477000000.00
9603.T balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 319126000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 319126000000.00
9603.T balance_sheet (annual, 2025-10-31) — Total Non Current Assets: 205938000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 205938000000.00
9603.T balance_sheet (annual, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 76619000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 76619000000.00
9603.T income_statement (annual, 2025-10-31) — Total Operating Income As Reported: 11627000000.00
9603.T balance_sheet (annual, 2025-10-31) — Total Tax Payable: 2887000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Total Tax Payable: 2887000000.00
9603.T income_statement (annual, 2025-10-31) — Total Unusual Items: -4313000000.00
9603.T income_statement (annual, 2025-10-31) — Total Unusual Items Excluding Goodwill: -4313000000.00
9603.T balance_sheet (annual, 2025-10-31) — Treasury Shares Number: 5123480.00
9603.T balance_sheet (quarterly, 2025-10-31) — Treasury Shares Number: 5123480.00
9603.T balance_sheet (annual, 2025-10-31) — Treasury Stock: 12981000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Treasury Stock: 12981000000.00
9603.T balance_sheet (annual, 2025-10-31) — Working Capital: -62119000000.00
9603.T balance_sheet (quarterly, 2025-10-31) — Working Capital: -62119000000.00
9603.T income_statement (annual, 2025-10-31) — Write Off: 2772000000.00
9603.T income_statement (quarterly, 2026-01-31) — Basic Average Shares: 74727431.00
9603.T income_statement (quarterly, 2026-01-31) — Basic EPS: 45.86
9603.T income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 77341458.00
9603.T income_statement (quarterly, 2026-01-31) — Diluted EPS: 44.31
9603.T balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 12293000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 39722000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 28320000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 2840000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Buildings And Improvements: 73237000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 12401000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Capital Stock: 100000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 108885000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 108895000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Common Stock: 100000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 60288000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Construction In Progress: 740000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Current Assets: 194710000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 2886000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Current Debt: 106314000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 109200000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 240785000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Defined Pension Benefit: 1205000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Goodwill: 1904000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 15097000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 39722000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 161649000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 233110000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 2840000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Investments In Other Ventures Under Equity Method: 4324000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 71555000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 9515000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 66508000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 76023000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Long Term Equity Investment: 4324000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 2842000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Minority Interest: 12077000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 63937000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 161652000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 45191000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 51000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 9649000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 3542000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 6607000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Non Current Prepaid Assets: 10055000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 74764896.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 5991000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 28955000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Equity Interest: 379000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 13193000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 3704000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 4557000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 19280000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 13275000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Receivables: 22128000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 10000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Payables: 35017000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 4554000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 17974000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
9603.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 30390000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 79860936.00
9603.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 60288000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 45191000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 403879000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 126796000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 185223000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 72365000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 331514000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 209163000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 90729000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 3444000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 5096040.00
9603.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 12912000000.00
9603.T balance_sheet (quarterly, 2026-04-30) — Working Capital: -46075000000.00
9605.T income_statement (annual, 2022-03-31) — +Operating Expense: 29174000000.00
9605.T income_statement (annual, 2022-03-31) — +Total Revenue: 117539000000.00
9605.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28567000000.00
9605.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23775000000.00
9605.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -57963000000.00
9605.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22598000000.00
9605.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 114288000000.00
9605.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 63364000000.00
9605.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 83440000000.00
9605.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -7664000000.00
9605.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11707000000.00
9605.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 81631000000.00
9605.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 81631000000.00
9605.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -773000000.00
9605.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7400000000.00
9605.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -91000000.00
9605.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1645000000.00
9605.T cash_flow (annual, 2022-03-31) — Change In Payable: 8463000000.00
9605.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1009000000.00
9605.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2673000000.00
9605.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3159000000.00
9605.T cash_flow (annual, 2022-03-31) — Changes In Cash: -6784000000.00
9605.T balance_sheet (annual, 2022-03-31) — Common Stock: 11707000000.00
9605.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 200762000000.00
9605.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10000000.00
9605.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 480000000.00
9605.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 70550000000.00
9605.T balance_sheet (annual, 2022-03-31) — Current Assets: 129483000000.00
9605.T balance_sheet (annual, 2022-03-31) — Current Debt: 10703000000.00
9605.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10703000000.00
9605.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 55649000000.00
9605.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 2103000000.00
9605.T cash_flow (annual, 2022-03-31) — Depreciation: 3494000000.00
9605.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3494000000.00
9605.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1397000000.00
9605.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1397000000.00
9605.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8977000000.00
9605.T income_statement (annual, 2022-03-31) — EBIT: 22343000000.00
9605.T income_statement (annual, 2022-03-31) — EBITDA: 25837000000.00
9605.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 809000000.00
9605.T cash_flow (annual, 2022-03-31) — End Cash Position: 57390000000.00
9605.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3403000000.00
9605.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1571000000.00
9605.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 11508000000.00
9605.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6815000000.00
9605.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -718000000.00
9605.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 26000000.00
9605.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1361000000.00
9605.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1087000000.00
9605.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23775000000.00
9605.T balance_sheet (annual, 2022-03-31) — Gross PPE: 147225000000.00
9605.T income_statement (annual, 2022-03-31) — Gross Profit: 46988000000.00
9605.T income_statement (annual, 2022-03-31) — Interest Expense: 66000000.00
9605.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66000000.00
9605.T income_statement (annual, 2022-03-31) — Interest Income: 34000000.00
9605.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 34000000.00
9605.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -64000000.00
9605.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1950000000.00
9605.T balance_sheet (annual, 2022-03-31) — Inventory: 19644000000.00
9605.T balance_sheet (annual, 2022-03-31) — Invested Capital: 218682000000.00
9605.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17860000000.00
9605.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 114288000000.00
9605.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4000000000.00
9605.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 49851000000.00
9605.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7217000000.00
9605.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7217000000.00
9605.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4000000000.00
9605.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2889000000.00
9605.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11686000000.00
9605.T balance_sheet (annual, 2022-03-31) — Minority Interest: 60363000000.00
9605.T income_statement (annual, 2022-03-31) — Minority Interests: -7367000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10000000.00
9605.T income_statement (annual, 2022-03-31) — Net Income: 8977000000.00
9605.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8977000000.00
9605.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16345000000.00
9605.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8977000000.00
9605.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8977000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22277000000.00
9605.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16344000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -348000000.00
9605.T income_statement (annual, 2022-03-31) — Net Interest Income: -32000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14540000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -619000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1111000000.00
9605.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -32000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -46000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 136000000.00
9605.T balance_sheet (annual, 2022-03-31) — Net PPE: 89264000000.00
9605.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3318000000.00
9605.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1730000000.00
9605.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 199675000000.00
9605.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 202000000.00
9605.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 7969000000.00
9605.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5769000000.00
9605.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2740000000.00
9605.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 26861000000.00
9605.T income_statement (annual, 2022-03-31) — Normalized Income: 9728616000.00
9605.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 14479000000.00
9605.T income_statement (annual, 2022-03-31) — Operating Income: 17814000000.00
9605.T income_statement (annual, 2022-03-31) — Operating Revenue: 117539000000.00
9605.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 62055210.00
9605.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9605.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4433000000.00
9605.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11996000000.00
9605.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2210000000.00
9605.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8978000000.00
9605.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 10832000000.00
9605.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1293000000.00
9605.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 7020000000.00
9605.T balance_sheet (annual, 2022-03-31) — Other Properties: 1768000000.00
9605.T income_statement (annual, 2022-03-31) — Other Special Charges: -104000000.00
9605.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9605.T balance_sheet (annual, 2022-03-31) — Payables: 31768000000.00
9605.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000000.00
9605.T income_statement (annual, 2022-03-31) — Pretax Income: 22277000000.00
9605.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9605.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -348000000.00
9605.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -31394000000.00
9605.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7316000000.00
9605.T balance_sheet (annual, 2022-03-31) — Raw Materials: 425000000.00
9605.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 70550000000.00
9605.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3494000000.00
9605.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2938000000.00
9605.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2938000000.00
9605.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2889000000.00
9605.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10000000.00
9605.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 142457000000.00
9605.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16854000000.00
9605.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 3998000000.00
9605.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2120000000.00
9605.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3481000000.00
9605.T balance_sheet (annual, 2022-03-31) — Share Issued: 73844545.00
9605.T income_statement (annual, 2022-03-31) — Special Income Charges: -1024000000.00
9605.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 200762000000.00
9605.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 199675000000.00
9605.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -272384000.00
9605.T income_statement (annual, 2022-03-31) — Tax Provision: 5932000000.00
9605.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
9605.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6229000000.00
9605.T balance_sheet (annual, 2022-03-31) — Total Assets: 348561000000.00
9605.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 207979000000.00
9605.T balance_sheet (annual, 2022-03-31) — Total Debt: 17920000000.00
9605.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 261125000000.00
9605.T income_statement (annual, 2022-03-31) — Total Expenses: 99724000000.00
9605.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87436000000.00
9605.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 219074000000.00
9605.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 31787000000.00
9605.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17810000000.00
9605.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3201000000.00
9605.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1024000000.00
9605.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1024000000.00
9605.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11789335.00
9605.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11040000000.00
9605.T balance_sheet (annual, 2022-03-31) — Work In Process: 17648000000.00
9605.T balance_sheet (annual, 2022-03-31) — Working Capital: 73834000000.00
9605.T income_statement (annual, 2022-03-31) — Write Off: 1128000000.00
9605.T income_statement (annual, 2023-03-31) — +Operating Expense: 35108000000.00
9605.T income_statement (annual, 2023-03-31) — +Total Revenue: 174358000000.00
9605.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32226000000.00
9605.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 37950000000.00
9605.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -60472000000.00
9605.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 22656000000.00
9605.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 111866000000.00
9605.T income_statement (annual, 2023-03-31) — Basic Average Shares: 61964350.00
9605.T income_statement (annual, 2023-03-31) — Basic EPS: 242.48
9605.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57390000000.00
9605.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 84732000000.00
9605.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -5531000000.00
9605.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11707000000.00
9605.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 93614000000.00
9605.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 93614000000.00
9605.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -773000000.00
9605.T cash_flow (annual, 2023-03-31) — Change In Inventory: 914000000.00
9605.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -585000000.00
9605.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 1579000000.00
9605.T cash_flow (annual, 2023-03-31) — Change In Payable: 3522000000.00
9605.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -71000000.00
9605.T cash_flow (annual, 2023-03-31) — Change In Receivables: -13590000000.00
9605.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8336000000.00
9605.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12909000000.00
9605.T balance_sheet (annual, 2023-03-31) — Common Stock: 11707000000.00
9605.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 212620000000.00
9605.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
9605.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -557000000.00
9605.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 66000000.00
9605.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 102906000000.00
9605.T balance_sheet (annual, 2023-03-31) — Current Assets: 155226000000.00
9605.T balance_sheet (annual, 2023-03-31) — Current Debt: 1579000000.00
9605.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1579000000.00
9605.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 57543000000.00
9605.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2444000000.00
9605.T cash_flow (annual, 2023-03-31) — Depreciation: 3421000000.00
9605.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3421000000.00
9605.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1558000000.00
9605.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1558000000.00
9605.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 61964350.00
9605.T income_statement (annual, 2023-03-31) — Diluted EPS: 242.48
9605.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15025000000.00
9605.T income_statement (annual, 2023-03-31) — EBIT: 38725000000.00
9605.T income_statement (annual, 2023-03-31) — EBITDA: 42146000000.00
9605.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1017000000.00
9605.T cash_flow (annual, 2023-03-31) — End Cash Position: 71315000000.00
9605.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6599000000.00
9605.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6067000000.00
9605.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 11449000000.00
9605.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 21792000000.00
9605.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 3000000.00
9605.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 12000000.00
9605.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1603000000.00
9605.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1785000000.00
9605.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 37950000000.00
9605.T balance_sheet (annual, 2023-03-31) — Gross PPE: 150856000000.00
9605.T income_statement (annual, 2023-03-31) — Gross Profit: 71452000000.00
9605.T income_statement (annual, 2023-03-31) — Interest Expense: 115000000.00
9605.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 115000000.00
9605.T income_statement (annual, 2023-03-31) — Interest Income: 184000000.00
9605.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 184000000.00
9605.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -110000000.00
9605.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2690000000.00
9605.T balance_sheet (annual, 2023-03-31) — Inventory: 18757000000.00
9605.T balance_sheet (annual, 2023-03-31) — Invested Capital: 228186000000.00
9605.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7815000000.00
9605.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 111866000000.00
9605.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
9605.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 8500000000.00
9605.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 51473000000.00
9605.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13987000000.00
9605.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 13987000000.00
9605.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 8500000000.00
9605.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3633000000.00
9605.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 12291000000.00
9605.T balance_sheet (annual, 2023-03-31) — Minority Interest: 70550000000.00
9605.T income_statement (annual, 2023-03-31) — Minority Interests: -12003000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -557000000.00
9605.T income_statement (annual, 2023-03-31) — Net Income: 15025000000.00
9605.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15025000000.00
9605.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 27029000000.00
9605.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15025000000.00
9605.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15025000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 38610000000.00
9605.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 27028000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1033000000.00
9605.T income_statement (annual, 2023-03-31) — Net Interest Income: 69000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2020000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2353000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4867000000.00
9605.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 69000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -478000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -266000000.00
9605.T balance_sheet (annual, 2023-03-31) — Net PPE: 90387000000.00
9605.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4498000000.00
9605.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7220000000.00
9605.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 210835000000.00
9605.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 327000000.00
9605.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11716000000.00
9605.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5441000000.00
9605.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2731000000.00
9605.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 43711000000.00