speb/financial-data huggingface dataset:
5609.T balance_sheet (annual, 2025-03-31) — Raw Materials: 784000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 784000000.00
5609.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11627000000.00
5609.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 646000000.00
5609.T income_statement (annual, 2025-03-31) — Rent And Landing Fees: 14000000.00
5609.T income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 14000000.00
5609.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -455000000.00
5609.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
5609.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 3796000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 3796000000.00
5609.T income_statement (annual, 2025-03-31) — Selling General And Administration: 545000000.00
5609.T balance_sheet (annual, 2025-03-31) — Share Issued: 4825050.00
5609.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 4825050.00
5609.T income_statement (annual, 2025-03-31) — Special Income Charges: -58000000.00
5609.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 11647000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11647000000.00
5609.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 11407000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11407000000.00
5609.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -14779922.78
5609.T income_statement (annual, 2025-03-31) — Tax Provision: 66000000.00
5609.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
5609.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 184000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 184000000.00
5609.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -386000000.00
5609.T balance_sheet (annual, 2025-03-31) — Total Assets: 22016000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 22016000000.00
5609.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 12722000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12722000000.00
5609.T balance_sheet (annual, 2025-03-31) — Total Debt: 3785000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 3785000000.00
5609.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 11647000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11647000000.00
5609.T income_statement (annual, 2025-03-31) — Total Expenses: 13142000000.00
5609.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 10369000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10369000000.00
5609.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 12366000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12366000000.00
5609.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4988000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4988000000.00
5609.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 329000000.00
5609.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 3000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 3000000.00
5609.T income_statement (annual, 2025-03-31) — Total Unusual Items: -58000000.00
5609.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -58000000.00
5609.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3895.00
5609.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3895.00
5609.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 5000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 5000000.00
5609.T balance_sheet (annual, 2025-03-31) — Working Capital: 4265000000.00
5609.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 4265000000.00
5609.T income_statement (annual, 2025-03-31) — Write Off: 0.00
5609.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 889000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3407000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2627000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1272000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1272000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2627000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 11748000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9581000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 2710000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2710000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5184000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2920000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 4706000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 243000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 3407000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11021000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3753000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 15278000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7184000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 820000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 820000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 62000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 2258000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 11021000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11505000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2203000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1623000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4821150.00
5609.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1149000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1330000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 835000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 42000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 3837000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Payables: 929000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 215000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
5609.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 833000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 3874000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 4825050.00
5609.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 11748000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11505000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 21682000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12568000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 3530000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 11748000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9934000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12099000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4750000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3900.00
5609.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 5000000.00
5609.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 4397000000.00
5609.T income_statement (annual, 2026-03-31) — +Operating Expense: 1431000000.00
5609.T income_statement (annual, 2026-03-31) — +Total Revenue: 12290000000.00
5609.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 692000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 692000000.00
5609.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 3955000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3955000000.00
5609.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18071000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18071000000.00
5609.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 524000000.00
5609.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 123000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 123000000.00
5609.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 343000000.00
5609.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 8065000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 8065000000.00
5609.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -577000000.00
5609.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 14000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14000000.00
5609.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2627000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2627000000.00
5609.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1739000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1739000000.00
5609.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1739000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1739000000.00
5609.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -144000000.00
5609.T cash_flow (annual, 2026-03-31) — Change In Inventory: 349000000.00
5609.T cash_flow (annual, 2026-03-31) — Change In Payable: -707000000.00
5609.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1450000000.00
5609.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 867000000.00
5609.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1143000000.00
5609.T balance_sheet (annual, 2026-03-31) — Common Stock: 2627000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2627000000.00
5609.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11683000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11683000000.00
5609.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
5609.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 349000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 349000000.00
5609.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 10438000000.00
5609.T balance_sheet (annual, 2026-03-31) — Current Assets: 9112000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9112000000.00
5609.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 3000000.00
5609.T balance_sheet (annual, 2026-03-31) — Current Debt: 2530000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 2530000000.00
5609.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 2533000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2533000000.00
5609.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 4882000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4882000000.00
5609.T cash_flow (annual, 2026-03-31) — Depreciation: 686000000.00
5609.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 686000000.00
5609.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 147000000.00
5609.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 147000000.00
5609.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 154000000.00
5609.T income_statement (annual, 2026-03-31) — EBIT: 184000000.00
5609.T income_statement (annual, 2026-03-31) — EBITDA: 870000000.00
5609.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 2000000.00
5609.T cash_flow (annual, 2026-03-31) — End Cash Position: 1739000000.00
5609.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -372000000.00
5609.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2366000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2366000000.00
5609.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 4706000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 4706000000.00
5609.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1546000000.00
5609.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 4000000.00
5609.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 16000000.00
5609.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 539000000.00
5609.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 229000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 229000000.00
5609.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 3955000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3955000000.00
5609.T balance_sheet (annual, 2026-03-31) — Gross PPE: 29387000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29387000000.00
5609.T income_statement (annual, 2026-03-31) — Gross Profit: 1852000000.00
5609.T income_statement (annual, 2026-03-31) — Interest Expense: 44000000.00
5609.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44000000.00
5609.T income_statement (annual, 2026-03-31) — Interest Income: 0.00
5609.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 0.00
5609.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -46000000.00
5609.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 202000000.00
5609.T balance_sheet (annual, 2026-03-31) — Inventory: 3192000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3192000000.00
5609.T balance_sheet (annual, 2026-03-31) — Invested Capital: 15241000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15241000000.00
5609.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -608000000.00
5609.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 123000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 123000000.00
5609.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 600000000.00
5609.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7184000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7184000000.00
5609.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 11000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11000000.00
5609.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1028000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1028000000.00
5609.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1039000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1039000000.00
5609.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 600000000.00
5609.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -526000000.00
5609.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 279000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 279000000.00
5609.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 12708000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12708000000.00
5609.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
5609.T balance_sheet (annual, 2026-03-31) — Net Debt: 1819000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1819000000.00
5609.T income_statement (annual, 2026-03-31) — Net Income: 154000000.00
5609.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 154000000.00
5609.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 153000000.00
5609.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 154000000.00
5609.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 154000000.00
5609.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 140000000.00
5609.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 154000000.00
5609.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -68000000.00
5609.T income_statement (annual, 2026-03-31) — Net Interest Income: -44000000.00
5609.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -226000000.00
5609.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 74000000.00
5609.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -44000000.00
5609.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
5609.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -31000000.00
5609.T balance_sheet (annual, 2026-03-31) — Net PPE: 11314000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11314000000.00
5609.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -509000000.00
5609.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -300000000.00
5609.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11454000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11454000000.00
5609.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 707000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 707000000.00
5609.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2203000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2203000000.00
5609.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1420000000.00
5609.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 45000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 45000000.00
5609.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1306000000.00
5609.T income_statement (annual, 2026-03-31) — Normalized Income: 415600000.00
5609.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2123000000.00
5609.T income_statement (annual, 2026-03-31) — Operating Income: 421000000.00
5609.T income_statement (annual, 2026-03-31) — Operating Revenue: 12290000000.00
5609.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 4821139.00
5609.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4821139.00
5609.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 251000000.00
5609.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6000000.00
5609.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 273000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 273000000.00
5609.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 229000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 229000000.00
5609.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -121000000.00
5609.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13000000.00
5609.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 42000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 42000000.00
5609.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
5609.T income_statement (annual, 2026-03-31) — Other Operating Expenses: -1000000.00
5609.T balance_sheet (annual, 2026-03-31) — Other Payable: 1027000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1027000000.00
5609.T balance_sheet (annual, 2026-03-31) — Other Properties: 1081000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1081000000.00
5609.T balance_sheet (annual, 2026-03-31) — Other Receivables: 83000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 83000000.00
5609.T income_statement (annual, 2026-03-31) — Other Special Charges: 194000000.00
5609.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
5609.T balance_sheet (annual, 2026-03-31) — Payables: 1830000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Payables: 1830000000.00
5609.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 211000000.00
5609.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 137000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 137000000.00
5609.T income_statement (annual, 2026-03-31) — Pretax Income: 140000000.00
5609.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
5609.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
5609.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -68000000.00
5609.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -509000000.00
5609.T balance_sheet (annual, 2026-03-31) — Raw Materials: 826000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 826000000.00
5609.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 10438000000.00
5609.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 686000000.00
5609.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 12000000.00
5609.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 12000000.00
5609.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -526000000.00
5609.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
5609.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3806000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3806000000.00
5609.T income_statement (annual, 2026-03-31) — Selling General And Administration: 539000000.00
5609.T balance_sheet (annual, 2026-03-31) — Share Issued: 4825050.00
5609.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4825050.00
5609.T income_statement (annual, 2026-03-31) — Special Income Charges: -436000000.00
5609.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11683000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11683000000.00
5609.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11454000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11454000000.00
5609.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -174400000.00
5609.T income_statement (annual, 2026-03-31) — Tax Provision: -13000000.00
5609.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
5609.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
5609.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
5609.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: 132000000.00
5609.T balance_sheet (annual, 2026-03-31) — Total Assets: 21548000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 21548000000.00
5609.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12711000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12711000000.00
5609.T balance_sheet (annual, 2026-03-31) — Total Debt: 3572000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3572000000.00
5609.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11683000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11683000000.00
5609.T income_statement (annual, 2026-03-31) — Total Expenses: 11869000000.00
5609.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9865000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9865000000.00
5609.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 12431000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12431000000.00
5609.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4983000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4983000000.00
5609.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 416000000.00
5609.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 111000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 111000000.00
5609.T income_statement (annual, 2026-03-31) — Total Unusual Items: -436000000.00
5609.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -436000000.00
5609.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3911.00
5609.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3911.00
5609.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 5000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5000000.00
5609.T balance_sheet (annual, 2026-03-31) — Working Capital: 4230000000.00
5609.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 4230000000.00
5609.T income_statement (annual, 2026-03-31) — Write Off: 242000000.00
560A.T balance_sheet (annual, 2024-07-31) — Accounts Payable: 75434000.00
560A.T balance_sheet (annual, 2024-07-31) — Accounts Receivable: 84192000.00
560A.T balance_sheet (annual, 2024-07-31) — Additional Paid In Capital: 0.00
560A.T balance_sheet (annual, 2024-07-31) — Buildings And Improvements: 348405000.00
560A.T balance_sheet (annual, 2024-07-31) — Capital Lease Obligations: 949762000.00
560A.T balance_sheet (annual, 2024-07-31) — Capital Stock: 10000000.00
560A.T balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 285486000.00
560A.T balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 285486000.00
560A.T balance_sheet (annual, 2024-07-31) — Common Stock: 10000000.00
560A.T balance_sheet (annual, 2024-07-31) — Common Stock Equity: -36987000.00
560A.T balance_sheet (annual, 2024-07-31) — Construction In Progress: 0.00
560A.T balance_sheet (annual, 2024-07-31) — Current Assets: 435940000.00
560A.T balance_sheet (annual, 2024-07-31) — Current Capital Lease Obligation: 68578000.00
560A.T balance_sheet (annual, 2024-07-31) — Current Debt: 280079000.00
560A.T balance_sheet (annual, 2024-07-31) — Current Debt And Capital Lease Obligation: 348657000.00
560A.T balance_sheet (annual, 2024-07-31) — Current Liabilities: 568732000.00
560A.T balance_sheet (annual, 2024-07-31) — Finished Goods: 44814000.00
560A.T balance_sheet (annual, 2024-07-31) — Goodwill And Other Intangible Assets: 222000.00
560A.T balance_sheet (annual, 2024-07-31) — Gross PPE: 1833388000.00
560A.T balance_sheet (annual, 2024-07-31) — Inventory: 55003000.00
560A.T balance_sheet (annual, 2024-07-31) — Invested Capital: 1242594000.00
560A.T balance_sheet (annual, 2024-07-31) — Land And Improvements: 138167000.00
560A.T balance_sheet (annual, 2024-07-31) — Long Term Capital Lease Obligation: 881184000.00
560A.T balance_sheet (annual, 2024-07-31) — Long Term Debt: 999502000.00
560A.T balance_sheet (annual, 2024-07-31) — Long Term Debt And Capital Lease Obligation: 1880686000.00
560A.T balance_sheet (annual, 2024-07-31) — Long Term Provisions: 13600000.00
560A.T balance_sheet (annual, 2024-07-31) — Machinery Furniture Equipment: 1346816000.00
560A.T balance_sheet (annual, 2024-07-31) — Net Debt: 994095000.00
560A.T balance_sheet (annual, 2024-07-31) — Net PPE: 1833388000.00
560A.T balance_sheet (annual, 2024-07-31) — Net Tangible Assets: -37209000.00
560A.T balance_sheet (annual, 2024-07-31) — Non Current Accrued Expenses: 87630000.00
560A.T balance_sheet (annual, 2024-07-31) — Non Current Deferred Taxes Assets: 18277000.00
560A.T balance_sheet (annual, 2024-07-31) — Non Current Prepaid Assets: 233767000.00
560A.T balance_sheet (annual, 2024-07-31) — Other Current Assets: 3142000.00
560A.T balance_sheet (annual, 2024-07-31) — Other Current Liabilities: 2406000.00
560A.T balance_sheet (annual, 2024-07-31) — Other Intangible Assets: 222000.00
560A.T balance_sheet (annual, 2024-07-31) — Other Investments: 4656000.00
560A.T balance_sheet (annual, 2024-07-31) — Other Non Current Assets: 3000.00
560A.T balance_sheet (annual, 2024-07-31) — Other Non Current Liabilities: 12593000.00
560A.T balance_sheet (annual, 2024-07-31) — Payables: 102855000.00
560A.T balance_sheet (annual, 2024-07-31) — Prepaid Assets: 8117000.00
560A.T balance_sheet (annual, 2024-07-31) — Properties: 0.00
560A.T balance_sheet (annual, 2024-07-31) — Raw Materials: 10189000.00
560A.T balance_sheet (annual, 2024-07-31) — Retained Earnings: -46987000.00
560A.T balance_sheet (annual, 2024-07-31) — Stockholders Equity: -36987000.00
560A.T balance_sheet (annual, 2024-07-31) — Tangible Book Value: -37209000.00
560A.T balance_sheet (annual, 2024-07-31) — Total Assets: 2526254000.00
560A.T balance_sheet (annual, 2024-07-31) — Total Capitalization: 962515000.00
560A.T balance_sheet (annual, 2024-07-31) — Total Debt: 2229343000.00
560A.T balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: -36987000.00
560A.T balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 2563241000.00
560A.T balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 2090313000.00
560A.T balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 1994509000.00
560A.T balance_sheet (annual, 2024-07-31) — Total Tax Payable: 27421000.00
560A.T balance_sheet (annual, 2024-07-31) — Working Capital: -132792000.00
560A.T income_statement (annual, 2025-07-31) — +Operating Expense: 1467533000.00
560A.T income_statement (annual, 2025-07-31) — +Total Revenue: 3170853000.00
560A.T balance_sheet (annual, 2025-07-31) — Accounts Payable: 85188000.00
560A.T balance_sheet (annual, 2025-07-31) — Accounts Receivable: 89849000.00
560A.T balance_sheet (annual, 2025-07-31) — Additional Paid In Capital: 15000000.00
560A.T cash_flow (annual, 2025-07-31) — Beginning Cash Position: 241805000.00
560A.T balance_sheet (annual, 2025-07-31) — Buildings And Improvements: 336134000.00
560A.T cash_flow (annual, 2025-07-31) — Capital Expenditure: -58079000.00
560A.T balance_sheet (annual, 2025-07-31) — Capital Lease Obligations: 881392000.00
560A.T balance_sheet (annual, 2025-07-31) — Capital Stock: 25000000.00
560A.T balance_sheet (annual, 2025-07-31) — Cash And Cash Equivalents: 333278000.00
560A.T balance_sheet (annual, 2025-07-31) — Cash Cash Equivalents And Short Term Investments: 333278000.00
560A.T cash_flow (annual, 2025-07-31) — Change In Inventory: -1753000.00
560A.T cash_flow (annual, 2025-07-31) — Change In Payable: 12070000.00
560A.T cash_flow (annual, 2025-07-31) — Change In Receivables: -5657000.00
560A.T cash_flow (annual, 2025-07-31) — Change In Working Capital: 4770000.00
560A.T cash_flow (annual, 2025-07-31) — Changes In Cash: 46992000.00
560A.T balance_sheet (annual, 2025-07-31) — Common Stock: 25000000.00
560A.T balance_sheet (annual, 2025-07-31) — Common Stock Equity: 20595000.00
560A.T cash_flow (annual, 2025-07-31) — Common Stock Issuance: 30000000.00
560A.T balance_sheet (annual, 2025-07-31) — Construction In Progress: 3003000.00
560A.T income_statement (annual, 2025-07-31) — Cost Of Revenue: 1633858000.00
560A.T balance_sheet (annual, 2025-07-31) — Current Assets: 498812000.00
560A.T balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 70846000.00
560A.T balance_sheet (annual, 2025-07-31) — Current Debt: 256482000.00
560A.T balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 327328000.00
560A.T balance_sheet (annual, 2025-07-31) — Current Liabilities: 567611000.00
560A.T cash_flow (annual, 2025-07-31) — Depreciation: 164973000.00
560A.T cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 164973000.00
560A.T income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 27582000.00
560A.T income_statement (annual, 2025-07-31) — EBIT: 89962000.00
560A.T income_statement (annual, 2025-07-31) — EBITDA: 254935000.00
560A.T cash_flow (annual, 2025-07-31) — End Cash Position: 288797000.00
560A.T cash_flow (annual, 2025-07-31) — Financing Cash Flow: -110970000.00
560A.T balance_sheet (annual, 2025-07-31) — Finished Goods: 45971000.00
560A.T cash_flow (annual, 2025-07-31) — Free Cash Flow: 161394000.00
560A.T cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: 6759000.00
560A.T balance_sheet (annual, 2025-07-31) — Goodwill And Other Intangible Assets: 31000.00
560A.T balance_sheet (annual, 2025-07-31) — Gross PPE: 1713567000.00
560A.T income_statement (annual, 2025-07-31) — Gross Profit: 1536995000.00
560A.T income_statement (annual, 2025-07-31) — Impairment Of Capital Assets: 1111000.00
560A.T income_statement (annual, 2025-07-31) — Interest Expense: 48348000.00
560A.T income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 48348000.00
560A.T income_statement (annual, 2025-07-31) — Interest Income: 108000.00
560A.T income_statement (annual, 2025-07-31) — Interest Income Non Operating: 108000.00
560A.T cash_flow (annual, 2025-07-31) — Interest Paid Cfo: -48222000.00
560A.T cash_flow (annual, 2025-07-31) — Interest Received Cfo: 111000.00
560A.T balance_sheet (annual, 2025-07-31) — Inventory: 56757000.00
560A.T balance_sheet (annual, 2025-07-31) — Invested Capital: 1227576000.00
560A.T cash_flow (annual, 2025-07-31) — Investing Cash Flow: -61511000.00
560A.T cash_flow (annual, 2025-07-31) — Issuance Of Capital Stock: 30000000.00
560A.T cash_flow (annual, 2025-07-31) — Issuance Of Debt: 210000000.00
560A.T balance_sheet (annual, 2025-07-31) — Land And Improvements: 136457000.00
560A.T balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 810546000.00
560A.T balance_sheet (annual, 2025-07-31) — Long Term Debt: 950499000.00
560A.T balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 1761045000.00
560A.T cash_flow (annual, 2025-07-31) — Long Term Debt Issuance: 210000000.00
560A.T cash_flow (annual, 2025-07-31) — Long Term Debt Payments: -250597000.00
560A.T balance_sheet (annual, 2025-07-31) — Long Term Provisions: 13726000.00
560A.T balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 1237973000.00
560A.T cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: 30000000.00
560A.T balance_sheet (annual, 2025-07-31) — Net Debt: 873703000.00
560A.T income_statement (annual, 2025-07-31) — Net Income: 27582000.00
560A.T income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 27582000.00
560A.T income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 27582000.00
560A.T income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 27582000.00
560A.T income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 27582000.00
560A.T cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 41614000.00
560A.T income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 27582000.00
560A.T income_statement (annual, 2025-07-31) — Net Interest Income: -48240000.00
560A.T cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -800000.00
560A.T cash_flow (annual, 2025-07-31) — Net Issuance Payments Of Debt: -72599000.00
560A.T cash_flow (annual, 2025-07-31) — Net Long Term Debt Issuance: -40597000.00
560A.T income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: -48240000.00
560A.T cash_flow (annual, 2025-07-31) — Net Other Financing Charges: -2000.00
560A.T cash_flow (annual, 2025-07-31) — Net Other Investing Changes: -9132000.00
560A.T balance_sheet (annual, 2025-07-31) — Net PPE: 1713568000.00
560A.T cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -51579000.00
560A.T cash_flow (annual, 2025-07-31) — Net Short Term Debt Issuance: -32002000.00
560A.T balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 20564000.00
560A.T balance_sheet (annual, 2025-07-31) — Non Current Accrued Expenses: 80510000.00
560A.T balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 10692000.00
560A.T balance_sheet (annual, 2025-07-31) — Non Current Prepaid Assets: 227922000.00
560A.T income_statement (annual, 2025-07-31) — Normalized EBITDA: 247302000.00
560A.T income_statement (annual, 2025-07-31) — Normalized Income: 22522803.43
560A.T cash_flow (annual, 2025-07-31) — Operating Cash Flow: 219473000.00
560A.T income_statement (annual, 2025-07-31) — Operating Income: 69462000.00
560A.T income_statement (annual, 2025-07-31) — Operating Revenue: 3170853000.00
560A.T balance_sheet (annual, 2025-07-31) — Other Current Assets: 11405000.00
560A.T balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 3261000.00
560A.T balance_sheet (annual, 2025-07-31) — Other Intangible Assets: 31000.00
560A.T balance_sheet (annual, 2025-07-31) — Other Investments: 4656000.00
560A.T cash_flow (annual, 2025-07-31) — Other Non Cash Items: 51347000.00
560A.T balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 3000.00
560A.T balance_sheet (annual, 2025-07-31) — Other Non Current Liabilities: 12197000.00
560A.T income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 12756000.00
560A.T income_statement (annual, 2025-07-31) — Other Special Charges: -8744000.00
560A.T income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
560A.T balance_sheet (annual, 2025-07-31) — Payables: 118382000.00
560A.T balance_sheet (annual, 2025-07-31) — Prepaid Assets: 7523000.00
560A.T income_statement (annual, 2025-07-31) — Pretax Income: 41614000.00
560A.T balance_sheet (annual, 2025-07-31) — Properties: 0.00
560A.T cash_flow (annual, 2025-07-31) — Purchase Of Investment: -44480000.00
560A.T cash_flow (annual, 2025-07-31) — Purchase Of PPE: -58079000.00
560A.T balance_sheet (annual, 2025-07-31) — Raw Materials: 10786000.00
560A.T income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 1633858000.00
560A.T income_statement (annual, 2025-07-31) — Reconciled Depreciation: 164973000.00
560A.T cash_flow (annual, 2025-07-31) — Repayment Of Debt: -282599000.00
560A.T balance_sheet (annual, 2025-07-31) — Retained Earnings: -19405000.00
560A.T cash_flow (annual, 2025-07-31) — Sale Of Investment: 43680000.00
560A.T cash_flow (annual, 2025-07-31) — Sale Of PPE: 6500000.00
560A.T cash_flow (annual, 2025-07-31) — Short Term Debt Payments: -32002000.00
560A.T income_statement (annual, 2025-07-31) — Special Income Charges: 7633000.00
560A.T balance_sheet (annual, 2025-07-31) — Stockholders Equity: 20595000.00
560A.T balance_sheet (annual, 2025-07-31) — Tangible Book Value: 20564000.00
560A.T income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 2573803.43
560A.T income_statement (annual, 2025-07-31) — Tax Provision: 14032000.00
560A.T income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.34
560A.T cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -2990000.00
560A.T balance_sheet (annual, 2025-07-31) — Total Assets: 2455684000.00
560A.T balance_sheet (annual, 2025-07-31) — Total Capitalization: 971094000.00
560A.T balance_sheet (annual, 2025-07-31) — Total Debt: 2088373000.00
560A.T balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 20595000.00
560A.T income_statement (annual, 2025-07-31) — Total Expenses: 3101391000.00
560A.T balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 2435089000.00
560A.T balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 1956872000.00
560A.T balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 1867478000.00
560A.T income_statement (annual, 2025-07-31) — Total Operating Income As Reported: 69461000.00
560A.T balance_sheet (annual, 2025-07-31) — Total Tax Payable: 33194000.00
560A.T income_statement (annual, 2025-07-31) — Total Unusual Items: 7633000.00
560A.T income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 7633000.00
560A.T balance_sheet (annual, 2025-07-31) — Working Capital: -68799000.00
5612.T income_statement (annual, 2022-03-31) — +Operating Expense: 2387000000.00
5612.T income_statement (annual, 2022-03-31) — +Total Revenue: 15185000000.00
5612.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2013000000.00
5612.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3187000000.00
5612.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -23025000000.00
5612.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 264000000.00
5612.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 380000000.00
5612.T income_statement (annual, 2022-03-31) — Basic Average Shares: 3213000.00
5612.T income_statement (annual, 2022-03-31) — Basic EPS: 73.52
5612.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 3678000000.00
5612.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4940000000.00
5612.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -527000000.00
5612.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1855000000.00
5612.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3111000000.00
5612.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3111000000.00
5612.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -128000000.00
5612.T cash_flow (annual, 2022-03-31) — Change In Inventory: -417000000.00
5612.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2000000.00
5612.T cash_flow (annual, 2022-03-31) — Change In Payable: 419000000.00
5612.T cash_flow (annual, 2022-03-31) — Change In Receivables: -196000000.00
5612.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -162000000.00
5612.T cash_flow (annual, 2022-03-31) — Changes In Cash: -566000000.00
5612.T balance_sheet (annual, 2022-03-31) — Common Stock: 1855000000.00
5612.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 8084000000.00
5612.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
5612.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4000000.00
5612.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 12415000000.00
5612.T balance_sheet (annual, 2022-03-31) — Current Assets: 12057000000.00
5612.T balance_sheet (annual, 2022-03-31) — Current Debt: 1050000000.00
5612.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1050000000.00
5612.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 5632000000.00
5612.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 228000000.00
5612.T cash_flow (annual, 2022-03-31) — Depreciation: 326000000.00
5612.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 326000000.00
5612.T income_statement (annual, 2022-03-31) — Diluted EPS: 73.52
5612.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 236000000.00
5612.T income_statement (annual, 2022-03-31) — EBIT: 445000000.00
5612.T income_statement (annual, 2022-03-31) — EBITDA: 771000000.00
5612.T cash_flow (annual, 2022-03-31) — End Cash Position: 3111000000.00
5612.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -183000000.00
5612.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2565000000.00
5612.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -108000000.00
5612.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -12000000.00
5612.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 243000000.00
5612.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3187000000.00
5612.T balance_sheet (annual, 2022-03-31) — Gross PPE: 27747000000.00
5612.T income_statement (annual, 2022-03-31) — Gross Profit: 2770000000.00
5612.T income_statement (annual, 2022-03-31) — Interest Expense: 15000000.00
5612.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15000000.00
5612.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
5612.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
5612.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -15000000.00
5612.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
5612.T balance_sheet (annual, 2022-03-31) — Inventory: 3725000000.00
5612.T balance_sheet (annual, 2022-03-31) — Invested Capital: 11134000000.00
5612.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -802000000.00
5612.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 380000000.00
5612.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
5612.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3237000000.00
5612.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2000000000.00
5612.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
5612.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
5612.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 19419000000.00
5612.T balance_sheet (annual, 2022-03-31) — Minority Interest: 306000000.00
5612.T income_statement (annual, 2022-03-31) — Minority Interests: -20000000.00
5612.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
5612.T income_statement (annual, 2022-03-31) — Net Income: 236000000.00
5612.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 236000000.00
5612.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 257000000.00
5612.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 236000000.00
5612.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 236000000.00
5612.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 430000000.00
5612.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 257000000.00
5612.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -58000000.00
5612.T income_statement (annual, 2022-03-31) — Net Interest Income: -15000000.00
5612.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -280000000.00
5612.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
5612.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2000000000.00
5612.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15000000.00
5612.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -16000000.00
5612.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
5612.T balance_sheet (annual, 2022-03-31) — Net PPE: 4722000000.00
5612.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -465000000.00
5612.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000000.00