speb/financial-data huggingface dataset:
4360.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2100000000.00
4360.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3453000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3453000000.00
4360.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1520000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1520000000.00
4360.T income_statement (annual, 2025-03-31) — Basic Average Shares: 8105190.00
4360.T income_statement (annual, 2025-03-31) — Basic EPS: -110.42
4360.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3286000000.00
4360.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 501000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 501000000.00
4360.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -519000000.00
4360.T balance_sheet (annual, 2025-03-31) — Capital Stock: 300000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 300000000.00
4360.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2767000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2767000000.00
4360.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2767000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2767000000.00
4360.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -121000000.00
4360.T cash_flow (annual, 2025-03-31) — Change In Inventory: 77000000.00
4360.T cash_flow (annual, 2025-03-31) — Change In Payable: -456000000.00
4360.T cash_flow (annual, 2025-03-31) — Change In Receivables: 233000000.00
4360.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -137000000.00
4360.T cash_flow (annual, 2025-03-31) — Changes In Cash: -507000000.00
4360.T balance_sheet (annual, 2025-03-31) — Common Stock: 300000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 300000000.00
4360.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 10305000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10305000000.00
4360.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 111000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 111000000.00
4360.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 7831000000.00
4360.T balance_sheet (annual, 2025-03-31) — Current Assets: 9045000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9045000000.00
4360.T balance_sheet (annual, 2025-03-31) — Current Debt: 0.00
4360.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
4360.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 2190000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2190000000.00
4360.T cash_flow (annual, 2025-03-31) — Depreciation: 480000000.00
4360.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 480000000.00
4360.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 8105190.00
4360.T income_statement (annual, 2025-03-31) — Diluted EPS: -110.42
4360.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -895000000.00
4360.T income_statement (annual, 2025-03-31) — EBIT: -794000000.00
4360.T income_statement (annual, 2025-03-31) — EBITDA: -314000000.00
4360.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -11000000.00
4360.T cash_flow (annual, 2025-03-31) — End Cash Position: 2767000000.00
4360.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -126000000.00
4360.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2193000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2193000000.00
4360.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -411000000.00
4360.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4360.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 143000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 143000000.00
4360.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 2100000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2100000000.00
4360.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1746000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1746000000.00
4360.T income_statement (annual, 2025-03-31) — Gross Profit: 1472000000.00
4360.T income_statement (annual, 2025-03-31) — Interest Expense: 0.00
4360.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 0.00
4360.T income_statement (annual, 2025-03-31) — Interest Income: 50000000.00
4360.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50000000.00
4360.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: 0.00
4360.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 50000000.00
4360.T balance_sheet (annual, 2025-03-31) — Inventory: 3540000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3540000000.00
4360.T balance_sheet (annual, 2025-03-31) — Invested Capital: 10305000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10305000000.00
4360.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -489000000.00
4360.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1520000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1520000000.00
4360.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 636000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 636000000.00
4360.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 0.00
4360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4360.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
4360.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
4360.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 371000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 371000000.00
4360.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
4360.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
4360.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
4360.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4360.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
4360.T income_statement (annual, 2025-03-31) — Net Income: -895000000.00
4360.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -895000000.00
4360.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -894000000.00
4360.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -895000000.00
4360.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -895000000.00
4360.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -794000000.00
4360.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -895000000.00
4360.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
4360.T income_statement (annual, 2025-03-31) — Net Interest Income: 50000000.00
4360.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1000000.00
4360.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
4360.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
4360.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 50000000.00
4360.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2000000.00
4360.T balance_sheet (annual, 2025-03-31) — Net PPE: 1748000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1748000000.00
4360.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -490000000.00
4360.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 10162000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10162000000.00
4360.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 109000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 109000000.00
4360.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 135000000.00
4360.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4360.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
4360.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 204000000.00
4360.T income_statement (annual, 2025-03-31) — Normalized Income: -497176000.00
4360.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 108000000.00
4360.T income_statement (annual, 2025-03-31) — Operating Income: -342000000.00
4360.T income_statement (annual, 2025-03-31) — Operating Revenue: 9304000000.00
4360.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8105190.00
4360.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8105190.00
4360.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4360.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 638000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 638000000.00
4360.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 570000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 570000000.00
4360.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 143000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 143000000.00
4360.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5000000.00
4360.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 78000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 78000000.00
4360.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 16000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 16000000.00
4360.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 27000000.00
4360.T balance_sheet (annual, 2025-03-31) — Other Properties: 127000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 127000000.00
4360.T income_statement (annual, 2025-03-31) — Other Special Charges: 2000000.00
4360.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Payables: 1484000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Payables: 1484000000.00
4360.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 136000000.00
4360.T income_statement (annual, 2025-03-31) — Pretax Income: -794000000.00
4360.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4360.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4360.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4360.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: 0.00
4360.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
4360.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -519000000.00
4360.T balance_sheet (annual, 2025-03-31) — Raw Materials: 726000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 726000000.00
4360.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 7831000000.00
4360.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 480000000.00
4360.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: 0.00
4360.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 6513000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 6513000000.00
4360.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 0.00
4360.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 29000000.00
4360.T balance_sheet (annual, 2025-03-31) — Share Issued: 8625000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8625000.00
4360.T income_statement (annual, 2025-03-31) — Special Income Charges: -518000000.00
4360.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 10305000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10305000000.00
4360.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 10162000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10162000000.00
4360.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -120176000.00
4360.T income_statement (annual, 2025-03-31) — Tax Provision: 100000000.00
4360.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4360.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -28000000.00
4360.T balance_sheet (annual, 2025-03-31) — Total Assets: 12646000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 12646000000.00
4360.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 10305000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10305000000.00
4360.T balance_sheet (annual, 2025-03-31) — Total Debt: 0.00
4360.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
4360.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 10305000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10305000000.00
4360.T income_statement (annual, 2025-03-31) — Total Expenses: 9645000000.00
4360.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2341000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2341000000.00
4360.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 3598000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3598000000.00
4360.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 151000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 151000000.00
4360.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -342000000.00
4360.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 66000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 66000000.00
4360.T income_statement (annual, 2025-03-31) — Total Unusual Items: -518000000.00
4360.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -518000000.00
4360.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 519810.00
4360.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 519810.00
4360.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 377000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 377000000.00
4360.T balance_sheet (annual, 2025-03-31) — Work In Process: 621000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 621000000.00
4360.T balance_sheet (annual, 2025-03-31) — Working Capital: 6855000000.00
4360.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6855000000.00
4360.T income_statement (annual, 2025-03-31) — Write Off: 516000000.00
4360.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8100559.00
4360.T income_statement (quarterly, 2025-06-30) — Basic EPS: 10.74
4360.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8100559.00
4360.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 10.74
4360.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1892000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2487000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3438000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1583000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 487000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 300000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3533000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3533000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 300000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10855000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 939000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 9936000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 50000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 50000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2952000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1980000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 132000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2487000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2635000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Inventory: 3313000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 11350000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1583000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 636000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 445000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 445000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 462000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 2637000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10723000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 94000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 189000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8174190.00
4360.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 603000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 777000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 77000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 20000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 111000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Payables: 2005000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4360.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 789000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 6937000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 8625000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10855000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10723000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 14461000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11300000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 495000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10855000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3606000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4523000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 654000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 113000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 450810.00
4360.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 327000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 544000000.00
4360.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6984000000.00
4360.T income_statement (annual, 2026-03-31) — +Operating Expense: 1762000000.00
4360.T income_statement (annual, 2026-03-31) — +Total Revenue: 10993000000.00
4360.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1450000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1450000000.00
4360.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1804000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1804000000.00
4360.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3438000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3438000000.00
4360.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1809000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1809000000.00
4360.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2767000000.00
4360.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 663000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 663000000.00
4360.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1624000000.00
4360.T balance_sheet (annual, 2026-03-31) — Capital Stock: 300000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 300000000.00
4360.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4008000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4008000000.00
4360.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4008000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4008000000.00
4360.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -81000000.00
4360.T cash_flow (annual, 2026-03-31) — Change In Inventory: 293000000.00
4360.T cash_flow (annual, 2026-03-31) — Change In Receivables: 555000000.00
4360.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 896000000.00
4360.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1215000000.00
4360.T balance_sheet (annual, 2026-03-31) — Common Stock: 300000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 300000000.00
4360.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 11300000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 11300000000.00
4360.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4360.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1166000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1166000000.00
4360.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 8491000000.00
4360.T balance_sheet (annual, 2026-03-31) — Current Assets: 9721000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 9721000000.00
4360.T balance_sheet (annual, 2026-03-31) — Current Debt: 183000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 183000000.00
4360.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 183000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 183000000.00
4360.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 2895000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2895000000.00
4360.T cash_flow (annual, 2026-03-31) — Depreciation: 371000000.00
4360.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 371000000.00
4360.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 781000000.00
4360.T income_statement (annual, 2026-03-31) — EBIT: 913000000.00
4360.T income_statement (annual, 2026-03-31) — EBITDA: 1284000000.00
4360.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 24000000.00
4360.T cash_flow (annual, 2026-03-31) — End Cash Position: 4008000000.00
4360.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 727000000.00
4360.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2112000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2112000000.00
4360.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 523000000.00
4360.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -74000000.00
4360.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -9000000.00
4360.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 116000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 116000000.00
4360.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1804000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1804000000.00
4360.T balance_sheet (annual, 2026-03-31) — Gross PPE: 3368000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3368000000.00
4360.T income_statement (annual, 2026-03-31) — Gross Profit: 2501000000.00
4360.T income_statement (annual, 2026-03-31) — Interest Expense: 3000000.00
4360.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3000000.00
4360.T income_statement (annual, 2026-03-31) — Interest Income: 69000000.00
4360.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 69000000.00
4360.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -3000000.00
4360.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 69000000.00
4360.T balance_sheet (annual, 2026-03-31) — Inventory: 3330000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3330000000.00
4360.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12199000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12199000000.00
4360.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1659000000.00
4360.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1809000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1809000000.00
4360.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 850000000.00
4360.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 694000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 694000000.00
4360.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 716000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 716000000.00
4360.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 716000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 716000000.00
4360.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 850000000.00
4360.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -33000000.00
4360.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 675000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 675000000.00
4360.T balance_sheet (annual, 2026-03-31) — Minority Interest: 0.00
4360.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
4360.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
4360.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -202000000.00
4360.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4360.T income_statement (annual, 2026-03-31) — Net Income: 781000000.00
4360.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 781000000.00
4360.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 782000000.00
4360.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 781000000.00
4360.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 781000000.00
4360.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 910000000.00
4360.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 781000000.00
4360.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8000000.00
4360.T income_statement (annual, 2026-03-31) — Net Interest Income: 66000000.00
4360.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 142000000.00
4360.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 817000000.00
4360.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 817000000.00
4360.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 66000000.00
4360.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4360.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 12000000.00
4360.T balance_sheet (annual, 2026-03-31) — Net PPE: 3370000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3370000000.00
4360.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1603000000.00
4360.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 11184000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 11184000000.00
4360.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 221000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 221000000.00
4360.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 255000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 255000000.00
4360.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 124000000.00
4360.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1201000000.00
4360.T income_statement (annual, 2026-03-31) — Normalized Income: 709703000.00
4360.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 2147000000.00
4360.T income_statement (annual, 2026-03-31) — Operating Income: 739000000.00
4360.T income_statement (annual, 2026-03-31) — Operating Revenue: 10993000000.00
4360.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8174140.00
4360.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8174140.00
4360.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4360.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 579000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 579000000.00
4360.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 828000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 828000000.00
4360.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 116000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 116000000.00
4360.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 70000000.00
4360.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 68000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 68000000.00
4360.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 18000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 18000000.00
4360.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 49000000.00
4360.T balance_sheet (annual, 2026-03-31) — Other Properties: 170000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 170000000.00
4360.T income_statement (annual, 2026-03-31) — Other Special Charges: -73000000.00
4360.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4360.T balance_sheet (annual, 2026-03-31) — Payables: 1654000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Payables: 1654000000.00
4360.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 230000000.00
4360.T income_statement (annual, 2026-03-31) — Pretax Income: 910000000.00
4360.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4360.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4360.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -202000000.00
4360.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8000000.00
4360.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
4360.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1616000000.00
4360.T balance_sheet (annual, 2026-03-31) — Raw Materials: 776000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 776000000.00
4360.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 8491000000.00
4360.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 371000000.00
4360.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -33000000.00
4360.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
4360.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 7213000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 7213000000.00
4360.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 142000000.00
4360.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000000.00
4360.T balance_sheet (annual, 2026-03-31) — Share Issued: 8625000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 8625000.00
4360.T income_statement (annual, 2026-03-31) — Special Income Charges: 73000000.00
4360.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 11300000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 11300000000.00
4360.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 11184000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 11184000000.00
4360.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 11703000.00
4360.T income_statement (annual, 2026-03-31) — Tax Provision: 128000000.00
4360.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.14
4360.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -89000000.00
4360.T balance_sheet (annual, 2026-03-31) — Total Assets: 15308000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15308000000.00
4360.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12016000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12016000000.00
4360.T balance_sheet (annual, 2026-03-31) — Total Debt: 899000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 899000000.00
4360.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 11300000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11300000000.00
4360.T income_statement (annual, 2026-03-31) — Total Expenses: 10253000000.00
4360.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4008000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4008000000.00
4360.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5584000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5584000000.00
4360.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1113000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1113000000.00
4360.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 739000000.00
4360.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 204000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 204000000.00
4360.T income_statement (annual, 2026-03-31) — Total Unusual Items: 83000000.00
4360.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 83000000.00
4360.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 450860.00
4360.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 450860.00
4360.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 327000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 327000000.00
4360.T balance_sheet (annual, 2026-03-31) — Work In Process: 442000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 442000000.00
4360.T balance_sheet (annual, 2026-03-31) — Working Capital: 6826000000.00
4360.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6826000000.00
4360.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4361.T income_statement (annual, 2021-11-30) — Basic Average Shares: 1217717.00
4361.T income_statement (annual, 2021-11-30) — Basic EPS: 230.99
4361.T income_statement (annual, 2021-11-30) — Diluted Average Shares: 1217717.00
4361.T income_statement (annual, 2021-11-30) — Diluted EPS: 230.99
4361.T cash_flow (annual, 2021-11-30) — Gain Loss On Investment Securities: -1164000.00
4361.T cash_flow (annual, 2021-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4361.T balance_sheet (annual, 2021-11-30) — Other Receivables: 247907000.00
4361.T income_statement (annual, 2021-11-30) — Write Off: 150000.00
4361.T income_statement (annual, 2022-11-30) — +Operating Expense: 1205101000.00
4361.T income_statement (annual, 2022-11-30) — +Total Revenue: 8368423000.00
4361.T balance_sheet (annual, 2022-11-30) — Accounts Payable: 1637354000.00
4361.T balance_sheet (annual, 2022-11-30) — Accounts Receivable: 2853489000.00
4361.T balance_sheet (annual, 2022-11-30) — Accumulated Depreciation: -9604459000.00
4361.T balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 58437000.00
4361.T balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 77404000.00
4361.T income_statement (annual, 2022-11-30) — Basic Average Shares: 1217552.00
4361.T income_statement (annual, 2022-11-30) — Basic EPS: 179.75
4361.T cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1319778000.00
4361.T balance_sheet (annual, 2022-11-30) — Buildings And Improvements: 3030874000.00
4361.T cash_flow (annual, 2022-11-30) — Capital Expenditure: -250673000.00
4361.T balance_sheet (annual, 2022-11-30) — Capital Lease Obligations: 37847000.00
4361.T balance_sheet (annual, 2022-11-30) — Capital Stock: 610000000.00
4361.T balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 910919000.00
4361.T balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Short Term Investments: 910919000.00
4361.T cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -60700000.00
4361.T cash_flow (annual, 2022-11-30) — Change In Inventory: -589030000.00
4361.T cash_flow (annual, 2022-11-30) — Change In Payable: 301204000.00
4361.T cash_flow (annual, 2022-11-30) — Change In Receivables: -290768000.00
4361.T cash_flow (annual, 2022-11-30) — Change In Working Capital: -588461000.00
4361.T cash_flow (annual, 2022-11-30) — Changes In Cash: -425901000.00
4361.T balance_sheet (annual, 2022-11-30) — Common Stock: 610000000.00
4361.T cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -60700000.00
4361.T balance_sheet (annual, 2022-11-30) — Common Stock Equity: 2411346000.00
4361.T cash_flow (annual, 2022-11-30) — Common Stock Payments: -134000.00
4361.T balance_sheet (annual, 2022-11-30) — Construction In Progress: 18733000.00
4361.T income_statement (annual, 2022-11-30) — Cost Of Revenue: 6869455000.00
4361.T balance_sheet (annual, 2022-11-30) — Current Assets: 5886119000.00
4361.T balance_sheet (annual, 2022-11-30) — Current Debt: 2170013000.00
4361.T balance_sheet (annual, 2022-11-30) — Current Debt And Capital Lease Obligation: 2170013000.00
4361.T balance_sheet (annual, 2022-11-30) — Current Liabilities: 4422416000.00
4361.T cash_flow (annual, 2022-11-30) — Depreciation: 396091000.00
4361.T cash_flow (annual, 2022-11-30) — Depreciation And Amortization: 396091000.00
4361.T income_statement (annual, 2022-11-30) — Diluted Average Shares: 1217552.00
4361.T income_statement (annual, 2022-11-30) — Diluted EPS: 179.75
4361.T income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 218856000.00
4361.T income_statement (annual, 2022-11-30) — EBIT: 300924000.00
4361.T income_statement (annual, 2022-11-30) — EBITDA: 697015000.00
4361.T cash_flow (annual, 2022-11-30) — Effect Of Exchange Rate Changes: 17043000.00
4361.T cash_flow (annual, 2022-11-30) — End Cash Position: 910919000.00
4361.T cash_flow (annual, 2022-11-30) — Financing Cash Flow: -162168000.00
4361.T balance_sheet (annual, 2022-11-30) — Finished Goods: 1117901000.00
4361.T cash_flow (annual, 2022-11-30) — Free Cash Flow: -271469000.00
4361.T cash_flow (annual, 2022-11-30) — Gain Loss On Sale Of PPE: 19338000.00
4361.T income_statement (annual, 2022-11-30) — General And Administrative Expense: 992798000.00
4361.T balance_sheet (annual, 2022-11-30) — Goodwill And Other Intangible Assets: 16895000.00
4361.T balance_sheet (annual, 2022-11-30) — Gross Accounts Receivable: 2853489000.00
4361.T balance_sheet (annual, 2022-11-30) — Gross PPE: 11819783000.00
4361.T income_statement (annual, 2022-11-30) — Gross Profit: 1498967000.00
4361.T income_statement (annual, 2022-11-30) — Interest Expense: 17450000.00
4361.T income_statement (annual, 2022-11-30) — Interest Expense Non Operating: 17450000.00
4361.T income_statement (annual, 2022-11-30) — Interest Income: 2193000.00
4361.T income_statement (annual, 2022-11-30) — Interest Income Non Operating: 2193000.00
4361.T cash_flow (annual, 2022-11-30) — Interest Paid Cfo: -17203000.00
4361.T cash_flow (annual, 2022-11-30) — Interest Received Cfo: 4822000.00
4361.T balance_sheet (annual, 2022-11-30) — Inventory: 2058888000.00
4361.T balance_sheet (annual, 2022-11-30) — Invested Capital: 5546677000.00
4361.T cash_flow (annual, 2022-11-30) — Investing Cash Flow: -242937000.00
4361.T balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 77404000.00
4361.T balance_sheet (annual, 2022-11-30) — Investmentsin Subsidiariesat Cost: 3000000.00
4361.T cash_flow (annual, 2022-11-30) — Issuance Of Debt: 500000000.00
4361.T balance_sheet (annual, 2022-11-30) — Land And Improvements: 74349000.00
4361.T balance_sheet (annual, 2022-11-30) — Long Term Capital Lease Obligation: 37847000.00
4361.T balance_sheet (annual, 2022-11-30) — Long Term Debt: 965318000.00
4361.T balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 1003165000.00
4361.T cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 500000000.00
4361.T cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -587216000.00
4361.T balance_sheet (annual, 2022-11-30) — Long Term Equity Investment: 3000000.00
4361.T balance_sheet (annual, 2022-11-30) — Machinery Furniture Equipment: 8695827000.00
4361.T income_statement (annual, 2022-11-30) — Minority Interests: 0.00
4361.T cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: -134000.00
4361.T balance_sheet (annual, 2022-11-30) — Net Debt: 2224412000.00
4361.T cash_flow (annual, 2022-11-30) — Net Foreign Currency Exchange Gain Loss: -935000.00
4361.T income_statement (annual, 2022-11-30) — Net Income: 218856000.00
4361.T income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 218856000.00
4361.T income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 218857000.00
4361.T income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 218856000.00
4361.T income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 218856000.00
4361.T cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 283474000.00
4361.T income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 218856000.00
4361.T cash_flow (annual, 2022-11-30) — Net Intangibles Purchase And Sale: -10052000.00
4361.T income_statement (annual, 2022-11-30) — Net Interest Income: -15257000.00
4361.T cash_flow (annual, 2022-11-30) — Net Investment Purchase And Sale: 0.00
4361.T cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -87216000.00
4361.T cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -87216000.00
4361.T income_statement (annual, 2022-11-30) — Net Non Operating Interest Income Expense: -15257000.00
4361.T cash_flow (annual, 2022-11-30) — Net Other Financing Charges: -1000.00
4361.T cash_flow (annual, 2022-11-30) — Net Other Investing Changes: 7736000.00
4361.T balance_sheet (annual, 2022-11-30) — Net PPE: 2215325000.00
4361.T cash_flow (annual, 2022-11-30) — Net PPE Purchase And Sale: -240621000.00
4361.T cash_flow (annual, 2022-11-30) — Net Short Term Debt Issuance: 0.00
4361.T balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 2394451000.00
4361.T balance_sheet (annual, 2022-11-30) — Non Current Deferred Taxes Assets: 92256000.00
4361.T balance_sheet (annual, 2022-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 393669000.00
4361.T balance_sheet (annual, 2022-11-30) — Non Current Prepaid Assets: 15837000.00
4361.T income_statement (annual, 2022-11-30) — Normalized EBITDA: 716353000.00
4361.T income_statement (annual, 2022-11-30) — Normalized Income: 233786869.80
4361.T cash_flow (annual, 2022-11-30) — Operating Cash Flow: -20796000.00
4361.T income_statement (annual, 2022-11-30) — Operating Income: 293866000.00
4361.T income_statement (annual, 2022-11-30) — Operating Revenue: 8368423000.00
4361.T balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 1217469.00
4361.T cash_flow (annual, 2022-11-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
4361.T balance_sheet (annual, 2022-11-30) — Other Current Assets: 49373000.00
4361.T balance_sheet (annual, 2022-11-30) — Other Current Liabilities: 35176000.00
4361.T balance_sheet (annual, 2022-11-30) — Other Intangible Assets: 16895000.00
4361.T cash_flow (annual, 2022-11-30) — Other Non Cash Items: 2072000.00
4361.T balance_sheet (annual, 2022-11-30) — Other Non Current Assets: 14685000.00
4361.T balance_sheet (annual, 2022-11-30) — Other Non Current Liabilities: 90928000.00
4361.T income_statement (annual, 2022-11-30) — Other Non Operating Income Expenses: 10914000.00
4361.T balance_sheet (annual, 2022-11-30) — Other Payable: 338236000.00
4361.T income_statement (annual, 2022-11-30) — Other Special Charges: 19338000.00
4361.T income_statement (annual, 2022-11-30) — Otherunder Preferred Stock Dividend: 0.00
4361.T balance_sheet (annual, 2022-11-30) — Payables: 2005459000.00
4361.T balance_sheet (annual, 2022-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 16500000.00
4361.T balance_sheet (annual, 2022-11-30) — Prepaid Assets: 13450000.00
4361.T income_statement (annual, 2022-11-30) — Pretax Income: 283474000.00
4361.T balance_sheet (annual, 2022-11-30) — Properties: 0.00
4361.T cash_flow (annual, 2022-11-30) — Purchase Of Intangibles: -10052000.00
4361.T cash_flow (annual, 2022-11-30) — Purchase Of PPE: -240621000.00
4361.T balance_sheet (annual, 2022-11-30) — Raw Materials: 498946000.00
4361.T income_statement (annual, 2022-11-30) — Reconciled Cost Of Revenue: 6869455000.00
4361.T income_statement (annual, 2022-11-30) — Reconciled Depreciation: 396091000.00
4361.T cash_flow (annual, 2022-11-30) — Repayment Of Debt: -587216000.00
4361.T cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: -134000.00
4361.T balance_sheet (annual, 2022-11-30) — Retained Earnings: 1686444000.00
4361.T cash_flow (annual, 2022-11-30) — Sale Of Investment: 0.00
4361.T income_statement (annual, 2022-11-30) — Selling And Marketing Expense: 212303000.00
4361.T income_statement (annual, 2022-11-30) — Selling General And Administration: 1205101000.00