speb/financial-data huggingface dataset:
4885.T income_statement (annual, 2025-05-31) — +Operating Expense: 1528125000.00
4885.T income_statement (annual, 2025-05-31) — +Total Revenue: 6653027000.00
4885.T balance_sheet (annual, 2025-05-31) — Accounts Payable: 351022000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 351022000.00
4885.T balance_sheet (annual, 2025-05-31) — Accounts Receivable: 1096080000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 1096080000.00
4885.T balance_sheet (annual, 2025-05-31) — Accumulated Depreciation: -2227786000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Accumulated Depreciation: -2227786000.00
4885.T balance_sheet (annual, 2025-05-31) — Additional Paid In Capital: 677365000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 677365000.00
4885.T balance_sheet (annual, 2025-05-31) — Available For Sale Securities: 301431000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Available For Sale Securities: 301431000.00
4885.T income_statement (annual, 2025-05-31) — Basic Average Shares: 3993473.00
4885.T income_statement (annual, 2025-05-31) — Basic EPS: 60.42
4885.T cash_flow (annual, 2025-05-31) — Beginning Cash Position: 1050427000.00
4885.T balance_sheet (annual, 2025-05-31) — Buildings And Improvements: 1196348000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Buildings And Improvements: 1196348000.00
4885.T cash_flow (annual, 2025-05-31) — Capital Expenditure: -336217000.00
4885.T balance_sheet (annual, 2025-05-31) — Capital Lease Obligations: 3354000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Capital Lease Obligations: 3354000.00
4885.T balance_sheet (annual, 2025-05-31) — Capital Stock: 143172000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Capital Stock: 143172000.00
4885.T balance_sheet (annual, 2025-05-31) — Cash And Cash Equivalents: 1058068000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 1058068000.00
4885.T balance_sheet (annual, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1058068000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 1058068000.00
4885.T cash_flow (annual, 2025-05-31) — Cash Dividends Paid: -87240000.00
4885.T cash_flow (annual, 2025-05-31) — Change In Inventory: -183526000.00
4885.T cash_flow (annual, 2025-05-31) — Change In Other Current Assets: -106474000.00
4885.T cash_flow (annual, 2025-05-31) — Change In Other Current Liabilities: 8620000.00
4885.T cash_flow (annual, 2025-05-31) — Change In Payable: -161953000.00
4885.T cash_flow (annual, 2025-05-31) — Change In Receivables: 178431000.00
4885.T cash_flow (annual, 2025-05-31) — Change In Working Capital: -269285000.00
4885.T cash_flow (annual, 2025-05-31) — Changes In Cash: -31343000.00
4885.T balance_sheet (annual, 2025-05-31) — Common Stock: 143172000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Common Stock: 143172000.00
4885.T balance_sheet (annual, 2025-05-31) — Common Stock Equity: 2451779000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 2451779000.00
4885.T cash_flow (annual, 2025-05-31) — Common Stock Issuance: 713000.00
4885.T balance_sheet (annual, 2025-05-31) — Construction In Progress: 57092000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Construction In Progress: 57092000.00
4885.T income_statement (annual, 2025-05-31) — Cost Of Revenue: 4692711000.00
4885.T balance_sheet (annual, 2025-05-31) — Current Assets: 3608522000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Current Assets: 3608522000.00
4885.T balance_sheet (annual, 2025-05-31) — Current Capital Lease Obligation: 1118000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Current Capital Lease Obligation: 1118000.00
4885.T balance_sheet (annual, 2025-05-31) — Current Debt: 403504000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Current Debt: 403504000.00
4885.T balance_sheet (annual, 2025-05-31) — Current Debt And Capital Lease Obligation: 404622000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Current Debt And Capital Lease Obligation: 404622000.00
4885.T balance_sheet (annual, 2025-05-31) — Current Liabilities: 1455333000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 1455333000.00
4885.T cash_flow (annual, 2025-05-31) — Depreciation: 161748000.00
4885.T cash_flow (annual, 2025-05-31) — Depreciation And Amortization: 161748000.00
4885.T income_statement (annual, 2025-05-31) — Depreciation And Amortization In Income Statement: 53157000.00
4885.T income_statement (annual, 2025-05-31) — Depreciation Income Statement: 53157000.00
4885.T income_statement (annual, 2025-05-31) — Diluted Average Shares: 4055757.00
4885.T income_statement (annual, 2025-05-31) — Diluted EPS: 59.49
4885.T income_statement (annual, 2025-05-31) — Diluted NI Availto Com Stockholders: 241277000.00
4885.T income_statement (annual, 2025-05-31) — EBIT: 379082000.00
4885.T income_statement (annual, 2025-05-31) — EBITDA: 540830000.00
4885.T cash_flow (annual, 2025-05-31) — Effect Of Exchange Rate Changes: 8983000.00
4885.T cash_flow (annual, 2025-05-31) — End Cash Position: 1028068000.00
4885.T cash_flow (annual, 2025-05-31) — Financing Cash Flow: 123200000.00
4885.T balance_sheet (annual, 2025-05-31) — Finished Goods: 557227000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Finished Goods: 557227000.00
4885.T cash_flow (annual, 2025-05-31) — Free Cash Flow: -120256000.00
4885.T cash_flow (annual, 2025-05-31) — Gain Loss On Investment Securities: 287000.00
4885.T balance_sheet (annual, 2025-05-31) — Goodwill And Other Intangible Assets: 53174000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Goodwill And Other Intangible Assets: 53174000.00
4885.T balance_sheet (annual, 2025-05-31) — Gross Accounts Receivable: 1096080000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 1096080000.00
4885.T balance_sheet (annual, 2025-05-31) — Gross PPE: 3336491000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Gross PPE: 3336491000.00
4885.T income_statement (annual, 2025-05-31) — Gross Profit: 1960317000.00
4885.T income_statement (annual, 2025-05-31) — Interest Expense: 29034000.00
4885.T income_statement (annual, 2025-05-31) — Interest Expense Non Operating: 29034000.00
4885.T income_statement (annual, 2025-05-31) — Interest Income: 2308000.00
4885.T income_statement (annual, 2025-05-31) — Interest Income Non Operating: 2308000.00
4885.T cash_flow (annual, 2025-05-31) — Interest Paid Cfo: -29627000.00
4885.T cash_flow (annual, 2025-05-31) — Interest Received Cfo: 12392000.00
4885.T balance_sheet (annual, 2025-05-31) — Inventory: 1078663000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Inventory: 1078663000.00
4885.T balance_sheet (annual, 2025-05-31) — Invested Capital: 4095683000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Invested Capital: 4095683000.00
4885.T cash_flow (annual, 2025-05-31) — Investing Cash Flow: -370504000.00
4885.T balance_sheet (annual, 2025-05-31) — Investmentin Financial Assets: 301431000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Investmentin Financial Assets: 301431000.00
4885.T cash_flow (annual, 2025-05-31) — Issuance Of Capital Stock: 713000.00
4885.T cash_flow (annual, 2025-05-31) — Issuance Of Debt: 750000000.00
4885.T balance_sheet (annual, 2025-05-31) — Land And Improvements: 260431000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Land And Improvements: 260431000.00
4885.T balance_sheet (annual, 2025-05-31) — Long Term Capital Lease Obligation: 2236000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Long Term Capital Lease Obligation: 2236000.00
4885.T balance_sheet (annual, 2025-05-31) — Long Term Debt: 1240400000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 1240400000.00
4885.T balance_sheet (annual, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1242636000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 1242636000.00
4885.T cash_flow (annual, 2025-05-31) — Long Term Debt Issuance: 750000000.00
4885.T cash_flow (annual, 2025-05-31) — Long Term Debt Payments: -528456000.00
4885.T balance_sheet (annual, 2025-05-31) — Long Term Provisions: 53731000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Long Term Provisions: 53731000.00
4885.T balance_sheet (annual, 2025-05-31) — Machinery Furniture Equipment: 1805366000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Machinery Furniture Equipment: 1805366000.00
4885.T cash_flow (annual, 2025-05-31) — Net Common Stock Issuance: 713000.00
4885.T balance_sheet (annual, 2025-05-31) — Net Debt: 585836000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Net Debt: 585836000.00
4885.T cash_flow (annual, 2025-05-31) — Net Foreign Currency Exchange Gain Loss: -8983000.00
4885.T income_statement (annual, 2025-05-31) — Net Income: 241277000.00
4885.T income_statement (annual, 2025-05-31) — Net Income Common Stockholders: 241277000.00
4885.T income_statement (annual, 2025-05-31) — Net Income Continuous Operations: 241277000.00
4885.T income_statement (annual, 2025-05-31) — Net Income From Continuing And Discontinued Operation: 241277000.00
4885.T income_statement (annual, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: 241277000.00
4885.T cash_flow (annual, 2025-05-31) — Net Income From Continuing Operations: 350048000.00
4885.T income_statement (annual, 2025-05-31) — Net Income Including Noncontrolling Interests: 241277000.00
4885.T cash_flow (annual, 2025-05-31) — Net Intangibles Purchase And Sale: -7404000.00
4885.T income_statement (annual, 2025-05-31) — Net Interest Income: -26726000.00
4885.T cash_flow (annual, 2025-05-31) — Net Investment Purchase And Sale: -36421000.00
4885.T cash_flow (annual, 2025-05-31) — Net Issuance Payments Of Debt: 211544000.00
4885.T cash_flow (annual, 2025-05-31) — Net Long Term Debt Issuance: 221544000.00
4885.T income_statement (annual, 2025-05-31) — Net Non Operating Interest Income Expense: -26726000.00
4885.T cash_flow (annual, 2025-05-31) — Net Other Financing Charges: -1000.00
4885.T cash_flow (annual, 2025-05-31) — Net Other Investing Changes: 1109000.00
4885.T balance_sheet (annual, 2025-05-31) — Net PPE: 1108705000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Net PPE: 1108705000.00
4885.T cash_flow (annual, 2025-05-31) — Net PPE Purchase And Sale: -327788000.00
4885.T cash_flow (annual, 2025-05-31) — Net Short Term Debt Issuance: -10000000.00
4885.T balance_sheet (annual, 2025-05-31) — Net Tangible Assets: 2398605000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 2398605000.00
4885.T balance_sheet (annual, 2025-05-31) — Non Current Deferred Taxes Assets: 107461000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Non Current Deferred Taxes Assets: 107461000.00
4885.T balance_sheet (annual, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 29033000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Non Current Pension And Other Postretirement Benefit Plans: 29033000.00
4885.T balance_sheet (annual, 2025-05-31) — Non Current Prepaid Assets: 47336000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Non Current Prepaid Assets: 47336000.00
4885.T income_statement (annual, 2025-05-31) — Normalized EBITDA: 620875000.00
4885.T income_statement (annual, 2025-05-31) — Normalized Income: 296449483.39
4885.T cash_flow (annual, 2025-05-31) — Operating Cash Flow: 215961000.00
4885.T income_statement (annual, 2025-05-31) — Operating Income: 432192000.00
4885.T income_statement (annual, 2025-05-31) — Operating Revenue: 6653027000.00
4885.T balance_sheet (annual, 2025-05-31) — Ordinary Shares Number: 4003559.00
4885.T balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 4003559.00
4885.T cash_flow (annual, 2025-05-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Current Assets: 242414000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Current Assets: 242414000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Current Liabilities: 69165000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Current Liabilities: 69165000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Intangible Assets: 53174000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Intangible Assets: 53174000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Investments: 30000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Investments: 30000.00
4885.T cash_flow (annual, 2025-05-31) — Other Non Cash Items: 16624000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Non Current Assets: 37914000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 37914000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Non Current Liabilities: 1182000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Non Current Liabilities: 1182000.00
4885.T income_statement (annual, 2025-05-31) — Other Non Operating Income Expenses: 8919000.00
4885.T income_statement (annual, 2025-05-31) — Other Operating Expenses: 565123000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Payable: 102737000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Payable: 102737000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Properties: 17254000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Properties: 17254000.00
4885.T balance_sheet (annual, 2025-05-31) — Other Receivables: 21000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Other Receivables: 21000.00
4885.T income_statement (annual, 2025-05-31) — Other Special Charges: 287000.00
4885.T income_statement (annual, 2025-05-31) — Otherunder Preferred Stock Dividend: 0.00
4885.T balance_sheet (annual, 2025-05-31) — Payables: 550240000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Payables: 550240000.00
4885.T balance_sheet (annual, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 207286000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Pensionand Other Post Retirement Benefit Plans Current: 207286000.00
4885.T balance_sheet (annual, 2025-05-31) — Prepaid Assets: 133276000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 133276000.00
4885.T income_statement (annual, 2025-05-31) — Pretax Income: 350048000.00
4885.T balance_sheet (annual, 2025-05-31) — Properties: 0.00
4885.T balance_sheet (quarterly, 2025-05-31) — Properties: 0.00
4885.T cash_flow (annual, 2025-05-31) — Purchase Of Intangibles: -7404000.00
4885.T cash_flow (annual, 2025-05-31) — Purchase Of Investment: -36421000.00
4885.T cash_flow (annual, 2025-05-31) — Purchase Of PPE: -328813000.00
4885.T balance_sheet (annual, 2025-05-31) — Raw Materials: 392197000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Raw Materials: 392197000.00
4885.T income_statement (annual, 2025-05-31) — Reconciled Cost Of Revenue: 4692711000.00
4885.T income_statement (annual, 2025-05-31) — Reconciled Depreciation: 161748000.00
4885.T cash_flow (annual, 2025-05-31) — Repayment Of Debt: -528456000.00
4885.T income_statement (annual, 2025-05-31) — Research And Development: 25113000.00
4885.T balance_sheet (annual, 2025-05-31) — Retained Earnings: 1194997000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Retained Earnings: 1194997000.00
4885.T cash_flow (annual, 2025-05-31) — Sale Of Investment: 0.00
4885.T cash_flow (annual, 2025-05-31) — Sale Of PPE: 1025000.00
4885.T balance_sheet (annual, 2025-05-31) — Share Issued: 4095500.00
4885.T balance_sheet (quarterly, 2025-05-31) — Share Issued: 4095500.00
4885.T income_statement (annual, 2025-05-31) — Special Income Charges: -80045000.00
4885.T cash_flow (annual, 2025-05-31) — Stock Based Compensation: 6936000.00
4885.T balance_sheet (annual, 2025-05-31) — Stockholders Equity: 2451779000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 2451779000.00
4885.T balance_sheet (annual, 2025-05-31) — Tangible Book Value: 2398605000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 2398605000.00
4885.T income_statement (annual, 2025-05-31) — Tax Effect Of Unusual Items: -24872516.61
4885.T income_statement (annual, 2025-05-31) — Tax Provision: 108771000.00
4885.T income_statement (annual, 2025-05-31) — Tax Rate For Calcs: 0.31
4885.T cash_flow (annual, 2025-05-31) — Taxes Refund Paid: -103937000.00
4885.T balance_sheet (annual, 2025-05-31) — Total Assets: 5264574000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Total Assets: 5264574000.00
4885.T balance_sheet (annual, 2025-05-31) — Total Capitalization: 3692179000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 3692179000.00
4885.T balance_sheet (annual, 2025-05-31) — Total Debt: 1647258000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Total Debt: 1647258000.00
4885.T balance_sheet (annual, 2025-05-31) — Total Equity Gross Minority Interest: 2451779000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 2451779000.00
4885.T income_statement (annual, 2025-05-31) — Total Expenses: 6220836000.00
4885.T balance_sheet (annual, 2025-05-31) — Total Liabilities Net Minority Interest: 2812795000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 2812795000.00
4885.T balance_sheet (annual, 2025-05-31) — Total Non Current Assets: 1656051000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1656051000.00
4885.T balance_sheet (annual, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1357462000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1357462000.00
4885.T income_statement (annual, 2025-05-31) — Total Operating Income As Reported: 432188000.00
4885.T balance_sheet (annual, 2025-05-31) — Total Tax Payable: 96481000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Total Tax Payable: 96481000.00
4885.T income_statement (annual, 2025-05-31) — Total Unusual Items: -80045000.00
4885.T income_statement (annual, 2025-05-31) — Total Unusual Items Excluding Goodwill: -80045000.00
4885.T balance_sheet (annual, 2025-05-31) — Tradeand Other Payables Non Current: 30880000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 30880000.00
4885.T balance_sheet (annual, 2025-05-31) — Treasury Shares Number: 91941.00
4885.T balance_sheet (quarterly, 2025-05-31) — Treasury Shares Number: 91941.00
4885.T balance_sheet (annual, 2025-05-31) — Treasury Stock: 27594000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Treasury Stock: 27594000.00
4885.T balance_sheet (annual, 2025-05-31) — Work In Process: 129239000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Work In Process: 129239000.00
4885.T balance_sheet (annual, 2025-05-31) — Working Capital: 2153189000.00
4885.T balance_sheet (quarterly, 2025-05-31) — Working Capital: 2153189000.00
4885.T income_statement (annual, 2025-05-31) — Write Off: 79758000.00
4885.T income_statement (quarterly, 2025-08-31) — Basic Average Shares: 4003972.00
4885.T income_statement (quarterly, 2025-08-31) — Basic EPS: 14.35
4885.T income_statement (quarterly, 2025-08-31) — Diluted Average Shares: 4063437.00
4885.T income_statement (quarterly, 2025-08-31) — Diluted EPS: 14.14
4885.T balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 682626000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 1009168000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 686007000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Available For Sale Securities: 360174000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Buildings And Improvements: 450928000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Capital Stock: 143172000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 1876284000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 1876284000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Common Stock: 143172000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 2650309000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Current Assets: 4775442000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Current Debt: 650006000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 650006000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 1935749000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Finished Goods: 831480000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Goodwill And Other Intangible Assets: 47484000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 1009168000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Gross PPE: 1113017000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Inventory: 1369499000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Invested Capital: 5066463000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 360174000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Land And Improvements: 260431000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 1766148000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 1766148000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Long Term Provisions: 53954000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Machinery Furniture Equipment: 257032000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Net Debt: 539870000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Net PPE: 1113018000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 2602825000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Non Current Deferred Taxes Assets: 79620000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Non Current Pension And Other Postretirement Benefit Plans: 29940000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 4025229.00
4885.T balance_sheet (quarterly, 2025-11-30) — Other Current Assets: 513194000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 301985000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 94097000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Other Non Current Liabilities: 2856000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Other Properties: 144626000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Other Receivables: 7297000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Payables: 767566000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Pensionand Other Post Retirement Benefit Plans Current: 216192000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Properties: 0.00
4885.T balance_sheet (quarterly, 2025-11-30) — Raw Materials: 449543000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Retained Earnings: 1690678000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Share Issued: 4095500.00
4885.T balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 2650309000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 2602825000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Total Assets: 6469836000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 4416457000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Total Debt: 2416154000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 2650309000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 3819527000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1694393000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1883778000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Total Tax Payable: 84940000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 30880000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Treasury Shares Number: 70271.00
4885.T balance_sheet (quarterly, 2025-11-30) — Treasury Stock: 21021000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Work In Process: 88476000.00
4885.T balance_sheet (quarterly, 2025-11-30) — Working Capital: 2839693000.00
4886.T income_statement (annual, 2022-03-31) — +Operating Expense: 21556000000.00
4886.T income_statement (annual, 2022-03-31) — +Total Revenue: 56607000000.00
4886.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3118000000.00
4886.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 14482000000.00
4886.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24244000000.00
4886.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1867000000.00
4886.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: -566000000.00
4886.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12223000000.00
4886.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10514000000.00
4886.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9872000000.00
4886.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2377000000.00
4886.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1197000000.00
4886.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12103000000.00
4886.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 17103000000.00
4886.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -398000000.00
4886.T cash_flow (annual, 2022-03-31) — Change In Inventory: -687000000.00
4886.T cash_flow (annual, 2022-03-31) — Change In Payable: 915000000.00
4886.T cash_flow (annual, 2022-03-31) — Change In Receivables: -687000000.00
4886.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -592000000.00
4886.T cash_flow (annual, 2022-03-31) — Changes In Cash: 6589000000.00
4886.T balance_sheet (annual, 2022-03-31) — Common Stock: 1197000000.00
4886.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 48891000000.00
4886.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 30255000000.00
4886.T balance_sheet (annual, 2022-03-31) — Current Assets: 49557000000.00
4886.T balance_sheet (annual, 2022-03-31) — Current Debt: 1723000000.00
4886.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1723000000.00
4886.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 16011000000.00
4886.T cash_flow (annual, 2022-03-31) — Depreciation: 2885000000.00
4886.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2319000000.00
4886.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4290000000.00
4886.T income_statement (annual, 2022-03-31) — EBIT: 6219000000.00
4886.T income_statement (annual, 2022-03-31) — EBITDA: 8538000000.00
4886.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
4886.T cash_flow (annual, 2022-03-31) — End Cash Position: 17103000000.00
4886.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2996000000.00
4886.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10016000000.00
4886.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 465000000.00
4886.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1151000000.00
4886.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -10780000000.00
4886.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6183000000.00
4886.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14482000000.00
4886.T balance_sheet (annual, 2022-03-31) — Gross PPE: 35180000000.00
4886.T income_statement (annual, 2022-03-31) — Gross Profit: 26351000000.00
4886.T income_statement (annual, 2022-03-31) — Interest Expense: 56000000.00
4886.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 56000000.00
4886.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
4886.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
4886.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1443000000.00
4886.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 292000000.00
4886.T balance_sheet (annual, 2022-03-31) — Inventory: 15060000000.00
4886.T balance_sheet (annual, 2022-03-31) — Invested Capital: 62937000000.00
4886.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 6743000000.00
4886.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12223000000.00
4886.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4249000000.00
4886.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 12323000000.00
4886.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 12323000000.00
4886.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2298000000.00
4886.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 17478000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -53000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -398000000.00
4886.T balance_sheet (annual, 2022-03-31) — Net Debt: 1943000000.00
4886.T income_statement (annual, 2022-03-31) — Net Income: 4290000000.00
4886.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4290000000.00
4886.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4290000000.00
4886.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4290000000.00
4886.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4290000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6163000000.00
4886.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4290000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1798000000.00
4886.T income_statement (annual, 2022-03-31) — Net Interest Income: -56000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -45000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2596000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2298000000.00
4886.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -56000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1094000000.00
4886.T balance_sheet (annual, 2022-03-31) — Net PPE: 10936000000.00
4886.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 9733000000.00
4886.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -298000000.00
4886.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42708000000.00
4886.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2376000000.00
4886.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5730000000.00
4886.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7297000000.00
4886.T income_statement (annual, 2022-03-31) — Normalized Income: 3426264000.00
4886.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2842000000.00
4886.T income_statement (annual, 2022-03-31) — Operating Income: 4795000000.00
4886.T income_statement (annual, 2022-03-31) — Operating Revenue: 56607000000.00
4886.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 28183843.00
4886.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2912000000.00
4886.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5115000000.00
4886.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6183000000.00
4886.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 668000000.00
4886.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2020000000.00
4886.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 342000000.00
4886.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -62000000.00
4886.T balance_sheet (annual, 2022-03-31) — Other Payable: 4867000000.00
4886.T balance_sheet (annual, 2022-03-31) — Other Properties: 3581000000.00
4886.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 5000000000.00
4886.T income_statement (annual, 2022-03-31) — Other Special Charges: -8345000000.00
4886.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4886.T balance_sheet (annual, 2022-03-31) — Payables: 7985000000.00
4886.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1188000000.00
4886.T income_statement (annual, 2022-03-31) — Pretax Income: 6163000000.00
4886.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4886.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -53000000.00
4886.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1798000000.00
4886.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -56000000.00
4886.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -579000000.00
4886.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4587000000.00
4886.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 30255000000.00
4886.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2319000000.00
4886.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2298000000.00
4886.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 45833000000.00
4886.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 11000000.00
4886.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 10312000000.00
4886.T balance_sheet (annual, 2022-03-31) — Share Issued: 30563199.00
4886.T income_statement (annual, 2022-03-31) — Special Income Charges: 2392000000.00
4886.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 48891000000.00
4886.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42708000000.00
4886.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 377264000.00
4886.T income_statement (annual, 2022-03-31) — Tax Provision: 1873000000.00
4886.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4886.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 0.00
4886.T balance_sheet (annual, 2022-03-31) — Total Assets: 83297000000.00
4886.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 61214000000.00
4886.T balance_sheet (annual, 2022-03-31) — Total Debt: 14046000000.00
4886.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 48891000000.00
4886.T income_statement (annual, 2022-03-31) — Total Expenses: 51811000000.00
4886.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 34406000000.00
4886.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 33738000000.00
4886.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 18395000000.00
4886.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4795000000.00
4886.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1241000000.00
4886.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1241000000.00
4886.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2379356.00
4886.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3479000000.00
4886.T balance_sheet (annual, 2022-03-31) — Work In Process: 457000000.00
4886.T balance_sheet (annual, 2022-03-31) — Working Capital: 33546000000.00
4886.T income_statement (annual, 2022-03-31) — Write Off: 5953000000.00
4886.T income_statement (annual, 2023-03-31) — +Operating Expense: 23476000000.00
4886.T income_statement (annual, 2023-03-31) — +Total Revenue: 60461000000.00
4886.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2838000000.00
4886.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15217000000.00
4886.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -25042000000.00
4886.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1847000000.00
4886.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: -153000000.00
4886.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14385000000.00
4886.T income_statement (annual, 2023-03-31) — Basic Average Shares: 28239000.00
4886.T income_statement (annual, 2023-03-31) — Basic EPS: 150.08
4886.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 17103000000.00
4886.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9949000000.00
4886.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -746000000.00
4886.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1197000000.00
4886.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14505000000.00
4886.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17905000000.00
4886.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -452000000.00
4886.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2627000000.00
4886.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -153000000.00
4886.T cash_flow (annual, 2023-03-31) — Change In Payable: -658000000.00
4886.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2627000000.00
4886.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3438000000.00
4886.T cash_flow (annual, 2023-03-31) — Changes In Cash: 405000000.00
4886.T balance_sheet (annual, 2023-03-31) — Common Stock: 1197000000.00
4886.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 54531000000.00
4886.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 389000000.00
4886.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31876000000.00
4886.T balance_sheet (annual, 2023-03-31) — Current Assets: 53759000000.00
4886.T balance_sheet (annual, 2023-03-31) — Current Debt: 3438000000.00
4886.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3438000000.00
4886.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17650000000.00
4886.T cash_flow (annual, 2023-03-31) — Depreciation: 3127000000.00
4886.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3127000000.00
4886.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 28239000.00
4886.T income_statement (annual, 2023-03-31) — Diluted EPS: 150.08
4886.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4238000000.00
4886.T income_statement (annual, 2023-03-31) — EBIT: 5407000000.00
4886.T income_statement (annual, 2023-03-31) — EBITDA: 8534000000.00
4886.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -2000000.00
4886.T cash_flow (annual, 2023-03-31) — End Cash Position: 17505000000.00
4886.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1820000000.00
4886.T balance_sheet (annual, 2023-03-31) — Finished Goods: 10815000000.00
4886.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2605000000.00
4886.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -124000000.00
4886.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -736000000.00
4886.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4465000000.00
4886.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15217000000.00
4886.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35835000000.00
4886.T income_statement (annual, 2023-03-31) — Gross Profit: 28584000000.00
4886.T income_statement (annual, 2023-03-31) — Interest Expense: 50000000.00
4886.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 50000000.00
4886.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
4886.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
4886.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -901000000.00
4886.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 337000000.00
4886.T balance_sheet (annual, 2023-03-31) — Inventory: 17687000000.00
4886.T balance_sheet (annual, 2023-03-31) — Invested Capital: 67154000000.00
4886.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1126000000.00
4886.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14385000000.00
4886.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4249000000.00
4886.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 9185000000.00
4886.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 9185000000.00
4886.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1423000000.00
4886.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 17612000000.00
4886.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4886.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -452000000.00
4886.T income_statement (annual, 2023-03-31) — Net Income: 4238000000.00
4886.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4238000000.00
4886.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4239000000.00
4886.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4238000000.00
4886.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4238000000.00
4886.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5357000000.00
4886.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4238000000.00
4886.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -285000000.00
4886.T income_statement (annual, 2023-03-31) — Net Interest Income: -50000000.00
4886.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -210000000.00
4886.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1368000000.00
4886.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1423000000.00
4886.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -50000000.00
4886.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -170000000.00
4886.T balance_sheet (annual, 2023-03-31) — Net PPE: 10796000000.00
4886.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -461000000.00
4886.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 55000000.00
4886.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50066000000.00
4886.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1717000000.00
4886.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5433000000.00
4886.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8462000000.00
4886.T income_statement (annual, 2023-03-31) — Normalized Income: 4181048000.00
4886.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3351000000.00
4886.T income_statement (annual, 2023-03-31) — Operating Income: 5108000000.00
4886.T income_statement (annual, 2023-03-31) — Operating Revenue: 60461000000.00
4886.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 28283199.00
4886.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4886.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2950000000.00
4886.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 4525000000.00
4886.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4465000000.00
4886.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -288000000.00
4886.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2014000000.00
4886.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 339000000.00
4886.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -47000000.00
4886.T balance_sheet (annual, 2023-03-31) — Other Payable: 4947000000.00
4886.T balance_sheet (annual, 2023-03-31) — Other Properties: 3636000000.00
4886.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 3400000000.00
4886.T income_statement (annual, 2023-03-31) — Other Special Charges: 52000000.00
4886.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4886.T balance_sheet (annual, 2023-03-31) — Payables: 8521000000.00
4886.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1166000000.00
4886.T income_statement (annual, 2023-03-31) — Pretax Income: 5357000000.00
4886.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4886.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4886.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -285000000.00
4886.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -400000000.00
4886.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -461000000.00
4886.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6443000000.00
4886.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31876000000.00
4886.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3127000000.00
4886.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1423000000.00
4886.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 49619000000.00
4886.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 190000000.00
4886.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
4886.T balance_sheet (annual, 2023-03-31) — Share Issued: 30563199.00
4886.T income_statement (annual, 2023-03-31) — Special Income Charges: -52000000.00
4886.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 54531000000.00
4886.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50066000000.00
4886.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15048000.00
4886.T income_statement (annual, 2023-03-31) — Tax Provision: 1118000000.00
4886.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
4886.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -124000000.00
4886.T balance_sheet (annual, 2023-03-31) — Total Assets: 87138000000.00
4886.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 63716000000.00
4886.T balance_sheet (annual, 2023-03-31) — Total Debt: 12623000000.00
4886.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 54531000000.00
4886.T income_statement (annual, 2023-03-31) — Total Expenses: 55352000000.00
4886.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 32607000000.00
4886.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 33377000000.00
4886.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14957000000.00
4886.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5108000000.00
4886.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 736000000.00
4886.T income_statement (annual, 2023-03-31) — Total Unusual Items: 72000000.00
4886.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 72000000.00
4886.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2280000.00
4886.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3350000000.00
4886.T balance_sheet (annual, 2023-03-31) — Work In Process: 429000000.00
4886.T balance_sheet (annual, 2023-03-31) — Working Capital: 36109000000.00
4886.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4886.T income_statement (annual, 2024-03-31) — +Operating Expense: 24164000000.00
4886.T income_statement (annual, 2024-03-31) — +Total Revenue: 62843000000.00
4886.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4060000000.00
4886.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 15579000000.00
4886.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -23344000000.00
4886.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1848000000.00
4886.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15654000000.00
4886.T income_statement (annual, 2024-03-31) — Basic Average Shares: 28310382.00
4886.T income_statement (annual, 2024-03-31) — Basic EPS: 266.51
4886.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17505000000.00
4886.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 10005000000.00
4886.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1453000000.00
4886.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1197000000.00
4886.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13738000000.00
4886.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17238000000.00
4886.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -22000000.00
4886.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2713000000.00
4886.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5262000000.00