speb/financial-data huggingface dataset:
3443.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24723000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24723000000.00
3443.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3216000000.00
3443.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2369000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2369000000.00
3443.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5374000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5374000000.00
3443.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 14363000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14363000000.00
3443.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14363000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14363000000.00
3443.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3021000000.00
3443.T cash_flow (annual, 2025-03-31) — Change In Inventory: -147000000.00
3443.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1585000000.00
3443.T cash_flow (annual, 2025-03-31) — Change In Payable: 1060000000.00
3443.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2611000000.00
3443.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1148000000.00
3443.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1801000000.00
3443.T balance_sheet (annual, 2025-03-31) — Common Stock: 5374000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5374000000.00
3443.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 91061000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 91061000000.00
3443.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 45000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 45000000.00
3443.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 111163000000.00
3443.T balance_sheet (annual, 2025-03-31) — Current Assets: 87241000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 87241000000.00
3443.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 452000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 452000000.00
3443.T balance_sheet (annual, 2025-03-31) — Current Debt: 11711000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 11711000000.00
3443.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12163000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12163000000.00
3443.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 56700000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 56700000000.00
3443.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2974000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2974000000.00
3443.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
3443.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
3443.T cash_flow (annual, 2025-03-31) — Depreciation: 3075000000.00
3443.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 3075000000.00
3443.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 51824375.00
3443.T income_statement (annual, 2025-03-31) — Diluted EPS: 214.32
3443.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11107000000.00
3443.T income_statement (annual, 2025-03-31) — EBIT: 13137000000.00
3443.T income_statement (annual, 2025-03-31) — EBITDA: 16212000000.00
3443.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -21000000.00
3443.T cash_flow (annual, 2025-03-31) — End Cash Position: 14279000000.00
3443.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -8659000000.00
3443.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 928000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 928000000.00
3443.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 6623000000.00
3443.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 39000000.00
3443.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1236000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1236000000.00
3443.T balance_sheet (annual, 2025-03-31) — Gross PPE: 75850000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 75850000000.00
3443.T income_statement (annual, 2025-03-31) — Gross Profit: 21742000000.00
3443.T income_statement (annual, 2025-03-31) — Interest Expense: 454000000.00
3443.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 454000000.00
3443.T income_statement (annual, 2025-03-31) — Interest Income: 150000000.00
3443.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 150000000.00
3443.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -454000000.00
3443.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 575000000.00
3443.T balance_sheet (annual, 2025-03-31) — Inventory: 1532000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1532000000.00
3443.T balance_sheet (annual, 2025-03-31) — Invested Capital: 114389000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 114389000000.00
3443.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2981000000.00
3443.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4074000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 4074000000.00
3443.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5479000000.00
3443.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 14953000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 14953000000.00
3443.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1917000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1917000000.00
3443.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 11617000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 11617000000.00
3443.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13534000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13534000000.00
3443.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5479000000.00
3443.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -5896000000.00
3443.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 40757000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 40757000000.00
3443.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 133000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 133000000.00
3443.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 32681000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 32681000000.00
3443.T balance_sheet (annual, 2025-03-31) — Minority Interest: 506000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 506000000.00
3443.T income_statement (annual, 2025-03-31) — Minority Interests: -50000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -39000000.00
3443.T balance_sheet (annual, 2025-03-31) — Net Debt: 8965000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 8965000000.00
3443.T income_statement (annual, 2025-03-31) — Net Income: 11107000000.00
3443.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 11107000000.00
3443.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 11158000000.00
3443.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 11107000000.00
3443.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 11107000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 12683000000.00
3443.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 11157000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -533000000.00
3443.T income_statement (annual, 2025-03-31) — Net Interest Income: -304000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -245000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -3822000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -417000000.00
3443.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -304000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -814000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -20000000.00
3443.T balance_sheet (annual, 2025-03-31) — Net PPE: 27375000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 27375000000.00
3443.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2669000000.00
3443.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -3405000000.00
3443.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 89825000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 89825000000.00
3443.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3955000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3955000000.00
3443.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1516000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1516000000.00
3443.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1983000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1983000000.00
3443.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 16125000000.00
3443.T income_statement (annual, 2025-03-31) — Normalized Income: 11030440000.00
3443.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9839000000.00
3443.T income_statement (annual, 2025-03-31) — Operating Income: 9685000000.00
3443.T income_statement (annual, 2025-03-31) — Operating Revenue: 132905000000.00
3443.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 52153011.00
3443.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 52153011.00
3443.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3443.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 7541000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7541000000.00
3443.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 9891000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 9891000000.00
3443.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -151000000.00
3443.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 870000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 870000000.00
3443.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 78000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 78000000.00
3443.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 164000000.00
3443.T balance_sheet (annual, 2025-03-31) — Other Properties: 3448000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 3448000000.00
3443.T income_statement (annual, 2025-03-31) — Other Special Charges: 14000000.00
3443.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3443.T balance_sheet (annual, 2025-03-31) — Payables: 19351000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Payables: 19351000000.00
3443.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2405000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2405000000.00
3443.T income_statement (annual, 2025-03-31) — Pretax Income: 12683000000.00
3443.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3443.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3443.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -39000000.00
3443.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -533000000.00
3443.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -266000000.00
3443.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2683000000.00
3443.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 111163000000.00
3443.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 3075000000.00
3443.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -5896000000.00
3443.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -20000000.00
3443.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 69665000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 69665000000.00
3443.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 21000000.00
3443.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 14000000.00
3443.T balance_sheet (annual, 2025-03-31) — Share Issued: 52422630.00
3443.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 52422630.00
3443.T income_statement (annual, 2025-03-31) — Special Income Charges: 109000000.00
3443.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 91061000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 91061000000.00
3443.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 89825000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 89825000000.00
3443.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 10440000.00
3443.T income_statement (annual, 2025-03-31) — Tax Provision: 1525000000.00
3443.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.12
3443.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4887000000.00
3443.T balance_sheet (annual, 2025-03-31) — Total Assets: 165511000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 165511000000.00
3443.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 102678000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 102678000000.00
3443.T balance_sheet (annual, 2025-03-31) — Total Debt: 25697000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 25697000000.00
3443.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 91567000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 91567000000.00
3443.T income_statement (annual, 2025-03-31) — Total Expenses: 123220000000.00
3443.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 73944000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73944000000.00
3443.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 78267000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 78267000000.00
3443.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17244000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 17244000000.00
3443.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 9684000000.00
3443.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1700000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1700000000.00
3443.T income_statement (annual, 2025-03-31) — Total Unusual Items: 87000000.00
3443.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 87000000.00
3443.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 269619.00
3443.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 269619.00
3443.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 169000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 169000000.00
3443.T balance_sheet (annual, 2025-03-31) — Working Capital: 30541000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 30541000000.00
3443.T income_statement (annual, 2025-03-31) — Write Off: -103000000.00
3443.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 52133060.00
3443.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.86
3443.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 52133060.00
3443.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.86
3443.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14812000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 58989000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 10032000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3981000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5877000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2225000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5374000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 18874000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 18874000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5374000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 92553000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 40000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 84514000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 467000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 13399000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13866000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 51363000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 3711000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 925000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1230000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 27263000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1891000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 118548000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 3981000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 14953000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1758000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 12596000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 14354000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 40328000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 133000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4396000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 499000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 7121000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 27265000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91323000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4069000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1535000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2006000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 52320057.00
3443.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4760000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3791000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1113000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 60000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1997000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Payables: 16281000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2248000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3443.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 71068000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 52422630.00
3443.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 92553000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91323000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 162503000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 105149000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 28220000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 93052000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 69451000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 77986000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 18088000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1469000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 102573.00
3443.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 64000000.00
3443.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 33151000000.00
3443.T income_statement (annual, 2026-03-31) — +Operating Expense: 12756000000.00
3443.T income_statement (annual, 2026-03-31) — +Total Revenue: 115025000000.00
3443.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 12916000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12916000000.00
3443.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 57333000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57333000000.00
3443.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -48572000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -48572000000.00
3443.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10032000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10032000000.00
3443.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4395000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4395000000.00
3443.T income_statement (annual, 2026-03-31) — Basic Average Shares: 52264477.00
3443.T income_statement (annual, 2026-03-31) — Basic EPS: 168.03
3443.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14279000000.00
3443.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 24744000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 24744000000.00
3443.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3152000000.00
3443.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2082000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2082000000.00
3443.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5374000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5374000000.00
3443.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17563000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17563000000.00
3443.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17563000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17563000000.00
3443.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -2859000000.00
3443.T cash_flow (annual, 2026-03-31) — Change In Inventory: 141000000.00
3443.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1869000000.00
3443.T cash_flow (annual, 2026-03-31) — Change In Payable: -5308000000.00
3443.T cash_flow (annual, 2026-03-31) — Change In Receivables: 8168000000.00
3443.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5902000000.00
3443.T cash_flow (annual, 2026-03-31) — Changes In Cash: 3198000000.00
3443.T balance_sheet (annual, 2026-03-31) — Common Stock: 5374000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5374000000.00
3443.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 98954000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 98954000000.00
3443.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19000000.00
3443.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 93671000000.00
3443.T balance_sheet (annual, 2026-03-31) — Current Assets: 82479000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 82479000000.00
3443.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 447000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 447000000.00
3443.T balance_sheet (annual, 2026-03-31) — Current Debt: 6934000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 6934000000.00
3443.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 7381000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 7381000000.00
3443.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48509000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48509000000.00
3443.T balance_sheet (annual, 2026-03-31) — Current Provisions: 3834000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3834000000.00
3443.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 351000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 351000000.00
3443.T cash_flow (annual, 2026-03-31) — Depreciation: 3117000000.00
3443.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3117000000.00
3443.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 52264477.00
3443.T income_statement (annual, 2026-03-31) — Diluted EPS: 168.03
3443.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 8782000000.00
3443.T income_statement (annual, 2026-03-31) — EBIT: 11687000000.00
3443.T income_statement (annual, 2026-03-31) — EBITDA: 14804000000.00
3443.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
3443.T cash_flow (annual, 2026-03-31) — End Cash Position: 17477000000.00
3443.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10134000000.00
3443.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 920000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 920000000.00
3443.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 12008000000.00
3443.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -387000000.00
3443.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1275000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1275000000.00
3443.T balance_sheet (annual, 2026-03-31) — Gross PPE: 75367000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 75367000000.00
3443.T income_statement (annual, 2026-03-31) — Gross Profit: 21354000000.00
3443.T income_statement (annual, 2026-03-31) — Interest Expense: 391000000.00
3443.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 391000000.00
3443.T income_statement (annual, 2026-03-31) — Interest Income: 151000000.00
3443.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 151000000.00
3443.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -380000000.00
3443.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 1124000000.00
3443.T balance_sheet (annual, 2026-03-31) — Inventory: 1390000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1390000000.00
3443.T balance_sheet (annual, 2026-03-31) — Invested Capital: 116411000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 116411000000.00
3443.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1828000000.00
3443.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4395000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4395000000.00
3443.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 4792000000.00
3443.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 14305000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 14305000000.00
3443.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1635000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1635000000.00
3443.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 10523000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10523000000.00
3443.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12158000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 12158000000.00
3443.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 4792000000.00
3443.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -5826000000.00
3443.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 42696000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 42696000000.00
3443.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 130000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 130000000.00
3443.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 32883000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 32883000000.00
3443.T balance_sheet (annual, 2026-03-31) — Minority Interest: 555000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 555000000.00
3443.T income_statement (annual, 2026-03-31) — Minority Interests: -53000000.00
3443.T income_statement (annual, 2026-03-31) — Net Income: 8782000000.00
3443.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 8782000000.00
3443.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 8836000000.00
3443.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 8782000000.00
3443.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 8782000000.00
3443.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 11296000000.00
3443.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 8835000000.00
3443.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -615000000.00
3443.T income_statement (annual, 2026-03-31) — Net Interest Income: -240000000.00
3443.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 475000000.00
3443.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5879000000.00
3443.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1034000000.00
3443.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -240000000.00
3443.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -545000000.00
3443.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -396000000.00
3443.T balance_sheet (annual, 2026-03-31) — Net PPE: 26797000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 26797000000.00
3443.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2406000000.00
3443.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -4845000000.00
3443.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 97679000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 97679000000.00
3443.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2980000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2980000000.00
3443.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
3443.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1127000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1127000000.00
3443.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 14542000000.00
3443.T income_statement (annual, 2026-03-31) — Normalized Income: 8577116000.00
3443.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 15160000000.00
3443.T income_statement (annual, 2026-03-31) — Operating Income: 8598000000.00
3443.T income_statement (annual, 2026-03-31) — Operating Revenue: 115025000000.00
3443.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 52318167.00
3443.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 52318167.00
3443.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 6193000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6193000000.00
3443.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 9442000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 9442000000.00
3443.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -218000000.00
3443.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2009000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2009000000.00
3443.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 39000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39000000.00
3443.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 377000000.00
3443.T balance_sheet (annual, 2026-03-31) — Other Properties: 3416000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3416000000.00
3443.T income_statement (annual, 2026-03-31) — Other Special Charges: 9000000.00
3443.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3443.T balance_sheet (annual, 2026-03-31) — Payables: 13554000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Payables: 13554000000.00
3443.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2263000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2263000000.00
3443.T income_statement (annual, 2026-03-31) — Pretax Income: 11296000000.00
3443.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3443.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3443.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -615000000.00
3443.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
3443.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -2537000000.00
3443.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 93671000000.00
3443.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3117000000.00
3443.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -5826000000.00
3443.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -20000000.00
3443.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 75579000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 75579000000.00
3443.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 490000000.00
3443.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 131000000.00
3443.T balance_sheet (annual, 2026-03-31) — Share Issued: 52422630.00
3443.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 52422630.00
3443.T income_statement (annual, 2026-03-31) — Special Income Charges: -113000000.00
3443.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 98954000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98954000000.00
3443.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 97679000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 97679000000.00
3443.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 57116000.00
3443.T income_statement (annual, 2026-03-31) — Tax Provision: 2460000000.00
3443.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.22
3443.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3119000000.00
3443.T balance_sheet (annual, 2026-03-31) — Total Assets: 162986000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 162986000000.00
3443.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 109477000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 109477000000.00
3443.T balance_sheet (annual, 2026-03-31) — Total Debt: 19539000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 19539000000.00
3443.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 99509000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 99509000000.00
3443.T income_statement (annual, 2026-03-31) — Total Expenses: 106427000000.00
3443.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 63477000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 63477000000.00
3443.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 80503000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 80503000000.00
3443.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14968000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 14968000000.00
3443.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8598000000.00
3443.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 638000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 638000000.00
3443.T income_statement (annual, 2026-03-31) — Total Unusual Items: 262000000.00
3443.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 262000000.00
3443.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 104463.00
3443.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 104463.00
3443.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 67000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 67000000.00
3443.T balance_sheet (annual, 2026-03-31) — Working Capital: 33970000000.00
3443.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 33970000000.00
3443.T income_statement (annual, 2026-03-31) — Write Off: 124000000.00
3444.T income_statement (annual, 2022-04-30) — +Operating Expense: 1268847000.00
3444.T income_statement (annual, 2022-04-30) — +Total Revenue: 5045021000.00
3444.T balance_sheet (annual, 2022-04-30) — Accounts Payable: 630770000.00
3444.T balance_sheet (annual, 2022-04-30) — Accounts Receivable: 860124000.00
3444.T balance_sheet (annual, 2022-04-30) — Accumulated Depreciation: -5713645000.00
3444.T balance_sheet (annual, 2022-04-30) — Additional Paid In Capital: 1193904000.00
3444.T balance_sheet (annual, 2022-04-30) — Available For Sale Securities: 4183151000.00
3444.T income_statement (annual, 2022-04-30) — Basic Average Shares: 12081171.00
3444.T income_statement (annual, 2022-04-30) — Basic EPS: -55.43
3444.T cash_flow (annual, 2022-04-30) — Beginning Cash Position: 1360141000.00
3444.T balance_sheet (annual, 2022-04-30) — Buildings And Improvements: 2905854000.00
3444.T cash_flow (annual, 2022-04-30) — Capital Expenditure: -156182000.00
3444.T balance_sheet (annual, 2022-04-30) — Capital Stock: 1303843000.00
3444.T balance_sheet (annual, 2022-04-30) — Cash And Cash Equivalents: 1717572000.00
3444.T balance_sheet (annual, 2022-04-30) — Cash Cash Equivalents And Short Term Investments: 1717572000.00
3444.T cash_flow (annual, 2022-04-30) — Cash Dividends Paid: -121021000.00
3444.T cash_flow (annual, 2022-04-30) — Change In Inventory: 115838000.00
3444.T cash_flow (annual, 2022-04-30) — Change In Payable: -4635000.00
3444.T cash_flow (annual, 2022-04-30) — Change In Receivables: -62591000.00
3444.T cash_flow (annual, 2022-04-30) — Change In Working Capital: -1266000.00
3444.T cash_flow (annual, 2022-04-30) — Changes In Cash: 69796000.00
3444.T balance_sheet (annual, 2022-04-30) — Common Stock: 1303843000.00
3444.T balance_sheet (annual, 2022-04-30) — Common Stock Equity: 5871206000.00
3444.T cash_flow (annual, 2022-04-30) — Common Stock Payments: 0.00
3444.T balance_sheet (annual, 2022-04-30) — Construction In Progress: 4730000.00
3444.T income_statement (annual, 2022-04-30) — Cost Of Revenue: 4372840000.00
3444.T balance_sheet (annual, 2022-04-30) — Current Assets: 3545688000.00
3444.T balance_sheet (annual, 2022-04-30) — Current Debt: 1221314000.00
3444.T balance_sheet (annual, 2022-04-30) — Current Debt And Capital Lease Obligation: 1221314000.00
3444.T balance_sheet (annual, 2022-04-30) — Current Liabilities: 2155148000.00
3444.T cash_flow (annual, 2022-04-30) — Depreciation: 185003000.00
3444.T cash_flow (annual, 2022-04-30) — Depreciation And Amortization: 185003000.00
3444.T income_statement (annual, 2022-04-30) — Diluted Average Shares: 12081171.00
3444.T income_statement (annual, 2022-04-30) — Diluted EPS: -55.43
3444.T income_statement (annual, 2022-04-30) — Diluted NI Availto Com Stockholders: -669710000.00
3444.T income_statement (annual, 2022-04-30) — EBIT: -704473000.00
3444.T income_statement (annual, 2022-04-30) — EBITDA: -519470000.00
3444.T cash_flow (annual, 2022-04-30) — Effect Of Exchange Rate Changes: 33403000.00
3444.T cash_flow (annual, 2022-04-30) — End Cash Position: 1463341000.00
3444.T cash_flow (annual, 2022-04-30) — Financing Cash Flow: 294733000.00
3444.T balance_sheet (annual, 2022-04-30) — Finished Goods: 99324000.00
3444.T cash_flow (annual, 2022-04-30) — Free Cash Flow: -437334000.00
3444.T cash_flow (annual, 2022-04-30) — Gain Loss On Investment Securities: 61867000.00
3444.T cash_flow (annual, 2022-04-30) — Gain Loss On Sale Of PPE: -131978000.00
3444.T balance_sheet (annual, 2022-04-30) — Goodwill And Other Intangible Assets: 46467000.00
3444.T balance_sheet (annual, 2022-04-30) — Gross Accounts Receivable: 860124000.00
3444.T balance_sheet (annual, 2022-04-30) — Gross PPE: 7498047000.00
3444.T income_statement (annual, 2022-04-30) — Gross Profit: 672181000.00
3444.T income_statement (annual, 2022-04-30) — Interest Expense: 18521000.00
3444.T income_statement (annual, 2022-04-30) — Interest Expense Non Operating: 18521000.00
3444.T income_statement (annual, 2022-04-30) — Interest Income: 5612000.00
3444.T income_statement (annual, 2022-04-30) — Interest Income Non Operating: 5612000.00
3444.T cash_flow (annual, 2022-04-30) — Interest Paid Cfo: -20316000.00
3444.T cash_flow (annual, 2022-04-30) — Interest Received Cfo: 48658000.00
3444.T balance_sheet (annual, 2022-04-30) — Inventory: 559368000.00
3444.T balance_sheet (annual, 2022-04-30) — Invested Capital: 7348677000.00
3444.T cash_flow (annual, 2022-04-30) — Investing Cash Flow: 56215000.00
3444.T balance_sheet (annual, 2022-04-30) — Investmentin Financial Assets: 4183151000.00
3444.T cash_flow (annual, 2022-04-30) — Issuance Of Debt: 80000000.00
3444.T balance_sheet (annual, 2022-04-30) — Land And Improvements: 525693000.00
3444.T balance_sheet (annual, 2022-04-30) — Long Term Debt: 256157000.00
3444.T balance_sheet (annual, 2022-04-30) — Long Term Debt And Capital Lease Obligation: 256157000.00
3444.T cash_flow (annual, 2022-04-30) — Long Term Debt Issuance: 80000000.00
3444.T cash_flow (annual, 2022-04-30) — Long Term Debt Payments: -73707000.00
3444.T balance_sheet (annual, 2022-04-30) — Long Term Provisions: 10805000.00
3444.T balance_sheet (annual, 2022-04-30) — Machinery Furniture Equipment: 4061770000.00
3444.T balance_sheet (annual, 2022-04-30) — Minority Interest: 0.00
3444.T income_statement (annual, 2022-04-30) — Minority Interests: 26190000.00
3444.T cash_flow (annual, 2022-04-30) — Net Business Purchase And Sale: -34476000.00
3444.T cash_flow (annual, 2022-04-30) — Net Common Stock Issuance: 0.00
3444.T income_statement (annual, 2022-04-30) — Net Income: -669710000.00
3444.T income_statement (annual, 2022-04-30) — Net Income Common Stockholders: -669710000.00
3444.T income_statement (annual, 2022-04-30) — Net Income Continuous Operations: -695901000.00
3444.T income_statement (annual, 2022-04-30) — Net Income From Continuing And Discontinued Operation: -669710000.00
3444.T income_statement (annual, 2022-04-30) — Net Income From Continuing Operation Net Minority Interest: -669710000.00
3444.T cash_flow (annual, 2022-04-30) — Net Income From Continuing Operations: -722994000.00
3444.T income_statement (annual, 2022-04-30) — Net Income Including Noncontrolling Interests: -695900000.00
3444.T cash_flow (annual, 2022-04-30) — Net Intangibles Purchase And Sale: -3500000.00
3444.T income_statement (annual, 2022-04-30) — Net Interest Income: -12909000.00
3444.T cash_flow (annual, 2022-04-30) — Net Investment Purchase And Sale: 1808000.00
3444.T cash_flow (annual, 2022-04-30) — Net Issuance Payments Of Debt: 415755000.00
3444.T cash_flow (annual, 2022-04-30) — Net Long Term Debt Issuance: 6293000.00
3444.T income_statement (annual, 2022-04-30) — Net Non Operating Interest Income Expense: -12909000.00
3444.T cash_flow (annual, 2022-04-30) — Net Other Financing Charges: -1000.00
3444.T balance_sheet (annual, 2022-04-30) — Net PPE: 1784400000.00
3444.T cash_flow (annual, 2022-04-30) — Net PPE Purchase And Sale: 94817000.00
3444.T cash_flow (annual, 2022-04-30) — Net Short Term Debt Issuance: 409462000.00
3444.T balance_sheet (annual, 2022-04-30) — Net Tangible Assets: 5824739000.00
3444.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Assets: 0.00
3444.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Assets: 6131000.00
3444.T balance_sheet (annual, 2022-04-30) — Non Current Deferred Taxes Liabilities: 565938000.00
3444.T balance_sheet (annual, 2022-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 431604000.00
3444.T income_statement (annual, 2022-04-30) — Normalized EBITDA: -586137000.00
3444.T income_statement (annual, 2022-04-30) — Normalized Income: -733878764.84
3444.T cash_flow (annual, 2022-04-30) — Operating Cash Flow: -281152000.00
3444.T income_statement (annual, 2022-04-30) — Operating Income: -596666000.00
3444.T income_statement (annual, 2022-04-30) — Operating Revenue: 5045021000.00
3444.T balance_sheet (annual, 2022-04-30) — Ordinary Shares Number: 12080016.00
3444.T cash_flow (annual, 2022-04-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
3444.T balance_sheet (annual, 2022-04-30) — Other Current Assets: 376483000.00
3444.T balance_sheet (annual, 2022-04-30) — Other Current Liabilities: 87964000.00
3444.T balance_sheet (annual, 2022-04-30) — Other Intangible Assets: 46467000.00
3444.T cash_flow (annual, 2022-04-30) — Other Non Cash Items: 56825000.00
3444.T balance_sheet (annual, 2022-04-30) — Other Non Current Assets: 204739000.00
3444.T balance_sheet (annual, 2022-04-30) — Other Non Current Liabilities: 483357000.00
3444.T income_statement (annual, 2022-04-30) — Other Non Operating Income Expenses: 48688000.00
3444.T balance_sheet (annual, 2022-04-30) — Other Payable: 76131000.00
3444.T balance_sheet (annual, 2022-04-30) — Other Receivables: 32141000.00
3444.T income_statement (annual, 2022-04-30) — Other Special Charges: -131978000.00
3444.T income_statement (annual, 2022-04-30) — Otherunder Preferred Stock Dividend: 0.00