speb/financial-data huggingface dataset:
4022.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 6012000000.00
4022.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1131000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1131000000.00
4022.T income_statement (annual, 2026-03-31) — Total Unusual Items: -41000000.00
4022.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -41000000.00
4022.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 659670.00
4022.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 659670.00
4022.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 317000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 317000000.00
4022.T balance_sheet (annual, 2026-03-31) — Work In Process: 1242000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 1242000000.00
4022.T balance_sheet (annual, 2026-03-31) — Working Capital: 13444000000.00
4022.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 13444000000.00
4022.T income_statement (annual, 2026-03-31) — Write Off: 0.00
4023.T income_statement (annual, 2022-03-31) — +Operating Expense: 32756000000.00
4023.T income_statement (annual, 2022-03-31) — +Total Revenue: 168341000000.00
4023.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 29476000000.00
4023.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 35808000000.00
4023.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 14724000000.00
4023.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 21514000000.00
4023.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17834000000.00
4023.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12586000000.00
4023.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18169000000.00
4023.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30639000000.00
4023.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30655000000.00
4023.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3318000000.00
4023.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4045000000.00
4023.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -184000000.00
4023.T cash_flow (annual, 2022-03-31) — Change In Payable: 8357000000.00
4023.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6657000000.00
4023.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2080000000.00
4023.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11477000000.00
4023.T balance_sheet (annual, 2022-03-31) — Common Stock: 18169000000.00
4023.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3318000000.00
4023.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 199219000000.00
4023.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
4023.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 117463000000.00
4023.T balance_sheet (annual, 2022-03-31) — Current Assets: 112418000000.00
4023.T balance_sheet (annual, 2022-03-31) — Current Debt: 14750000000.00
4023.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 14750000000.00
4023.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 62602000000.00
4023.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6893000000.00
4023.T cash_flow (annual, 2022-03-31) — Depreciation: 11550000000.00
4023.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11550000000.00
4023.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14164000000.00
4023.T income_statement (annual, 2022-03-31) — EBIT: 20674000000.00
4023.T income_statement (annual, 2022-03-31) — EBITDA: 32224000000.00
4023.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1328000000.00
4023.T cash_flow (annual, 2022-03-31) — End Cash Position: 30639000000.00
4023.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6105000000.00
4023.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15995000000.00
4023.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 627000000.00
4023.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 27521000000.00
4023.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4041000000.00
4023.T income_statement (annual, 2022-03-31) — Gross Profit: 50878000000.00
4023.T income_statement (annual, 2022-03-31) — Interest Expense: 276000000.00
4023.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 276000000.00
4023.T income_statement (annual, 2022-03-31) — Interest Income: 532000000.00
4023.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 532000000.00
4023.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -149000000.00
4023.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1655000000.00
4023.T balance_sheet (annual, 2022-03-31) — Inventory: 41698000000.00
4023.T balance_sheet (annual, 2022-03-31) — Invested Capital: 225397000000.00
4023.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10999000000.00
4023.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 21514000000.00
4023.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4023.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 11428000000.00
4023.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 11428000000.00
4023.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4023.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1496000000.00
4023.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 16836000000.00
4023.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1342000000.00
4023.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1505000000.00
4023.T income_statement (annual, 2022-03-31) — Minority Interests: -129000000.00
4023.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4023.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
4023.T income_statement (annual, 2022-03-31) — Net Income: 14164000000.00
4023.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14164000000.00
4023.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 14294000000.00
4023.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14164000000.00
4023.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14164000000.00
4023.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 20398000000.00
4023.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 14293000000.00
4023.T income_statement (annual, 2022-03-31) — Net Interest Income: 256000000.00
4023.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -108000000.00
4023.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -990000000.00
4023.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1496000000.00
4023.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 256000000.00
4023.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1732000000.00
4023.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1503000000.00
4023.T balance_sheet (annual, 2022-03-31) — Net PPE: 114435000000.00
4023.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12394000000.00
4023.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 506000000.00
4023.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 195178000000.00
4023.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1604000000.00
4023.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2269000000.00
4023.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 316000000.00
4023.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 32224000000.00
4023.T income_statement (annual, 2022-03-31) — Normalized Income: 14164000000.00
4023.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 28581000000.00
4023.T income_statement (annual, 2022-03-31) — Operating Income: 18122000000.00
4023.T income_statement (annual, 2022-03-31) — Operating Revenue: 168341000000.00
4023.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 58551858.00
4023.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4257000000.00
4023.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7674000000.00
4023.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9022000000.00
4023.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4041000000.00
4023.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -475000000.00
4023.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11791000000.00
4023.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1930000000.00
4023.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6481000000.00
4023.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 16000000.00
4023.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4023.T balance_sheet (annual, 2022-03-31) — Payables: 31763000000.00
4023.T income_statement (annual, 2022-03-31) — Pretax Income: 20398000000.00
4023.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -379000000.00
4023.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12586000000.00
4023.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 117463000000.00
4023.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11550000000.00
4023.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1496000000.00
4023.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
4023.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 166005000000.00
4023.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4023.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 271000000.00
4023.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 192000000.00
4023.T income_statement (annual, 2022-03-31) — Selling General And Administration: 27521000000.00
4023.T balance_sheet (annual, 2022-03-31) — Share Issued: 62416221.00
4023.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 199219000000.00
4023.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 195178000000.00
4023.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4023.T income_statement (annual, 2022-03-31) — Tax Provision: 6104000000.00
4023.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
4023.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6230000000.00
4023.T balance_sheet (annual, 2022-03-31) — Total Assets: 282639000000.00
4023.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 210647000000.00
4023.T balance_sheet (annual, 2022-03-31) — Total Debt: 26178000000.00
4023.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 200724000000.00
4023.T income_statement (annual, 2022-03-31) — Total Expenses: 150219000000.00
4023.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 81915000000.00
4023.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 170221000000.00
4023.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19313000000.00
4023.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20142000000.00
4023.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2287000000.00
4023.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3864363.00
4023.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8701000000.00
4023.T balance_sheet (annual, 2022-03-31) — Working Capital: 49816000000.00
4023.T income_statement (annual, 2023-03-31) — +Operating Expense: 33763000000.00
4023.T income_statement (annual, 2023-03-31) — +Total Revenue: 191277000000.00
4023.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27670000000.00
4023.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 31855000000.00
4023.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 14724000000.00
4023.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22745000000.00
4023.T income_statement (annual, 2023-03-31) — Basic Average Shares: 58552693.00
4023.T income_statement (annual, 2023-03-31) — Basic EPS: 288.10
4023.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30639000000.00
4023.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14239000000.00
4023.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18169000000.00
4023.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32205000000.00
4023.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32220000000.00
4023.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4879000000.00
4023.T cash_flow (annual, 2023-03-31) — Change In Inventory: -9574000000.00
4023.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -504000000.00
4023.T cash_flow (annual, 2023-03-31) — Change In Payable: -1916000000.00
4023.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4667000000.00
4023.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7094000000.00
4023.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1160000000.00
4023.T balance_sheet (annual, 2023-03-31) — Common Stock: 18169000000.00
4023.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4879000000.00
4023.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 215199000000.00
4023.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -4000000.00
4023.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 136488000000.00
4023.T balance_sheet (annual, 2023-03-31) — Current Assets: 120994000000.00
4023.T balance_sheet (annual, 2023-03-31) — Current Debt: 13389000000.00
4023.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13389000000.00
4023.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 60796000000.00
4023.T balance_sheet (annual, 2023-03-31) — Current Provisions: 7166000000.00
4023.T cash_flow (annual, 2023-03-31) — Depreciation: 11615000000.00
4023.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11615000000.00
4023.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 58648192.00
4023.T income_statement (annual, 2023-03-31) — Diluted EPS: 287.63
4023.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16868000000.00
4023.T income_statement (annual, 2023-03-31) — EBIT: 23220000000.00
4023.T income_statement (annual, 2023-03-31) — EBITDA: 34835000000.00
4023.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 405000000.00
4023.T cash_flow (annual, 2023-03-31) — End Cash Position: 32205000000.00
4023.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10484000000.00
4023.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8505000000.00
4023.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 464000000.00
4023.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 31973000000.00
4023.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4453000000.00
4023.T income_statement (annual, 2023-03-31) — Gross Profit: 54788000000.00
4023.T income_statement (annual, 2023-03-31) — Interest Expense: 228000000.00
4023.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 228000000.00
4023.T income_statement (annual, 2023-03-31) — Interest Income: 871000000.00
4023.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 871000000.00
4023.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -202000000.00
4023.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1534000000.00
4023.T balance_sheet (annual, 2023-03-31) — Inventory: 52000000000.00
4023.T balance_sheet (annual, 2023-03-31) — Invested Capital: 237193000000.00
4023.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -11100000000.00
4023.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22745000000.00
4023.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5000000000.00
4023.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8605000000.00
4023.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8605000000.00
4023.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5000000000.00
4023.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7694000000.00
4023.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 15400000000.00
4023.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1322000000.00
4023.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1574000000.00
4023.T income_statement (annual, 2023-03-31) — Minority Interests: -109000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 3335000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -4000000.00
4023.T income_statement (annual, 2023-03-31) — Net Income: 16868000000.00
4023.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16868000000.00
4023.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16978000000.00
4023.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16868000000.00
4023.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16868000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22992000000.00
4023.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16978000000.00
4023.T income_statement (annual, 2023-03-31) — Net Interest Income: 643000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 283000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4240000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2694000000.00
4023.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 643000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1315000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -645000000.00
4023.T balance_sheet (annual, 2023-03-31) — Net PPE: 117438000000.00
4023.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14073000000.00
4023.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1546000000.00
4023.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 210746000000.00
4023.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1924000000.00
4023.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2949000000.00
4023.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 297000000.00
4023.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 34835000000.00
4023.T income_statement (annual, 2023-03-31) — Normalized Income: 16868000000.00
4023.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 22744000000.00
4023.T income_statement (annual, 2023-03-31) — Operating Income: 21025000000.00
4023.T income_statement (annual, 2023-03-31) — Operating Revenue: 191277000000.00
4023.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 58552311.00
4023.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4023.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4919000000.00
4023.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7939000000.00
4023.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 12051000000.00
4023.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4453000000.00
4023.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1452000000.00
4023.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13449000000.00
4023.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1916000000.00
4023.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2954000000.00
4023.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15000000.00
4023.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4023.T balance_sheet (annual, 2023-03-31) — Payables: 30574000000.00
4023.T income_statement (annual, 2023-03-31) — Pretax Income: 22992000000.00
4023.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -13000000.00
4023.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14239000000.00
4023.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 136488000000.00
4023.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11615000000.00
4023.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -7694000000.00
4023.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -4000000.00
4023.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 178956000000.00
4023.T cash_flow (annual, 2023-03-31) — Sale Of Business: 3335000000.00
4023.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 296000000.00
4023.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 166000000.00
4023.T income_statement (annual, 2023-03-31) — Selling General And Administration: 31973000000.00
4023.T balance_sheet (annual, 2023-03-31) — Share Issued: 62416221.00
4023.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 215199000000.00
4023.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 210746000000.00
4023.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4023.T income_statement (annual, 2023-03-31) — Tax Provision: 6014000000.00
4023.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
4023.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
4023.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5929000000.00
4023.T balance_sheet (annual, 2023-03-31) — Total Assets: 296404000000.00
4023.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 223804000000.00
4023.T balance_sheet (annual, 2023-03-31) — Total Debt: 21994000000.00
4023.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 216773000000.00
4023.T income_statement (annual, 2023-03-31) — Total Expenses: 170251000000.00
4023.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 79631000000.00
4023.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 175409000000.00
4023.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18835000000.00
4023.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22350000000.00
4023.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2904000000.00
4023.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3863910.00
4023.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8701000000.00
4023.T balance_sheet (annual, 2023-03-31) — Working Capital: 60198000000.00
4023.T income_statement (annual, 2024-03-31) — +Operating Expense: 37902000000.00
4023.T income_statement (annual, 2024-03-31) — +Total Revenue: 177973000000.00
4023.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20503000000.00
4023.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38919000000.00
4023.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 14724000000.00
4023.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 28782000000.00
4023.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56256141.00
4023.T income_statement (annual, 2024-03-31) — Basic EPS: 173.03
4023.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 32205000000.00
4023.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -32700000000.00
4023.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18169000000.00
4023.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23131000000.00
4023.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23151000000.00
4023.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5268000000.00
4023.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2323000000.00
4023.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -551000000.00
4023.T cash_flow (annual, 2024-03-31) — Change In Payable: -8393000000.00
4023.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5838000000.00
4023.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9838000000.00
4023.T cash_flow (annual, 2024-03-31) — Changes In Cash: -10552000000.00
4023.T balance_sheet (annual, 2024-03-31) — Common Stock: 18169000000.00
4023.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -5268000000.00
4023.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 221377000000.00
4023.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10004000000.00
4023.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 126634000000.00
4023.T balance_sheet (annual, 2024-03-31) — Current Assets: 119900000000.00
4023.T balance_sheet (annual, 2024-03-31) — Current Debt: 11926000000.00
4023.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11926000000.00
4023.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52899000000.00
4023.T balance_sheet (annual, 2024-03-31) — Current Provisions: 9932000000.00
4023.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17044000000.00
4023.T cash_flow (annual, 2024-03-31) — Depreciation: 11660000000.00
4023.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11660000000.00
4023.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56353847.00
4023.T income_statement (annual, 2024-03-31) — Diluted EPS: 172.73
4023.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9734000000.00
4023.T income_statement (annual, 2024-03-31) — EBIT: 14104000000.00
4023.T income_statement (annual, 2024-03-31) — EBITDA: 25764000000.00
4023.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1478000000.00
4023.T cash_flow (annual, 2024-03-31) — End Cash Position: 23131000000.00
4023.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 12135000000.00
4023.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -21099000000.00
4023.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1803000000.00
4023.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 32606000000.00
4023.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5014000000.00
4023.T income_statement (annual, 2024-03-31) — Gross Profit: 51339000000.00
4023.T income_statement (annual, 2024-03-31) — Interest Expense: 191000000.00
4023.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 191000000.00
4023.T income_statement (annual, 2024-03-31) — Interest Income: 1305000000.00
4023.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1305000000.00
4023.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -121000000.00
4023.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 807000000.00
4023.T balance_sheet (annual, 2024-03-31) — Inventory: 51245000000.00
4023.T balance_sheet (annual, 2024-03-31) — Invested Capital: 272398000000.00
4023.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -34288000000.00
4023.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 28782000000.00
4023.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 34908000000.00
4023.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 39095000000.00
4023.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 39095000000.00
4023.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 34908000000.00
4023.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7971000000.00
4023.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 16796000000.00
4023.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1321000000.00
4023.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1771000000.00
4023.T income_statement (annual, 2024-03-31) — Minority Interests: -108000000.00
4023.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4023.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10004000000.00
4023.T balance_sheet (annual, 2024-03-31) — Net Debt: 27890000000.00
4023.T income_statement (annual, 2024-03-31) — Net Income: 9734000000.00
4023.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9734000000.00
4023.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9843000000.00
4023.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9734000000.00
4023.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9734000000.00
4023.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 13913000000.00
4023.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9843000000.00
4023.T income_statement (annual, 2024-03-31) — Net Interest Income: 1114000000.00
4023.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 41000000.00
4023.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 28829000000.00
4023.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 26937000000.00
4023.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 1114000000.00
4023.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1363000000.00
4023.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1922000000.00
4023.T balance_sheet (annual, 2024-03-31) — Net PPE: 140548000000.00
4023.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -32407000000.00
4023.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1892000000.00
4023.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 216363000000.00
4023.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2119000000.00
4023.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8663000000.00
4023.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 279000000.00
4023.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 25764000000.00
4023.T income_statement (annual, 2024-03-31) — Normalized Income: 9734000000.00
4023.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 11601000000.00
4023.T income_statement (annual, 2024-03-31) — Operating Income: 13437000000.00
4023.T income_statement (annual, 2024-03-31) — Operating Revenue: 177973000000.00
4023.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 55032323.00
4023.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4898000000.00
4023.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 8539000000.00
4023.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 20800000000.00
4023.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5014000000.00
4023.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1874000000.00
4023.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 426000000.00
4023.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1895000000.00
4023.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 7232000000.00
4023.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 20000000.00
4023.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4023.T balance_sheet (annual, 2024-03-31) — Payables: 20875000000.00
4023.T income_statement (annual, 2024-03-31) — Pretax Income: 13913000000.00
4023.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4023.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -337000000.00
4023.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32700000000.00
4023.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 126634000000.00
4023.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11660000000.00
4023.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7971000000.00
4023.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -10004000000.00
4023.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 177300000000.00
4023.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4023.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 378000000.00
4023.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 293000000.00
4023.T income_statement (annual, 2024-03-31) — Selling General And Administration: 32606000000.00
4023.T balance_sheet (annual, 2024-03-31) — Share Issued: 58576221.00
4023.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 221377000000.00
4023.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 216363000000.00
4023.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
4023.T income_statement (annual, 2024-03-31) — Tax Provision: 4070000000.00
4023.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4023.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 1687000000.00
4023.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6017000000.00
4023.T balance_sheet (annual, 2024-03-31) — Total Assets: 330630000000.00
4023.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 260472000000.00
4023.T balance_sheet (annual, 2024-03-31) — Total Debt: 51021000000.00
4023.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 223148000000.00
4023.T income_statement (annual, 2024-03-31) — Total Expenses: 164536000000.00
4023.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 107482000000.00
4023.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 210729000000.00
4023.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 54583000000.00
4023.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 12800000000.00
4023.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 372000000.00
4023.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3543898.00
4023.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9616000000.00
4023.T balance_sheet (annual, 2024-03-31) — Working Capital: 67001000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 17461000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 27606000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 14724000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28784000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18169000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30318000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 30332000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18169000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 215914000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 112793000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9426000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9426000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 46205000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 7782000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 16930000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5281000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Inventory: 49285000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 281779000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28784000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 56439000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 56439000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 16384000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1262000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1783000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 35547000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 152127000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 210633000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2401000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 8214000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 275000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 52492731.00
4023.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5570000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6672000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 19085000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5281000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 424000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1877000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Payables: 20128000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 172092000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 55433221.00
4023.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 215914000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 210633000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
4023.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 335125000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 272353000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 65865000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 217697000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 117428000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 222331000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 71223000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2667000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2940490.00
4023.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8156000000.00
4023.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 66588000000.00
4023.T income_statement (annual, 2025-03-31) — +Operating Expense: 33040000000.00
4023.T income_statement (annual, 2025-03-31) — +Total Revenue: 162015000000.00
4023.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19490000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19490000000.00
4023.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 31253000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31253000000.00
4023.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14724000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14724000000.00
4023.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 24696000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 24696000000.00
4023.T income_statement (annual, 2025-03-31) — Basic Average Shares: 52114652.00
4023.T income_statement (annual, 2025-03-31) — Basic EPS: 149.67
4023.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23131000000.00
4023.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -43837000000.00
4023.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18169000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18169000000.00
4023.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21500000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21500000000.00
4023.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21511000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21511000000.00
4023.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4660000000.00
4023.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4416000000.00
4023.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -520000000.00
4023.T cash_flow (annual, 2025-03-31) — Change In Payable: -930000000.00
4023.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7669000000.00
4023.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 7739000000.00
4023.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1474000000.00
4023.T balance_sheet (annual, 2025-03-31) — Common Stock: 18169000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18169000000.00
4023.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -4660000000.00
4023.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 209372000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 209372000000.00
4023.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15002000000.00
4023.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 119521000000.00
4023.T balance_sheet (annual, 2025-03-31) — Current Assets: 104774000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 104774000000.00
4023.T balance_sheet (annual, 2025-03-31) — Current Debt: 17767000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 17767000000.00
4023.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17767000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17767000000.00
4023.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55433000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55433000000.00
4023.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7106000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7106000000.00
4023.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 18217000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 18217000000.00
4023.T cash_flow (annual, 2025-03-31) — Depreciation: 12684000000.00
4023.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 12684000000.00
4023.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 52180894.00
4023.T income_statement (annual, 2025-03-31) — Diluted EPS: 149.48
4023.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 7800000000.00
4023.T income_statement (annual, 2025-03-31) — EBIT: 10414000000.00
4023.T income_statement (annual, 2025-03-31) — EBITDA: 23098000000.00
4023.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -156000000.00
4023.T cash_flow (annual, 2025-03-31) — End Cash Position: 21500000000.00
4023.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 8437000000.00
4023.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -14312000000.00
4023.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 694000000.00
4023.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 32579000000.00
4023.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 5293000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 5293000000.00
4023.T income_statement (annual, 2025-03-31) — Gross Profit: 42493000000.00
4023.T income_statement (annual, 2025-03-31) — Interest Expense: 196000000.00
4023.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 196000000.00
4023.T income_statement (annual, 2025-03-31) — Interest Income: 986000000.00
4023.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 986000000.00
4023.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -159000000.00
4023.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 849000000.00
4023.T balance_sheet (annual, 2025-03-31) — Inventory: 46734000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Inventory: 46734000000.00
4023.T balance_sheet (annual, 2025-03-31) — Invested Capital: 289903000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 289903000000.00
4023.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -39436000000.00
4023.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 24696000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24696000000.00
4023.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 29906000000.00
4023.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 62764000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 62764000000.00
4023.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62764000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 62764000000.00
4023.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 29906000000.00
4023.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4426000000.00
4023.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 16416000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 16416000000.00
4023.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1271000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1271000000.00
4023.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1767000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1767000000.00
4023.T income_statement (annual, 2025-03-31) — Minority Interests: -96000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -323000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15002000000.00
4023.T balance_sheet (annual, 2025-03-31) — Net Debt: 59031000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 59031000000.00
4023.T income_statement (annual, 2025-03-31) — Net Income: 7800000000.00
4023.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 7800000000.00
4023.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7897000000.00
4023.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7800000000.00
4023.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 7800000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 10218000000.00
4023.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 7896000000.00
4023.T income_statement (annual, 2025-03-31) — Net Interest Income: 790000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 4724000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 29480000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 25480000000.00
4023.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 790000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1335000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -862000000.00
4023.T balance_sheet (annual, 2025-03-31) — Net PPE: 173472000000.00
4023.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 173472000000.00
4023.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -42975000000.00
4023.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 4000000000.00
4023.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 204079000000.00