speb/financial-data huggingface dataset:
4544.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -21725000000.00
4544.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5148000000.00
4544.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 20104000000.00
4544.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 502000000.00
4544.T balance_sheet (annual, 2022-03-31) — Goodwill: 201000000.00
4544.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34403000000.00
4544.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59238000000.00
4544.T balance_sheet (annual, 2022-03-31) — Gross PPE: 151372000000.00
4544.T income_statement (annual, 2022-03-31) — Gross Profit: 111799000000.00
4544.T income_statement (annual, 2022-03-31) — Interest Expense: 395000000.00
4544.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 395000000.00
4544.T income_statement (annual, 2022-03-31) — Interest Income: 45000000.00
4544.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 45000000.00
4544.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -397000000.00
4544.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 86000000.00
4544.T balance_sheet (annual, 2022-03-31) — Inventory: 19484000000.00
4544.T balance_sheet (annual, 2022-03-31) — Invested Capital: 197497000000.00
4544.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -30862000000.00
4544.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 8300000000.00
4544.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4544.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 10488000000.00
4544.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11649000000.00
4544.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 53700000000.00
4544.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 65349000000.00
4544.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4544.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3898000000.00
4544.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2460000000.00
4544.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 61548000000.00
4544.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
4544.T income_statement (annual, 2022-03-31) — Minority Interests: -13000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4544.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -498000000.00
4544.T balance_sheet (annual, 2022-03-31) — Net Debt: 10831000000.00
4544.T income_statement (annual, 2022-03-31) — Net Income: 29599000000.00
4544.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29599000000.00
4544.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29613000000.00
4544.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29599000000.00
4544.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29599000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 41323000000.00
4544.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29612000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -11392000000.00
4544.T income_statement (annual, 2022-03-31) — Net Interest Income: -350000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2044000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8398000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -3898000000.00
4544.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -350000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -432000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 900000000.00
4544.T balance_sheet (annual, 2022-03-31) — Net PPE: 76520000000.00
4544.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -22414000000.00
4544.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4500000000.00
4544.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 105773000000.00
4544.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 121000000.00
4544.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7387000000.00
4544.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6751000000.00
4544.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 18286000000.00
4544.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 61432000000.00
4544.T income_statement (annual, 2022-03-31) — Normalized Income: 33247096000.00
4544.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 55229000000.00
4544.T income_statement (annual, 2022-03-31) — Operating Income: 50491000000.00
4544.T income_statement (annual, 2022-03-31) — Operating Revenue: 272944000000.00
4544.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 56877657.00
4544.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7109000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 14173000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 72000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 34202000000.00
4544.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 5564000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4810000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1096000000.00
4544.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1780000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Payable: 14921000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Properties: 24083000000.00
4544.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 221000000.00
4544.T income_statement (annual, 2022-03-31) — Other Special Charges: 1786000000.00
4544.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4544.T balance_sheet (annual, 2022-03-31) — Payables: 42062000000.00
4544.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6870000000.00
4544.T income_statement (annual, 2022-03-31) — Pretax Income: 41323000000.00
4544.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4544.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4544.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -11392000000.00
4544.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1559000000.00
4544.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -23733000000.00
4544.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7731000000.00
4544.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 161145000000.00
4544.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14626000000.00
4544.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3898000000.00
4544.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -498000000.00
4544.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 680000000.00
4544.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 103957000000.00
4544.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3603000000.00
4544.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1319000000.00
4544.T balance_sheet (annual, 2022-03-31) — Share Issued: 57446657.00
4544.T income_statement (annual, 2022-03-31) — Special Income Charges: -4639000000.00
4544.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 140176000000.00
4544.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 105773000000.00
4544.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1439904000.00
4544.T income_statement (annual, 2022-03-31) — Tax Provision: 11710000000.00
4544.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4544.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5747000000.00
4544.T balance_sheet (annual, 2022-03-31) — Total Assets: 286587000000.00
4544.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 193876000000.00
4544.T balance_sheet (annual, 2022-03-31) — Total Debt: 72999000000.00
4544.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 140176000000.00
4544.T income_statement (annual, 2022-03-31) — Total Expenses: 222453000000.00
4544.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 146411000000.00
4544.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 154039000000.00
4544.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 75656000000.00
4544.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 50490000000.00
4544.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5834000000.00
4544.T income_statement (annual, 2022-03-31) — Total Unusual Items: -5088000000.00
4544.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -5088000000.00
4544.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 569000.00
4544.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2081000000.00
4544.T balance_sheet (annual, 2022-03-31) — Work In Process: 6605000000.00
4544.T balance_sheet (annual, 2022-03-31) — Working Capital: 61787000000.00
4544.T income_statement (annual, 2022-03-31) — Write Off: 2173000000.00
4544.T income_statement (annual, 2023-03-31) — +Operating Expense: 66543000000.00
4544.T income_statement (annual, 2023-03-31) — +Total Revenue: 260908000000.00
4544.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20512000000.00
4544.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 46946000000.00
4544.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -81190000000.00
4544.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 24996000000.00
4544.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 203000000.00
4544.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6997000000.00
4544.T income_statement (annual, 2023-03-31) — Basic Average Shares: 56898209.00
4544.T income_statement (annual, 2023-03-31) — Basic EPS: 275.52
4544.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 46479000000.00
4544.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 47905000000.00
4544.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21686000000.00
4544.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 13464000000.00
4544.T balance_sheet (annual, 2023-03-31) — Capital Stock: 9274000000.00
4544.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 44186000000.00
4544.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 44412000000.00
4544.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7139000000.00
4544.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2037000000.00
4544.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -374000000.00
4544.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3091000000.00
4544.T cash_flow (annual, 2023-03-31) — Change In Payable: -103000000.00
4544.T cash_flow (annual, 2023-03-31) — Change In Receivables: 12897000000.00
4544.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 13474000000.00
4544.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2805000000.00
4544.T balance_sheet (annual, 2023-03-31) — Common Stock: 9274000000.00
4544.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7139000000.00
4544.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 150045000000.00
4544.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4544.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5044000000.00
4544.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 170984000000.00
4544.T balance_sheet (annual, 2023-03-31) — Current Assets: 131851000000.00
4544.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4103000000.00
4544.T balance_sheet (annual, 2023-03-31) — Current Debt: 3700000000.00
4544.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7803000000.00
4544.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 64371000000.00
4544.T cash_flow (annual, 2023-03-31) — Depreciation: 19491000000.00
4544.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 19694000000.00
4544.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 56900181.00
4544.T income_statement (annual, 2023-03-31) — Diluted EPS: 275.50
4544.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15676000000.00
4544.T income_statement (annual, 2023-03-31) — EBIT: 23276000000.00
4544.T income_statement (annual, 2023-03-31) — EBITDA: 42970000000.00
4544.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 512000000.00
4544.T cash_flow (annual, 2023-03-31) — End Cash Position: 44185000000.00
4544.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5757000000.00
4544.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6469000000.00
4544.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 10849000000.00
4544.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -164000000.00
4544.T balance_sheet (annual, 2023-03-31) — Goodwill: 4453000000.00
4544.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 45370000000.00
4544.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 46946000000.00
4544.T balance_sheet (annual, 2023-03-31) — Gross PPE: 161403000000.00
4544.T income_statement (annual, 2023-03-31) — Gross Profit: 89924000000.00
4544.T income_statement (annual, 2023-03-31) — Interest Expense: 369000000.00
4544.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 369000000.00
4544.T income_statement (annual, 2023-03-31) — Interest Income: 242000000.00
4544.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 242000000.00
4544.T balance_sheet (annual, 2023-03-31) — Inventory: 22128000000.00
4544.T balance_sheet (annual, 2023-03-31) — Invested Capital: 213745000000.00
4544.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -29583000000.00
4544.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 6997000000.00
4544.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
4544.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 10836000000.00
4544.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 9361000000.00
4544.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 60000000000.00
4544.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 69361000000.00
4544.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
4544.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4036000000.00
4544.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1840000000.00
4544.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 72896000000.00
4544.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
4544.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10176000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4544.T balance_sheet (annual, 2023-03-31) — Net Debt: 19514000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -492000000.00
4544.T income_statement (annual, 2023-03-31) — Net Income: 15676000000.00
4544.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15676000000.00
4544.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15677000000.00
4544.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15676000000.00
4544.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15676000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22907000000.00
4544.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15676000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -7454000000.00
4544.T income_statement (annual, 2023-03-31) — Net Interest Income: -127000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 236000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5964000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5964000000.00
4544.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -127000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -304000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -770000000.00
4544.T balance_sheet (annual, 2023-03-31) — Net PPE: 80214000000.00
4544.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11419000000.00
4544.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -380000000.00
4544.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 104675000000.00
4544.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 95000000.00
4544.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6918000000.00
4544.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7914000000.00
4544.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 18471000000.00
4544.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 41803000000.00
4544.T income_statement (annual, 2023-03-31) — Normalized Income: 14877333260.58
4544.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 32535000000.00
4544.T income_statement (annual, 2023-03-31) — Operating Income: 23381000000.00
4544.T income_statement (annual, 2023-03-31) — Operating Revenue: 260908000000.00
4544.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56910867.00
4544.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18365000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15650000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 74000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40917000000.00
4544.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3945000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3510000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4393000000.00
4544.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -141000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Payable: 12368000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Properties: 24722000000.00
4544.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 226000000.00
4544.T income_statement (annual, 2023-03-31) — Other Special Charges: -1681000000.00
4544.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4544.T balance_sheet (annual, 2023-03-31) — Payables: 34662000000.00
4544.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6256000000.00
4544.T income_statement (annual, 2023-03-31) — Pretax Income: 22907000000.00
4544.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4544.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10176000000.00
4544.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -7454000000.00
4544.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -573000000.00
4544.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14232000000.00
4544.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8587000000.00
4544.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 170984000000.00
4544.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 19694000000.00
4544.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4036000000.00
4544.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4544.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -758000000.00
4544.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 112422000000.00
4544.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 809000000.00
4544.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2813000000.00
4544.T balance_sheet (annual, 2023-03-31) — Share Issued: 57471867.00
4544.T income_statement (annual, 2023-03-31) — Special Income Charges: 2218000000.00
4544.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 150045000000.00
4544.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 104675000000.00
4544.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 368333260.58
4544.T income_statement (annual, 2023-03-31) — Tax Provision: 7230000000.00
4544.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
4544.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -21035000000.00
4544.T balance_sheet (annual, 2023-03-31) — Total Assets: 297924000000.00
4544.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 210045000000.00
4544.T balance_sheet (annual, 2023-03-31) — Total Debt: 77164000000.00
4544.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 150045000000.00
4544.T income_statement (annual, 2023-03-31) — Total Expenses: 237527000000.00
4544.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 147879000000.00
4544.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 166068000000.00
4544.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 83508000000.00
4544.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 23381000000.00
4544.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1782000000.00
4544.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1167000000.00
4544.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1167000000.00
4544.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 561000.00
4544.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 2060000000.00
4544.T balance_sheet (annual, 2023-03-31) — Work In Process: 7072000000.00
4544.T balance_sheet (annual, 2023-03-31) — Working Capital: 67480000000.00
4544.T income_statement (annual, 2023-03-31) — Write Off: 221000000.00
4544.T income_statement (annual, 2024-03-31) — +Operating Expense: 67279000000.00
4544.T income_statement (annual, 2024-03-31) — +Total Revenue: 236950000000.00
4544.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19729000000.00
4544.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47425000000.00
4544.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -87171000000.00
4544.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 25001000000.00
4544.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 547000000.00
4544.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 6438000000.00
4544.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56887851.00
4544.T income_statement (annual, 2024-03-31) — Basic EPS: -132.77
4544.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 44185000000.00
4544.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 58092000000.00
4544.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17557000000.00
4544.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 11845000000.00
4544.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9279000000.00
4544.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 39947000000.00
4544.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 40135000000.00
4544.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7143000000.00
4544.T cash_flow (annual, 2024-03-31) — Change In Inventory: 787000000.00
4544.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -210000000.00
4544.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -5844000000.00
4544.T cash_flow (annual, 2024-03-31) — Change In Payable: -1767000000.00
4544.T cash_flow (annual, 2024-03-31) — Change In Receivables: 640000000.00
4544.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5987000000.00
4544.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5281000000.00
4544.T balance_sheet (annual, 2024-03-31) — Common Stock: 9279000000.00
4544.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7143000000.00
4544.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 142505000000.00
4544.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -987000000.00
4544.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2179000000.00
4544.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 173715000000.00
4544.T balance_sheet (annual, 2024-03-31) — Current Assets: 123220000000.00
4544.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3849000000.00
4544.T balance_sheet (annual, 2024-03-31) — Current Debt: 10000000000.00
4544.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13849000000.00
4544.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 64070000000.00
4544.T cash_flow (annual, 2024-03-31) — Depreciation: 20323000000.00
4544.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 20870000000.00
4544.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56887851.00
4544.T income_statement (annual, 2024-03-31) — Diluted EPS: -132.77
4544.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -7553000000.00
4544.T income_statement (annual, 2024-03-31) — EBIT: -7220000000.00
4544.T income_statement (annual, 2024-03-31) — EBITDA: 13650000000.00
4544.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1043000000.00
4544.T cash_flow (annual, 2024-03-31) — End Cash Position: 39946000000.00
4544.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5782000000.00
4544.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6093000000.00
4544.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -1006000000.00
4544.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 650000000.00
4544.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
4544.T balance_sheet (annual, 2024-03-31) — Goodwill: 7399000000.00
4544.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45829000000.00
4544.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47425000000.00
4544.T balance_sheet (annual, 2024-03-31) — Gross PPE: 168572000000.00
4544.T income_statement (annual, 2024-03-31) — Gross Profit: 63235000000.00
4544.T income_statement (annual, 2024-03-31) — Interest Expense: 399000000.00
4544.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 399000000.00
4544.T income_statement (annual, 2024-03-31) — Interest Income: 454000000.00
4544.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 454000000.00
4544.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -389000000.00
4544.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 467000000.00
4544.T balance_sheet (annual, 2024-03-31) — Inventory: 22461000000.00
4544.T balance_sheet (annual, 2024-03-31) — Invested Capital: 212605000000.00
4544.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16050000000.00
4544.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 6438000000.00
4544.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10100000000.00
4544.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10129000000.00
4544.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 7996000000.00
4544.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 60100000000.00
4544.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 68096000000.00
4544.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10100000000.00
4544.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
4544.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2270000000.00
4544.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 76681000000.00
4544.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
4544.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
4544.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -987000000.00
4544.T balance_sheet (annual, 2024-03-31) — Net Debt: 30153000000.00
4544.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1240000000.00
4544.T income_statement (annual, 2024-03-31) — Net Income: -7553000000.00
4544.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -7553000000.00
4544.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -7553000000.00
4544.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -7553000000.00
4544.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -7553000000.00
4544.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -7619000000.00
4544.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -7553000000.00
4544.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5187000000.00
4544.T income_statement (annual, 2024-03-31) — Net Interest Income: 55000000.00
4544.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
4544.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 10100000000.00
4544.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 10100000000.00
4544.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 55000000.00
4544.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4319000000.00
4544.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 696000000.00
4544.T balance_sheet (annual, 2024-03-31) — Net PPE: 81400000000.00
4544.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -11190000000.00
4544.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 96676000000.00
4544.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 99000000.00
4544.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10450000000.00
4544.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7886000000.00
4544.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 18065000000.00
4544.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 14680000000.00
4544.T income_statement (annual, 2024-03-31) — Normalized Income: -6531922430.77
4544.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 16551000000.00
4544.T income_statement (annual, 2024-03-31) — Operating Income: -4044000000.00
4544.T income_statement (annual, 2024-03-31) — Operating Revenue: 236950000000.00
4544.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56819003.00
4544.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13199000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7571000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 88000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 38430000000.00
4544.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -934000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5290000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6022000000.00
4544.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -911000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Payable: 16027000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Properties: 21491000000.00
4544.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 188000000.00
4544.T income_statement (annual, 2024-03-31) — Other Special Charges: 380000000.00
4544.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4544.T balance_sheet (annual, 2024-03-31) — Payables: 36541000000.00
4544.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6109000000.00
4544.T income_statement (annual, 2024-03-31) — Pretax Income: -7619000000.00
4544.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4544.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4544.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5187000000.00
4544.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -534000000.00
4544.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -12370000000.00
4544.T balance_sheet (annual, 2024-03-31) — Raw Materials: 8439000000.00
4544.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 173715000000.00
4544.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 20870000000.00
4544.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
4544.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -987000000.00
4544.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
4544.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 97700000000.00
4544.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
4544.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1180000000.00
4544.T balance_sheet (annual, 2024-03-31) — Share Issued: 57473822.00
4544.T income_statement (annual, 2024-03-31) — Special Income Charges: -380000000.00
4544.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 142505000000.00
4544.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 96676000000.00
4544.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -8922430.77
4544.T income_statement (annual, 2024-03-31) — Tax Provision: -66000000.00
4544.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
4544.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 5929000000.00
4544.T balance_sheet (annual, 2024-03-31) — Total Assets: 290849000000.00
4544.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 202605000000.00
4544.T balance_sheet (annual, 2024-03-31) — Total Debt: 81945000000.00
4544.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 142505000000.00
4544.T income_statement (annual, 2024-03-31) — Total Expenses: 240994000000.00
4544.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 148344000000.00
4544.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 167623000000.00
4544.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 84274000000.00
4544.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -4043000000.00
4544.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 785000000.00
4544.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1030000000.00
4544.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1030000000.00
4544.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 654819.00
4544.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2256000000.00
4544.T balance_sheet (annual, 2024-03-31) — Work In Process: 7929000000.00
4544.T balance_sheet (annual, 2024-03-31) — Working Capital: 59150000000.00
4544.T income_statement (annual, 2024-03-31) — Write Off: 712000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18514000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 45497000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 25001000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 5307000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 27229000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9279000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47018000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47018000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9279000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 136079000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 127387000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20000000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20000000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 67028000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5650000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 6886000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 44690000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 45497000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 77159000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Inventory: 22200000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 216179000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 5307000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9901000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60100000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 60100000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2524000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 21992000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 33082000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 77162000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 91389000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 82000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7442000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56818518.00
4544.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12672000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12340000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 95000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 37804000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 36739000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18198000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 10175000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 18037000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Payables: 29683000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5005000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4544.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 7952000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 93273000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57473822.00
4544.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 136079000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 91389000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 291371000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 196179000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 80100000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 136079000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 155292000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 163980000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 88264000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 994000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 655304.00
4544.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2258000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 8598000000.00
4544.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 60359000000.00
4544.T income_statement (annual, 2025-03-31) — +Operating Expense: 64557000000.00
4544.T income_statement (annual, 2025-03-31) — +Total Revenue: 243025000000.00
4544.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18908000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18908000000.00
4544.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 46619000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 46619000000.00
4544.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -90071000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -90071000000.00
4544.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 25094000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 25094000000.00
4544.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 482000000.00
4544.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1801000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1801000000.00
4544.T income_statement (annual, 2025-03-31) — Basic Average Shares: 56818000.00
4544.T income_statement (annual, 2025-03-31) — Basic EPS: 48.60
4544.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 39946000000.00
4544.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 56543000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 56543000000.00
4544.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -10314000000.00
4544.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 16325000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16325000000.00
4544.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9279000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9279000000.00
4544.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 40885000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 40885000000.00
4544.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41094000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 41094000000.00
4544.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7142000000.00
4544.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1060000000.00
4544.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2460000000.00
4544.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -1647000000.00
4544.T cash_flow (annual, 2025-03-31) — Change In Payable: -1590000000.00
4544.T cash_flow (annual, 2025-03-31) — Change In Receivables: 237000000.00
4544.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 2819000000.00
4544.T cash_flow (annual, 2025-03-31) — Changes In Cash: 708000000.00
4544.T balance_sheet (annual, 2025-03-31) — Common Stock: 9279000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9279000000.00
4544.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7142000000.00
4544.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 137112000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 137112000000.00
4544.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
4544.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1152000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1152000000.00
4544.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 175827000000.00
4544.T balance_sheet (annual, 2025-03-31) — Current Assets: 119143000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 119143000000.00
4544.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 4470000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 4470000000.00
4544.T balance_sheet (annual, 2025-03-31) — Current Debt: 20045000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20045000000.00
4544.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 24515000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24515000000.00
4544.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 69438000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 69438000000.00
4544.T cash_flow (annual, 2025-03-31) — Depreciation: 20264000000.00
4544.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 20746000000.00
4544.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 56818000.00
4544.T income_statement (annual, 2025-03-31) — Diluted EPS: 48.60
4544.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2761000000.00
4544.T income_statement (annual, 2025-03-31) — EBIT: 3806000000.00
4544.T income_statement (annual, 2025-03-31) — EBITDA: 24552000000.00
4544.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 229000000.00
4544.T cash_flow (annual, 2025-03-31) — End Cash Position: 40884000000.00
4544.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -5298000000.00
4544.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5580000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5580000000.00
4544.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 11650000000.00
4544.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2976000000.00
4544.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 922000000.00
4544.T balance_sheet (annual, 2025-03-31) — Goodwill: 7682000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 7682000000.00
4544.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 44281000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 44281000000.00
4544.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 46619000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 46619000000.00
4544.T balance_sheet (annual, 2025-03-31) — Gross PPE: 163619000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 163619000000.00
4544.T income_statement (annual, 2025-03-31) — Gross Profit: 67198000000.00
4544.T income_statement (annual, 2025-03-31) — Interest Expense: 591000000.00
4544.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 591000000.00
4544.T income_statement (annual, 2025-03-31) — Interest Income: 508000000.00
4544.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 508000000.00
4544.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -615000000.00
4544.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 607000000.00
4544.T balance_sheet (annual, 2025-03-31) — Inventory: 21272000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Inventory: 21272000000.00
4544.T balance_sheet (annual, 2025-03-31) — Invested Capital: 207439000000.00
4544.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 207439000000.00
4544.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15958000000.00