speb/financial-data huggingface dataset:
4681.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5964000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -876000000.00
4681.T income_statement (annual, 2022-03-31) — Net Interest Income: 557000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 7068000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -43954000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -50434000000.00
4681.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 557000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 353000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 386000000.00
4681.T balance_sheet (annual, 2022-03-31) — Net PPE: 175900000000.00
4681.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4442000000.00
4681.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6480000000.00
4681.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 94121000000.00
4681.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 18568000000.00
4681.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 640000000.00
4681.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2613000000.00
4681.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 22588000000.00
4681.T income_statement (annual, 2022-03-31) — Normalized Income: 6021528000.00
4681.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 22662000000.00
4681.T income_statement (annual, 2022-03-31) — Operating Income: 8702000000.00
4681.T income_statement (annual, 2022-03-31) — Operating Revenue: 157782000000.00
4681.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 212314958.00
4681.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5332000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10515000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 313000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 5891000000.00
4681.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1320000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 19444000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 114399000000.00
4681.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1724000000.00
4681.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 26624000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Payable: 8711000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Properties: 43241000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Receivables: 44250000000.00
4681.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 3601000000.00
4681.T income_statement (annual, 2022-03-31) — Other Special Charges: -1780000000.00
4681.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4681.T balance_sheet (annual, 2022-03-31) — Payables: 15174000000.00
4681.T income_statement (annual, 2022-03-31) — Pretax Income: 10780000000.00
4681.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4681.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4681.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -876000000.00
4681.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -9012000000.00
4681.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5446000000.00
4681.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1262000000.00
4681.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 22453000000.00
4681.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11148000000.00
4681.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 6652000000.00
4681.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 6652000000.00
4681.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -50934000000.00
4681.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -2189000000.00
4681.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 60520000000.00
4681.T cash_flow (annual, 2022-03-31) — Sale Of Business: 72000000.00
4681.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 16080000000.00
4681.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1004000000.00
4681.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2171000000.00
4681.T income_statement (annual, 2022-03-31) — Selling General And Administration: 22763000000.00
4681.T balance_sheet (annual, 2022-03-31) — Share Issued: 217041598.00
4681.T income_statement (annual, 2022-03-31) — Special Income Charges: -321000000.00
4681.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 101700000000.00
4681.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 94121000000.00
4681.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -74472000.00
4681.T income_statement (annual, 2022-03-31) — Tax Provision: 4816000000.00
4681.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4681.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8675000000.00
4681.T balance_sheet (annual, 2022-03-31) — Total Assets: 394408000000.00
4681.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 126487000000.00
4681.T balance_sheet (annual, 2022-03-31) — Total Debt: 64876000000.00
4681.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 106830000000.00
4681.T income_statement (annual, 2022-03-31) — Total Expenses: 149080000000.00
4681.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 287578000000.00
4681.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 254868000000.00
4681.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 154225000000.00
4681.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8693000000.00
4681.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5109000000.00
4681.T income_statement (annual, 2022-03-31) — Total Unusual Items: -321000000.00
4681.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -321000000.00
4681.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4726640.00
4681.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3513000000.00
4681.T balance_sheet (annual, 2022-03-31) — Working Capital: 6185000000.00
4681.T income_statement (annual, 2022-03-31) — Write Off: 2101000000.00
4681.T income_statement (annual, 2023-03-31) — +Operating Expense: 138730000000.00
4681.T income_statement (annual, 2023-03-31) — +Total Revenue: 169830000000.00
4681.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1738000000.00
4681.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 73217000000.00
4681.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -132158000000.00
4681.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 21574000000.00
4681.T income_statement (annual, 2023-03-31) — Amortization: 422000000.00
4681.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 422000000.00
4681.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22915000000.00
4681.T income_statement (annual, 2023-03-31) — Basic Average Shares: 212689654.00
4681.T income_statement (annual, 2023-03-31) — Basic EPS: 79.49
4681.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29210000000.00
4681.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 197633000000.00
4681.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10303000000.00
4681.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 22455000000.00
4681.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19590000000.00
4681.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28467000000.00
4681.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 43446000000.00
4681.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3764000000.00
4681.T cash_flow (annual, 2023-03-31) — Change In Inventory: -18963000000.00
4681.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31957000000.00
4681.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 6591000000.00
4681.T cash_flow (annual, 2023-03-31) — Change In Payable: 2120000000.00
4681.T cash_flow (annual, 2023-03-31) — Change In Receivables: -18481000000.00
4681.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 3654000000.00
4681.T cash_flow (annual, 2023-03-31) — Changes In Cash: -396000000.00
4681.T balance_sheet (annual, 2023-03-31) — Common Stock: 19590000000.00
4681.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 117874000000.00
4681.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4681.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10388000000.00
4681.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 18818000000.00
4681.T balance_sheet (annual, 2023-03-31) — Current Assets: 187964000000.00
4681.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1470000000.00
4681.T balance_sheet (annual, 2023-03-31) — Current Debt: 12608000000.00
4681.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14078000000.00
4681.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 156695000000.00
4681.T balance_sheet (annual, 2023-03-31) — Current Provisions: 546000000.00
4681.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 418000000.00
4681.T cash_flow (annual, 2023-03-31) — Depreciation: 9264000000.00
4681.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 9686000000.00
4681.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8949000000.00
4681.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8527000000.00
4681.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 212689654.00
4681.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.49
4681.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16906000000.00
4681.T income_statement (annual, 2023-03-31) — EBIT: 22843000000.00
4681.T income_statement (annual, 2023-03-31) — EBITDA: 32529000000.00
4681.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 112000000.00
4681.T cash_flow (annual, 2023-03-31) — End Cash Position: 28926000000.00
4681.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -30995000000.00
4681.T balance_sheet (annual, 2023-03-31) — Finished Goods: 32091000000.00
4681.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13982000000.00
4681.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -9027000000.00
4681.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 24638000000.00
4681.T balance_sheet (annual, 2023-03-31) — Goodwill: 1265000000.00
4681.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6157000000.00
4681.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 73217000000.00
4681.T balance_sheet (annual, 2023-03-31) — Gross PPE: 308290000000.00
4681.T income_statement (annual, 2023-03-31) — Gross Profit: 151012000000.00
4681.T income_statement (annual, 2023-03-31) — Interest Expense: 276000000.00
4681.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 276000000.00
4681.T income_statement (annual, 2023-03-31) — Interest Income: 1003000000.00
4681.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1003000000.00
4681.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -271000000.00
4681.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1106000000.00
4681.T balance_sheet (annual, 2023-03-31) — Inventory: 33576000000.00
4681.T balance_sheet (annual, 2023-03-31) — Invested Capital: 143969000000.00
4681.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 6314000000.00
4681.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22915000000.00
4681.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 1328000000.00
4681.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4681.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 43702000000.00
4681.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20985000000.00
4681.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 13487000000.00
4681.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34472000000.00
4681.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4681.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -18737000000.00
4681.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 1328000000.00
4681.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 547000000.00
4681.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11533000000.00
4681.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6014000000.00
4681.T income_statement (annual, 2023-03-31) — Minority Interests: -280000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 2000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4681.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 53000000.00
4681.T income_statement (annual, 2023-03-31) — Net Income: 16906000000.00
4681.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16906000000.00
4681.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17186000000.00
4681.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16906000000.00
4681.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16906000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 22567000000.00
4681.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17186000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -959000000.00
4681.T income_statement (annual, 2023-03-31) — Net Interest Income: 727000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2456000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -26436000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -18737000000.00
4681.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 727000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -795000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1308000000.00
4681.T balance_sheet (annual, 2023-03-31) — Net PPE: 176133000000.00
4681.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 10333000000.00
4681.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7699000000.00
4681.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 111717000000.00
4681.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 19345000000.00
4681.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 322000000.00
4681.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3007000000.00
4681.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 23135000000.00
4681.T income_statement (annual, 2023-03-31) — Normalized Income: 9747772000.00
4681.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 24285000000.00
4681.T income_statement (annual, 2023-03-31) — Operating Income: 12282000000.00
4681.T income_statement (annual, 2023-03-31) — Operating Revenue: 169830000000.00
4681.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 212896082.00
4681.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5434000000.00
4681.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11540000000.00
4681.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4892000000.00
4681.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 872000000.00
4681.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 20926000000.00
4681.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121068000000.00
4681.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 54000000.00
4681.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 29391000000.00
4681.T balance_sheet (annual, 2023-03-31) — Other Payable: 11403000000.00
4681.T balance_sheet (annual, 2023-03-31) — Other Properties: 45034000000.00
4681.T balance_sheet (annual, 2023-03-31) — Other Receivables: 32291000000.00
4681.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14979000000.00
4681.T income_statement (annual, 2023-03-31) — Other Special Charges: -8974000000.00
4681.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4681.T balance_sheet (annual, 2023-03-31) — Payables: 20109000000.00
4681.T income_statement (annual, 2023-03-31) — Pretax Income: 22567000000.00
4681.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4681.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4681.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -959000000.00
4681.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6298000000.00
4681.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9344000000.00
4681.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1485000000.00
4681.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18818000000.00
4681.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 9686000000.00
4681.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 6576000000.00
4681.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 6576000000.00
4681.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -18737000000.00
4681.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4681.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 73662000000.00
4681.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2000000.00
4681.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3842000000.00
4681.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 19677000000.00
4681.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2493000000.00
4681.T income_statement (annual, 2023-03-31) — Selling General And Administration: 27131000000.00
4681.T balance_sheet (annual, 2023-03-31) — Share Issued: 217041598.00
4681.T income_statement (annual, 2023-03-31) — Special Income Charges: 8949000000.00
4681.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 117874000000.00
4681.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 111717000000.00
4681.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2235772000.00
4681.T income_statement (annual, 2023-03-31) — Tax Provision: 5381000000.00
4681.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
4681.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4456000000.00
4681.T balance_sheet (annual, 2023-03-31) — Total Assets: 439999000000.00
4681.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 131361000000.00
4681.T balance_sheet (annual, 2023-03-31) — Total Debt: 48550000000.00
4681.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 123888000000.00
4681.T income_statement (annual, 2023-03-31) — Total Expenses: 157548000000.00
4681.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 316111000000.00
4681.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 252032000000.00
4681.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 159416000000.00
4681.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 12270000000.00
4681.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6968000000.00
4681.T income_statement (annual, 2023-03-31) — Total Unusual Items: 9394000000.00
4681.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 9394000000.00
4681.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4145516.00
4681.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3064000000.00
4681.T balance_sheet (annual, 2023-03-31) — Working Capital: 31269000000.00
4681.T income_statement (annual, 2023-03-31) — Write Off: 25000000.00
4681.T income_statement (annual, 2024-03-31) — +Operating Expense: 149563000000.00
4681.T income_statement (annual, 2024-03-31) — +Total Revenue: 201803000000.00
4681.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1787000000.00
4681.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 89292000000.00
4681.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -138126000000.00
4681.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 21610000000.00
4681.T income_statement (annual, 2024-03-31) — Amortization: 422000000.00
4681.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 422000000.00
4681.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22727000000.00
4681.T income_statement (annual, 2024-03-31) — Basic Average Shares: 211850963.00
4681.T income_statement (annual, 2024-03-31) — Basic EPS: 75.02
4681.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 28926000000.00
4681.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 205641000000.00
4681.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18833000000.00
4681.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21986000000.00
4681.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19590000000.00
4681.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31752000000.00
4681.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 44272000000.00
4681.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5361000000.00
4681.T cash_flow (annual, 2024-03-31) — Change In Inventory: -6066000000.00
4681.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 15175000000.00
4681.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 7270000000.00
4681.T cash_flow (annual, 2024-03-31) — Change In Payable: 5114000000.00
4681.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6380000000.00
4681.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 15319000000.00
4681.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3287000000.00
4681.T balance_sheet (annual, 2024-03-31) — Common Stock: 19590000000.00
4681.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 129370000000.00
4681.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3000000000.00
4681.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15576000000.00
4681.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 31111000000.00
4681.T balance_sheet (annual, 2024-03-31) — Current Assets: 200525000000.00
4681.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1451000000.00
4681.T balance_sheet (annual, 2024-03-31) — Current Debt: 10405000000.00
4681.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11856000000.00
4681.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 177946000000.00
4681.T balance_sheet (annual, 2024-03-31) — Current Provisions: 518000000.00
4681.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 723000000.00
4681.T cash_flow (annual, 2024-03-31) — Depreciation: 9001000000.00
4681.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9423000000.00
4681.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 8735000000.00
4681.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 8313000000.00
4681.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 211850963.00
4681.T income_statement (annual, 2024-03-31) — Diluted EPS: 75.02
4681.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15892000000.00
4681.T income_statement (annual, 2024-03-31) — EBIT: 23126000000.00
4681.T income_statement (annual, 2024-03-31) — EBITDA: 32549000000.00
4681.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 47000000.00
4681.T cash_flow (annual, 2024-03-31) — End Cash Position: 32260000000.00
4681.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -23310000000.00
4681.T balance_sheet (annual, 2024-03-31) — Finished Goods: 36654000000.00
4681.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 20283000000.00
4681.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -6000000.00
4681.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 26054000000.00
4681.T balance_sheet (annual, 2024-03-31) — Goodwill: 842000000.00
4681.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 6146000000.00
4681.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 89292000000.00
4681.T balance_sheet (annual, 2024-03-31) — Gross PPE: 330513000000.00
4681.T income_statement (annual, 2024-03-31) — Gross Profit: 170691000000.00
4681.T income_statement (annual, 2024-03-31) — Interest Expense: 256000000.00
4681.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 256000000.00
4681.T income_statement (annual, 2024-03-31) — Interest Income: 802000000.00
4681.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 802000000.00
4681.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -259000000.00
4681.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000000000.00
4681.T balance_sheet (annual, 2024-03-31) — Inventory: 38442000000.00
4681.T balance_sheet (annual, 2024-03-31) — Invested Capital: 141947000000.00
4681.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -12519000000.00
4681.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 22727000000.00
4681.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 1339000000.00
4681.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4681.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 48376000000.00
4681.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 20535000000.00
4681.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2172000000.00
4681.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 22707000000.00
4681.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4681.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13860000000.00
4681.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 1339000000.00
4681.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 785000000.00
4681.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12861000000.00
4681.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6235000000.00
4681.T income_statement (annual, 2024-03-31) — Minority Interests: -247000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3000000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -29000000.00
4681.T income_statement (annual, 2024-03-31) — Net Income: 15892000000.00
4681.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15892000000.00
4681.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16141000000.00
4681.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15892000000.00
4681.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15892000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22870000000.00
4681.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16140000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1534000000.00
4681.T income_statement (annual, 2024-03-31) — Net Interest Income: 546000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6653000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13677000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13860000000.00
4681.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 546000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1272000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -848000000.00
4681.T balance_sheet (annual, 2024-03-31) — Net PPE: 192389000000.00
4681.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -17232000000.00
4681.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 183000000.00
4681.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 123224000000.00
4681.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18594000000.00
4681.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 136000000.00
4681.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3054000000.00
4681.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 31443000000.00
4681.T income_statement (annual, 2024-03-31) — Normalized Income: 15111416440.75
4681.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39116000000.00
4681.T income_statement (annual, 2024-03-31) — Operating Income: 21128000000.00
4681.T income_statement (annual, 2024-03-31) — Operating Revenue: 201803000000.00
4681.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 211140072.00
4681.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5911000000.00
4681.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11277000000.00
4681.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5304000000.00
4681.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2539000000.00
4681.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 21753000000.00
4681.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 128332000000.00
4681.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -50000000.00
4681.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 33980000000.00
4681.T balance_sheet (annual, 2024-03-31) — Other Payable: 21534000000.00
4681.T balance_sheet (annual, 2024-03-31) — Other Properties: 48059000000.00
4681.T balance_sheet (annual, 2024-03-31) — Other Receivables: 22608000000.00
4681.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 12520000000.00
4681.T income_statement (annual, 2024-03-31) — Other Special Charges: 62000000.00
4681.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4681.T balance_sheet (annual, 2024-03-31) — Payables: 28960000000.00
4681.T income_statement (annual, 2024-03-31) — Pretax Income: 22870000000.00
4681.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4681.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4000000.00
4681.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1534000000.00
4681.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4615000000.00
4681.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -17299000000.00
4681.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1788000000.00
4681.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 31111000000.00
4681.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 9423000000.00
4681.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 6590000000.00
4681.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 6590000000.00
4681.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13860000000.00
4681.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3000000000.00
4681.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 84193000000.00
4681.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
4681.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 11268000000.00
4681.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 67000000.00
4681.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2745000000.00
4681.T income_statement (annual, 2024-03-31) — Selling General And Administration: 28799000000.00
4681.T balance_sheet (annual, 2024-03-31) — Share Issued: 217041598.00
4681.T income_statement (annual, 2024-03-31) — Special Income Charges: -372000000.00
4681.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 129370000000.00
4681.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 123224000000.00
4681.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 325416440.75
4681.T income_statement (annual, 2024-03-31) — Tax Provision: 6729000000.00
4681.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
4681.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7018000000.00
4681.T balance_sheet (annual, 2024-03-31) — Total Assets: 468565000000.00
4681.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 131542000000.00
4681.T balance_sheet (annual, 2024-03-31) — Total Debt: 34563000000.00
4681.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 135605000000.00
4681.T income_statement (annual, 2024-03-31) — Total Expenses: 180674000000.00
4681.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 332960000000.00
4681.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 268038000000.00
4681.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 155014000000.00
4681.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 21119000000.00
4681.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5639000000.00
4681.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1106000000.00
4681.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1106000000.00
4681.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 5901526.00
4681.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5483000000.00
4681.T balance_sheet (annual, 2024-03-31) — Working Capital: 22579000000.00
4681.T income_statement (annual, 2024-03-31) — Write Off: 310000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1758000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 96682000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 21368000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21756000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 103142000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 23761000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19590000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29644000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 40821000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19590000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 134607000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 17682000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 215981000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1479000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12496000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13975000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 191357000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 456000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 690000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 50226000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 725000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 6685000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 96682000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 199983000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Inventory: 52202000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 149961000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21756000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Investmentsin Subsidiariesat Cost: 1343000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 48908000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 22282000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2858000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 25140000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 1343000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 879000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2831000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 6298000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 199986000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 127922000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20662000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 114000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3236000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 211778362.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7846000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 12982000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 5960000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 22993000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 133578000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 8999000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 27420000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 18430000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 11177000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Payables: 19291000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4681.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1976000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 88625000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 217041598.00
4681.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 134607000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 127922000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 495209000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 137465000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 39115000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 140905000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 354304000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 279223000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 162947000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8534000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5263236.00
4681.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4940000000.00
4681.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 24624000000.00
4681.T income_statement (annual, 2025-03-31) — +Operating Expense: 166751000000.00
4681.T income_statement (annual, 2025-03-31) — +Total Revenue: 249333000000.00
4681.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 1869000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1869000000.00
4681.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 104469000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 104469000000.00
4681.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -146923000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -146923000000.00
4681.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 21613000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 21613000000.00
4681.T income_statement (annual, 2025-03-31) — Amortization: 428000000.00
4681.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 428000000.00
4681.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33818000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33818000000.00
4681.T income_statement (annual, 2025-03-31) — Basic Average Shares: 211566341.00
4681.T income_statement (annual, 2025-03-31) — Basic EPS: 95.19
4681.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 32260000000.00
4681.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 219643000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 219643000000.00
4681.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -21012000000.00
4681.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 25508000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25508000000.00
4681.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19590000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19590000000.00
4681.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28352000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28352000000.00
4681.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37456000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 37456000000.00
4681.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5973000000.00
4681.T cash_flow (annual, 2025-03-31) — Change In Inventory: 4355000000.00
4681.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -2534000000.00
4681.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 11096000000.00
4681.T cash_flow (annual, 2025-03-31) — Change In Payable: -3609000000.00
4681.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7658000000.00
4681.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1689000000.00
4681.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3517000000.00
4681.T balance_sheet (annual, 2025-03-31) — Common Stock: 19590000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19590000000.00
4681.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 144317000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 144317000000.00
4681.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -1000000.00
4681.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14066000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14066000000.00
4681.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 56209000000.00
4681.T balance_sheet (annual, 2025-03-31) — Current Assets: 196390000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 196390000000.00
4681.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1514000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1514000000.00
4681.T balance_sheet (annual, 2025-03-31) — Current Debt: 5465000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 5465000000.00
4681.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 6979000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6979000000.00
4681.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 170005000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 170005000000.00
4681.T balance_sheet (annual, 2025-03-31) — Current Provisions: 449000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 449000000.00
4681.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1452000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1452000000.00
4681.T cash_flow (annual, 2025-03-31) — Depreciation: 9710000000.00
4681.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 10138000000.00
4681.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 9155000000.00
4681.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 8727000000.00
4681.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 211566341.00
4681.T income_statement (annual, 2025-03-31) — Diluted EPS: 95.19
4681.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 20139000000.00
4681.T income_statement (annual, 2025-03-31) — EBIT: 28717000000.00
4681.T income_statement (annual, 2025-03-31) — EBITDA: 38855000000.00
4681.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 150000000.00
4681.T cash_flow (annual, 2025-03-31) — End Cash Position: 28894000000.00
4681.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -9272000000.00
4681.T balance_sheet (annual, 2025-03-31) — Finished Goods: 30981000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30981000000.00
4681.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 15679000000.00
4681.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 27000000.00
4681.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 27932000000.00
4681.T balance_sheet (annual, 2025-03-31) — Goodwill: 526000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 526000000.00
4681.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6261000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6261000000.00
4681.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 104469000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 104469000000.00
4681.T balance_sheet (annual, 2025-03-31) — Gross PPE: 351553000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 351553000000.00
4681.T income_statement (annual, 2025-03-31) — Gross Profit: 193124000000.00
4681.T income_statement (annual, 2025-03-31) — Interest Expense: 306000000.00
4681.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 306000000.00
4681.T income_statement (annual, 2025-03-31) — Interest Income: 764000000.00
4681.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 764000000.00
4681.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -298000000.00
4681.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1014000000.00
4681.T balance_sheet (annual, 2025-03-31) — Inventory: 33031000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Inventory: 33031000000.00
4681.T balance_sheet (annual, 2025-03-31) — Invested Capital: 152313000000.00
4681.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 152313000000.00
4681.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -30936000000.00
4681.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33818000000.00