speb/financial-data huggingface dataset:
8919.T income_statement (annual, 2025-03-31) — EBITDA: 14278000000.00
8919.T cash_flow (annual, 2025-03-31) — End Cash Position: 18766000000.00
8919.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4270000000.00
8919.T balance_sheet (annual, 2025-03-31) — Finished Goods: 61535000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 61535000000.00
8919.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1003000000.00
8919.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 6000000.00
8919.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 155000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 155000000.00
8919.T balance_sheet (annual, 2025-03-31) — Gross PPE: 798000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 798000000.00
8919.T income_statement (annual, 2025-03-31) — Gross Profit: 30702000000.00
8919.T income_statement (annual, 2025-03-31) — Interest Expense: 306000000.00
8919.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 306000000.00
8919.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -294000000.00
8919.T balance_sheet (annual, 2025-03-31) — Inventory: 61535000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Inventory: 61535000000.00
8919.T balance_sheet (annual, 2025-03-31) — Invested Capital: 72217000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 72217000000.00
8919.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -152000000.00
8919.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 31000000.00
8919.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
8919.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 565000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 565000000.00
8919.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 26500000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26500000000.00
8919.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26500000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26500000000.00
8919.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
8919.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 31000000.00
8919.T balance_sheet (annual, 2025-03-31) — Net Debt: 7734000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7734000000.00
8919.T income_statement (annual, 2025-03-31) — Net Income: 9550000000.00
8919.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 9550000000.00
8919.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 9551000000.00
8919.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 9550000000.00
8919.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9550000000.00
8919.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 13870000000.00
8919.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 9550000000.00
8919.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -48000000.00
8919.T income_statement (annual, 2025-03-31) — Net Interest Income: -306000000.00
8919.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
8919.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 0.00
8919.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -306000000.00
8919.T balance_sheet (annual, 2025-03-31) — Net PPE: 800000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 800000000.00
8919.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -104000000.00
8919.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 45562000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 45562000000.00
8919.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 992000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 992000000.00
8919.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 71000000.00
8919.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 14284000000.00
8919.T income_statement (annual, 2025-03-31) — Normalized Income: 9554131651.05
8919.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1162000000.00
8919.T income_statement (annual, 2025-03-31) — Operating Income: 14223000000.00
8919.T income_statement (annual, 2025-03-31) — Operating Revenue: 129537000000.00
8919.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 78196916.00
8919.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78196916.00
8919.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8919.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 744000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 744000000.00
8919.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 2246000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2246000000.00
8919.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 776000000.00
8919.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 330000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 330000000.00
8919.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13000000.00
8919.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -42000000.00
8919.T balance_sheet (annual, 2025-03-31) — Other Properties: 86000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 86000000.00
8919.T income_statement (annual, 2025-03-31) — Other Special Charges: 6000000.00
8919.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
8919.T balance_sheet (annual, 2025-03-31) — Payables: 7282000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Payables: 7282000000.00
8919.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557000000.00
8919.T income_statement (annual, 2025-03-31) — Pretax Income: 13870000000.00
8919.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
8919.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
8919.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -48000000.00
8919.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -111000000.00
8919.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 98835000000.00
8919.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 102000000.00
8919.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
8919.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38395000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 38395000000.00
8919.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 7000000.00
8919.T balance_sheet (annual, 2025-03-31) — Share Issued: 78650640.00
8919.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 78650640.00
8919.T income_statement (annual, 2025-03-31) — Special Income Charges: -6000000.00
8919.T cash_flow (annual, 2025-03-31) — Stock Based Compensation: 55000000.00
8919.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 45717000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 45717000000.00
8919.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 45562000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 45562000000.00
8919.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1868348.95
8919.T income_statement (annual, 2025-03-31) — Tax Provision: 4319000000.00
8919.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.31
8919.T balance_sheet (annual, 2025-03-31) — Taxes Receivable: 5000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5000000.00
8919.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -3524000000.00
8919.T balance_sheet (annual, 2025-03-31) — Total Assets: 83329000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 83329000000.00
8919.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 72217000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 72217000000.00
8919.T balance_sheet (annual, 2025-03-31) — Total Debt: 26500000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 26500000000.00
8919.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 45717000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 45717000000.00
8919.T income_statement (annual, 2025-03-31) — Total Expenses: 115314000000.00
8919.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 37612000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37612000000.00
8919.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 2277000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2277000000.00
8919.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26584000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 26584000000.00
8919.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 14222000000.00
8919.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 2748000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2748000000.00
8919.T income_statement (annual, 2025-03-31) — Total Unusual Items: -6000000.00
8919.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
8919.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 453724.00
8919.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 453724.00
8919.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 219000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 219000000.00
8919.T balance_sheet (annual, 2025-03-31) — Working Capital: 70022000000.00
8919.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 70022000000.00
8919.T income_statement (annual, 2025-03-31) — Write Off: 0.00
8919.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78209691.00
8919.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4342000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3851000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3778000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12919000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12919000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 3778000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 49623000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 84791000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10882000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 503000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 70821000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 146000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Inventory: 70821000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 76123000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26500000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26500000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 13581000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 804000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49477000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78235206.00
8919.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1048000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2788000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1343000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 14000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Payables: 7258000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 333000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 42192000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 78650640.00
8919.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 49623000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49477000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 87085000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 76123000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 26500000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 49623000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 37462000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2293000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 26580000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2916000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 415434.00
8919.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 198000000.00
8919.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 73909000000.00
8919.T income_statement (annual, 2026-03-31) — +Operating Expense: 17091000000.00
8919.T income_statement (annual, 2026-03-31) — +Total Revenue: 151851000000.00
8919.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 5038000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5038000000.00
8919.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 3850000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3850000000.00
8919.T income_statement (annual, 2026-03-31) — Basic Average Shares: 78216145.00
8919.T income_statement (annual, 2026-03-31) — Basic EPS: 159.43
8919.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 18766000000.00
8919.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 172000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 172000000.00
8919.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -108000000.00
8919.T balance_sheet (annual, 2026-03-31) — Capital Stock: 3778000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 3778000000.00
8919.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8228000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8228000000.00
8919.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8228000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8228000000.00
8919.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -5232000000.00
8919.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -256000000.00
8919.T cash_flow (annual, 2026-03-31) — Change In Inventory: -19670000000.00
8919.T cash_flow (annual, 2026-03-31) — Change In Payable: 492000000.00
8919.T cash_flow (annual, 2026-03-31) — Change In Receivables: -2000000.00
8919.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -19078000000.00
8919.T cash_flow (annual, 2026-03-31) — Changes In Cash: -10537000000.00
8919.T balance_sheet (annual, 2026-03-31) — Common Stock: 3778000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 3778000000.00
8919.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53058000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53058000000.00
8919.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1000000.00
8919.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
8919.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 116480000000.00
8919.T balance_sheet (annual, 2026-03-31) — Current Assets: 90620000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 90620000000.00
8919.T balance_sheet (annual, 2026-03-31) — Current Debt: 18500000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 18500000000.00
8919.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 18500000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 18500000000.00
8919.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32108000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32108000000.00
8919.T balance_sheet (annual, 2026-03-31) — Current Provisions: 576000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 576000000.00
8919.T cash_flow (annual, 2026-03-31) — Depreciation: 115000000.00
8919.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 115000000.00
8919.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 78245592.00
8919.T income_statement (annual, 2026-03-31) — Diluted EPS: 159.37
8919.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12470000000.00
8919.T income_statement (annual, 2026-03-31) — EBIT: 18255000000.00
8919.T income_statement (annual, 2026-03-31) — EBITDA: 18370000000.00
8919.T cash_flow (annual, 2026-03-31) — End Cash Position: 8228000000.00
8919.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -5232000000.00
8919.T balance_sheet (annual, 2026-03-31) — Finished Goods: 81203000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 81203000000.00
8919.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -5305000000.00
8919.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
8919.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 145000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 145000000.00
8919.T balance_sheet (annual, 2026-03-31) — Gross PPE: 808000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 808000000.00
8919.T income_statement (annual, 2026-03-31) — Gross Profit: 35371000000.00
8919.T income_statement (annual, 2026-03-31) — Interest Expense: 453000000.00
8919.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 453000000.00
8919.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -445000000.00
8919.T balance_sheet (annual, 2026-03-31) — Inventory: 81203000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Inventory: 81203000000.00
8919.T balance_sheet (annual, 2026-03-31) — Invested Capital: 79558000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79558000000.00
8919.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -108000000.00
8919.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1000000.00
8919.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 558000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 558000000.00
8919.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 8000000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 8000000000.00
8919.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8000000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 8000000000.00
8919.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1000000.00
8919.T balance_sheet (annual, 2026-03-31) — Net Debt: 18272000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 18272000000.00
8919.T income_statement (annual, 2026-03-31) — Net Income: 12470000000.00
8919.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12470000000.00
8919.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12470000000.00
8919.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12470000000.00
8919.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12470000000.00
8919.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 17802000000.00
8919.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12470000000.00
8919.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -35000000.00
8919.T income_statement (annual, 2026-03-31) — Net Interest Income: -453000000.00
8919.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -453000000.00
8919.T balance_sheet (annual, 2026-03-31) — Net PPE: 810000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 810000000.00
8919.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -73000000.00
8919.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 52913000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 52913000000.00
8919.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1282000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1282000000.00
8919.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66000000.00
8919.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18368000000.00
8919.T income_statement (annual, 2026-03-31) — Normalized Income: 12468599033.82
8919.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -5197000000.00
8919.T income_statement (annual, 2026-03-31) — Operating Income: 18280000000.00
8919.T income_statement (annual, 2026-03-31) — Operating Revenue: 151851000000.00
8919.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 78241206.00
8919.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78241206.00
8919.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8919.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1186000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1186000000.00
8919.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2788000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2788000000.00
8919.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1124000000.00
8919.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 386000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 386000000.00
8919.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 13000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13000000.00
8919.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -26000000.00
8919.T balance_sheet (annual, 2026-03-31) — Other Properties: 78000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 78000000.00
8919.T income_statement (annual, 2026-03-31) — Other Special Charges: -8000000.00
8919.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8919.T balance_sheet (annual, 2026-03-31) — Payables: 8633000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Payables: 8633000000.00
8919.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 780000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 780000000.00
8919.T income_statement (annual, 2026-03-31) — Pretax Income: 17802000000.00
8919.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8919.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8919.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -35000000.00
8919.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -73000000.00
8919.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 116480000000.00
8919.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 115000000.00
8919.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
8919.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 45625000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 45625000000.00
8919.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
8919.T balance_sheet (annual, 2026-03-31) — Share Issued: 78650640.00
8919.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 78650640.00
8919.T income_statement (annual, 2026-03-31) — Special Income Charges: 2000000.00
8919.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 67000000.00
8919.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 53058000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 53058000000.00
8919.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 52913000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 52913000000.00
8919.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 599033.82
8919.T income_statement (annual, 2026-03-31) — Tax Provision: 5332000000.00
8919.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8919.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3000000.00
8919.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4789000000.00
8919.T balance_sheet (annual, 2026-03-31) — Total Assets: 93245000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 93245000000.00
8919.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 61058000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61058000000.00
8919.T balance_sheet (annual, 2026-03-31) — Total Debt: 26500000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 26500000000.00
8919.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 53058000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 53058000000.00
8919.T income_statement (annual, 2026-03-31) — Total Expenses: 133571000000.00
8919.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 40187000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 40187000000.00
8919.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2623000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2623000000.00
8919.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8079000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8079000000.00
8919.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18279000000.00
8919.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3595000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3595000000.00
8919.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2000000.00
8919.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2000000.00
8919.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 409434.00
8919.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 409434.00
8919.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 195000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 195000000.00
8919.T balance_sheet (annual, 2026-03-31) — Working Capital: 58512000000.00
8919.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 58512000000.00
8919.T income_statement (annual, 2026-03-31) — Write Off: 6000000.00
8920.T income_statement (annual, 2022-03-31) — +Operating Expense: 1767764000.00
8920.T income_statement (annual, 2022-03-31) — +Total Revenue: 27319772000.00
8920.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 404000.00
8920.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 491545000.00
8920.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -24230757000.00
8920.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2295862000.00
8920.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1370120000.00
8920.T income_statement (annual, 2022-03-31) — Basic Average Shares: 38306119.00
8920.T income_statement (annual, 2022-03-31) — Basic EPS: 63.29
8920.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 19538443000.00
8920.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 54199744000.00
8920.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1784680000.00
8920.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3430932000.00
8920.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1580817000.00
8920.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26871395000.00
8920.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26871395000.00
8920.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -114930000.00
8920.T cash_flow (annual, 2022-03-31) — Change In Inventory: 4316696000.00
8920.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1467036000.00
8920.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 69117000.00
8920.T cash_flow (annual, 2022-03-31) — Change In Payable: 219000.00
8920.T cash_flow (annual, 2022-03-31) — Change In Receivables: -98896000.00
8920.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5800700000.00
8920.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5509630000.00
8920.T balance_sheet (annual, 2022-03-31) — Common Stock: 1580817000.00
8920.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 36913441000.00
8920.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -148000.00
8920.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3299645000.00
8920.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21066961000.00
8920.T balance_sheet (annual, 2022-03-31) — Current Assets: 27777492000.00
8920.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 299636000.00
8920.T balance_sheet (annual, 2022-03-31) — Current Debt: 5252926000.00
8920.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5552562000.00
8920.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11059333000.00
8920.T cash_flow (annual, 2022-03-31) — Depreciation: 2522132000.00
8920.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2522132000.00
8920.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 38067000.00
8920.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 38067000.00
8920.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 38306119.00
8920.T income_statement (annual, 2022-03-31) — Diluted EPS: 63.29
8920.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2424740000.00
8920.T income_statement (annual, 2022-03-31) — EBIT: 4666816000.00
8920.T income_statement (annual, 2022-03-31) — EBITDA: 7188948000.00
8920.T cash_flow (annual, 2022-03-31) — End Cash Position: 25048073000.00
8920.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5014238000.00
8920.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1755000.00
8920.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11377414000.00
8920.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 3111000.00
8920.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
8920.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -280000.00
8920.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 139832000.00
8920.T balance_sheet (annual, 2022-03-31) — Gross PPE: 71582860000.00
8920.T income_statement (annual, 2022-03-31) — Gross Profit: 6252810000.00
8920.T income_statement (annual, 2022-03-31) — Interest Expense: 158001000.00
8920.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 158001000.00
8920.T income_statement (annual, 2022-03-31) — Interest Income: 2309000.00
8920.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2309000.00
8920.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -157396000.00
8920.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19782000.00
8920.T balance_sheet (annual, 2022-03-31) — Inventory: 49589000.00
8920.T balance_sheet (annual, 2022-03-31) — Invested Capital: 61532578000.00
8920.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2638226000.00
8920.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1370120000.00
8920.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 800000000.00
8920.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5970716000.00
8920.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3131296000.00
8920.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 19366211000.00
8920.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22497507000.00
8920.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 800000000.00
8920.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5582856000.00
8920.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2945773000.00
8920.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3470672000.00
8920.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3288880000.00
8920.T income_statement (annual, 2022-03-31) — Minority Interests: -268143000.00
8920.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -148000.00
8920.T income_statement (annual, 2022-03-31) — Net Income: 2424740000.00
8920.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2424740000.00
8920.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2692884000.00
8920.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2424740000.00
8920.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2424740000.00
8920.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4508815000.00
8920.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2692883000.00
8920.T income_statement (annual, 2022-03-31) — Net Interest Income: -155692000.00
8920.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -861640000.00
8920.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4782856000.00
8920.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4782856000.00
8920.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -155692000.00
8920.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 199997000.00
8920.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 8094000.00
8920.T balance_sheet (annual, 2022-03-31) — Net PPE: 47352103000.00
8920.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1784680000.00
8920.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
8920.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36773609000.00
8920.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 20758000.00
8920.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1099412000.00
8920.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1073814000.00
8920.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7226704000.00
8920.T income_statement (annual, 2022-03-31) — Normalized Income: 2453736608.00
8920.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 13162094000.00
8920.T income_statement (annual, 2022-03-31) — Operating Income: 4485046000.00
8920.T income_statement (annual, 2022-03-31) — Operating Revenue: 27319772000.00
8920.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 38307000.00
8920.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 364963000.00
8920.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 771743000.00
8920.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 139832000.00
8920.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 674733000.00
8920.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 169760000.00
8920.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 200963000.00
8920.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 175136000.00
8920.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 618135000.00
8920.T balance_sheet (annual, 2022-03-31) — Other Payable: 1363593000.00
8920.T balance_sheet (annual, 2022-03-31) — Other Properties: 4642083000.00
8920.T income_statement (annual, 2022-03-31) — Other Special Charges: 37756000.00
8920.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8920.T balance_sheet (annual, 2022-03-31) — Payables: 4735028000.00
8920.T income_statement (annual, 2022-03-31) — Pretax Income: 4508815000.00
8920.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8920.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2032084000.00
8920.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1784680000.00
8920.T balance_sheet (annual, 2022-03-31) — Raw Materials: 47834000.00
8920.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21066961000.00
8920.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2522132000.00
8920.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5582856000.00
8920.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -148000.00
8920.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8920.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33043549000.00
8920.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1170444000.00
8920.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
8920.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 295813000.00
8920.T income_statement (annual, 2022-03-31) — Selling General And Administration: 295813000.00
8920.T balance_sheet (annual, 2022-03-31) — Share Issued: 38315000.00
8920.T income_statement (annual, 2022-03-31) — Special Income Charges: -37756000.00
8920.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 36913441000.00
8920.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36773609000.00
8920.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8759392.00
8920.T income_statement (annual, 2022-03-31) — Tax Provision: 1815931000.00
8920.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
8920.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -209506000.00
8920.T balance_sheet (annual, 2022-03-31) — Total Assets: 77979711000.00
8920.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 56279652000.00
8920.T balance_sheet (annual, 2022-03-31) — Total Debt: 28050069000.00
8920.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40202321000.00
8920.T income_statement (annual, 2022-03-31) — Total Expenses: 22834725000.00
8920.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37777390000.00
8920.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 50202214000.00
8920.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 26718057000.00
8920.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4485042000.00
8920.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3371031000.00
8920.T income_statement (annual, 2022-03-31) — Total Unusual Items: -37756000.00
8920.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -37756000.00
8920.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8000.00
8920.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7955000.00
8920.T balance_sheet (annual, 2022-03-31) — Working Capital: 16718159000.00
8920.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8920.T income_statement (annual, 2023-03-31) — +Operating Expense: 1635670000.00
8920.T income_statement (annual, 2023-03-31) — +Total Revenue: 22506629000.00
8920.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 748000.00
8920.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 928020000.00
8920.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -26488157000.00
8920.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2295847000.00
8920.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1375529000.00
8920.T income_statement (annual, 2023-03-31) — Basic Average Shares: 38306076.00
8920.T income_statement (annual, 2023-03-31) — Basic EPS: 22.39
8920.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25048073000.00
8920.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55023168000.00
8920.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1801767000.00
8920.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3267381000.00
8920.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1580817000.00
8920.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 16978552000.00
8920.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 16978552000.00
8920.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -229718000.00
8920.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15199899000.00
8920.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1211093000.00
8920.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 760882000.00
8920.T cash_flow (annual, 2023-03-31) — Change In Payable: 344000.00
8920.T cash_flow (annual, 2023-03-31) — Change In Receivables: -436475000.00
8920.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -16106690000.00
8920.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10075019000.00
8920.T balance_sheet (annual, 2023-03-31) — Common Stock: 1580817000.00
8920.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37551323000.00
8920.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8920.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4237132000.00
8920.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 17736476000.00
8920.T balance_sheet (annual, 2023-03-31) — Current Assets: 33398442000.00
8920.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 489324000.00
8920.T balance_sheet (annual, 2023-03-31) — Current Debt: 4840524000.00
8920.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5329848000.00
8920.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8841372000.00
8920.T cash_flow (annual, 2023-03-31) — Depreciation: 2793357000.00
8920.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2793357000.00
8920.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 31997000.00
8920.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 31997000.00
8920.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 38306076.00
8920.T income_statement (annual, 2023-03-31) — Diluted EPS: 22.39
8920.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 857702000.00
8920.T income_statement (annual, 2023-03-31) — EBIT: 2984384000.00
8920.T income_statement (annual, 2023-03-31) — EBITDA: 5777741000.00
8920.T cash_flow (annual, 2023-03-31) — End Cash Position: 14973054000.00
8920.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4912212000.00
8920.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14771274000.00
8920.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -14246770000.00
8920.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 2957000.00
8920.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 52162000.00
8920.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -27584000.00
8920.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 102411000.00
8920.T balance_sheet (annual, 2023-03-31) — Gross PPE: 73563943000.00
8920.T income_statement (annual, 2023-03-31) — Gross Profit: 4770153000.00
8920.T income_statement (annual, 2023-03-31) — Interest Expense: 146439000.00
8920.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 146439000.00
8920.T income_statement (annual, 2023-03-31) — Interest Income: 1537000.00
8920.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1537000.00
8920.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -145482000.00
8920.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 357000.00
8920.T balance_sheet (annual, 2023-03-31) — Inventory: 14838475000.00
8920.T balance_sheet (annual, 2023-03-31) — Invested Capital: 67502724000.00
8920.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2542228000.00
8920.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1375529000.00
8920.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10900000000.00
8920.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6017988000.00
8920.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2778057000.00
8920.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25110877000.00
8920.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27888934000.00
8920.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10900000000.00
8920.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5567736000.00
8920.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2979822000.00
8920.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3498367000.00
8920.T balance_sheet (annual, 2023-03-31) — Minority Interest: 4121452000.00
8920.T income_statement (annual, 2023-03-31) — Minority Interests: -858016000.00
8920.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8920.T balance_sheet (annual, 2023-03-31) — Net Debt: 12972849000.00
8920.T income_statement (annual, 2023-03-31) — Net Income: 857702000.00
8920.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 857702000.00
8920.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1715719000.00
8920.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 857702000.00
8920.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 857702000.00
8920.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2837945000.00
8920.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1715719000.00
8920.T income_statement (annual, 2023-03-31) — Net Interest Income: -144902000.00
8920.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -182176000.00
8920.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5332264000.00
8920.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5332264000.00
8920.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -144902000.00
8920.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
8920.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -748161000.00