speb/financial-data huggingface dataset:
3940.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 185834000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 185834000.00
3940.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 647615000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 647615000.00
3940.T balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -35674000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -35674000.00
3940.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 311925000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 311925000.00
3940.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 285000000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 285000000.00
3940.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2854150000.00
3940.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 51913000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 51913000.00
3940.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -11898000.00
3940.T balance_sheet (annual, 2025-12-31) — Capital Stock: 327834000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 327834000.00
3940.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2700032000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2700032000.00
3940.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2700032000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2700032000.00
3940.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -150697000.00
3940.T cash_flow (annual, 2025-12-31) — Change In Inventory: 504000.00
3940.T cash_flow (annual, 2025-12-31) — Change In Payable: -21779000.00
3940.T cash_flow (annual, 2025-12-31) — Change In Receivables: -67773000.00
3940.T cash_flow (annual, 2025-12-31) — Change In Working Capital: -89048000.00
3940.T cash_flow (annual, 2025-12-31) — Changes In Cash: -154117000.00
3940.T balance_sheet (annual, 2025-12-31) — Common Stock: 327834000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 327834000.00
3940.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3525880000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3525880000.00
3940.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
3940.T cash_flow (annual, 2025-12-31) — Common Stock Payments: -125222000.00
3940.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 2375654000.00
3940.T balance_sheet (annual, 2025-12-31) — Current Assets: 3418575000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3418575000.00
3940.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 432781000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 432781000.00
3940.T cash_flow (annual, 2025-12-31) — Depreciation: 10096000.00
3940.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10096000.00
3940.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 403659000.00
3940.T income_statement (annual, 2025-12-31) — EBIT: 586395000.00
3940.T income_statement (annual, 2025-12-31) — EBITDA: 596491000.00
3940.T cash_flow (annual, 2025-12-31) — End Cash Position: 2700032000.00
3940.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: -275919000.00
3940.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 360095000.00
3940.T cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1402000.00
3940.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 218000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 218000.00
3940.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 647615000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 647615000.00
3940.T balance_sheet (annual, 2025-12-31) — Gross PPE: 84500000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 84500000.00
3940.T income_statement (annual, 2025-12-31) — Gross Profit: 945225000.00
3940.T income_statement (annual, 2025-12-31) — Interest Income: 3217000.00
3940.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3217000.00
3940.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 6842000.00
3940.T balance_sheet (annual, 2025-12-31) — Inventory: 3163000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Inventory: 3163000.00
3940.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3525880000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3525880000.00
3940.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -250191000.00
3940.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 285000000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 285000000.00
3940.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
3940.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 18727000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 18727000.00
3940.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 32587000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 32587000.00
3940.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -125222000.00
3940.T income_statement (annual, 2025-12-31) — Net Income: 403659000.00
3940.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 403659000.00
3940.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 403660000.00
3940.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 403659000.00
3940.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 403659000.00
3940.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 594648000.00
3940.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 403659000.00
3940.T income_statement (annual, 2025-12-31) — Net Interest Income: 3217000.00
3940.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -235183000.00
3940.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3217000.00
3940.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6722000.00
3940.T balance_sheet (annual, 2025-12-31) — Net PPE: 48827000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 48827000.00
3940.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -8286000.00
3940.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3525662000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3525662000.00
3940.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23322000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23322000.00
3940.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 136508000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 136508000.00
3940.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 595089000.00
3940.T income_statement (annual, 2025-12-31) — Normalized Income: 402707291.90
3940.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 371993000.00
3940.T income_statement (annual, 2025-12-31) — Operating Income: 586395000.00
3940.T income_statement (annual, 2025-12-31) — Operating Revenue: 3320879000.00
3940.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 46133796.00
3940.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 46133796.00
3940.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
3940.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 6808000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6808000.00
3940.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 64708000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 64708000.00
3940.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 218000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 218000.00
3940.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -17666000.00
3940.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 64937000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 64937000.00
3940.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 9000.00
3940.T balance_sheet (annual, 2025-12-31) — Other Payable: 47633000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 47633000.00
3940.T income_statement (annual, 2025-12-31) — Other Special Charges: -1402000.00
3940.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
3940.T balance_sheet (annual, 2025-12-31) — Payables: 368057000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Payables: 368057000.00
3940.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 60957000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 60957000.00
3940.T income_statement (annual, 2025-12-31) — Pretax Income: 594648000.00
3940.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
3940.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3940.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -235183000.00
3940.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -11898000.00
3940.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2375654000.00
3940.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10096000.00
3940.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -125222000.00
3940.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 2915576000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 2915576000.00
3940.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 3612000.00
3940.T balance_sheet (annual, 2025-12-31) — Share Issued: 46692000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 46692000.00
3940.T income_statement (annual, 2025-12-31) — Special Income Charges: 1402000.00
3940.T cash_flow (annual, 2025-12-31) — Stock Based Compensation: 43509000.00
3940.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3525880000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3525880000.00
3940.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3525662000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3525662000.00
3940.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 450291.90
3940.T income_statement (annual, 2025-12-31) — Tax Provision: 190988000.00
3940.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.32
3940.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -174984000.00
3940.T balance_sheet (annual, 2025-12-31) — Total Assets: 3977388000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 3977388000.00
3940.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3525880000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3525880000.00
3940.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3525880000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3525880000.00
3940.T income_statement (annual, 2025-12-31) — Total Expenses: 2734484000.00
3940.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 451508000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 451508000.00
3940.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 558812000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 558812000.00
3940.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18727000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 18727000.00
3940.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 586394000.00
3940.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 134590000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 134590000.00
3940.T income_statement (annual, 2025-12-31) — Total Unusual Items: 1402000.00
3940.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1402000.00
3940.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 558204.00
3940.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 558204.00
3940.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 63570000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 63570000.00
3940.T balance_sheet (annual, 2025-12-31) — Work In Process: 3163000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 3163000.00
3940.T balance_sheet (annual, 2025-12-31) — Working Capital: 2985794000.00
3940.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2985794000.00
3940.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45794948.00
3940.T income_statement (quarterly, 2026-03-31) — Basic EPS: 1.86
3940.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45794948.00
3940.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.86
3941.T income_statement (annual, 2022-03-31) — +Operating Expense: 102435000000.00
3941.T income_statement (annual, 2022-03-31) — +Total Revenue: 746926000000.00
3941.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 129484000000.00
3941.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 214656000000.00
3941.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -697913000000.00
3941.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 33358000000.00
3941.T income_statement (annual, 2022-03-31) — Amortization: 2190000000.00
3941.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2170000000.00
3941.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 139366000000.00
3941.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 50099000000.00
3941.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 296063000000.00
3941.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -47955000000.00
3941.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10591000000.00
3941.T balance_sheet (annual, 2022-03-31) — Capital Stock: 31066000000.00
3941.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 60308000000.00
3941.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 60308000000.00
3941.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -5965000000.00
3941.T cash_flow (annual, 2022-03-31) — Change In Inventory: -10298000000.00
3941.T cash_flow (annual, 2022-03-31) — Change In Payable: 15160000000.00
3941.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12421000000.00
3941.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -7062000000.00
3941.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5073000000.00
3941.T balance_sheet (annual, 2022-03-31) — Common Stock: 31066000000.00
3941.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 341907000000.00
3941.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 36000000.00
3941.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
3941.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 12269000000.00
3941.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 611210000000.00
3941.T balance_sheet (annual, 2022-03-31) — Current Assets: 350213000000.00
3941.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3333000000.00
3941.T balance_sheet (annual, 2022-03-31) — Current Debt: 119157000000.00
3941.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 122490000000.00
3941.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 310802000000.00
3941.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3168000000.00
3941.T cash_flow (annual, 2022-03-31) — Depreciation: 41723000000.00
3941.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 43893000000.00
3941.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 2190000000.00
3941.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
3941.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 28188000000.00
3941.T income_statement (annual, 2022-03-31) — EBIT: 43042000000.00
3941.T income_statement (annual, 2022-03-31) — EBITDA: 86935000000.00
3941.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1707000000.00
3941.T cash_flow (annual, 2022-03-31) — End Cash Position: 57835000000.00
3941.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1860000000.00
3941.T balance_sheet (annual, 2022-03-31) — Finished Goods: 32063000000.00
3941.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9938000000.00
3941.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1496000000.00
3941.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -3574000000.00
3941.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 25190000000.00
3941.T balance_sheet (annual, 2022-03-31) — Goodwill: 18806000000.00
3941.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 34915000000.00
3941.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 214656000000.00
3941.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1081945000000.00
3941.T income_statement (annual, 2022-03-31) — Gross Profit: 135716000000.00
3941.T income_statement (annual, 2022-03-31) — Interest Expense: 1605000000.00
3941.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1605000000.00
3941.T income_statement (annual, 2022-03-31) — Interest Income: 187000000.00
3941.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 187000000.00
3941.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1618000000.00
3941.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3254000000.00
3941.T balance_sheet (annual, 2022-03-31) — Inventory: 66236000000.00
3941.T balance_sheet (annual, 2022-03-31) — Invested Capital: 684705000000.00
3941.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -54680000000.00
3941.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 139366000000.00
3941.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 36000000.00
3941.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 56459000000.00
3941.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 125462000000.00
3941.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 7258000000.00
3941.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 223641000000.00
3941.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 230899000000.00
3941.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 56459000000.00
3941.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -39473000000.00
3941.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 605807000000.00
3941.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12379000000.00
3941.T income_statement (annual, 2022-03-31) — Minority Interests: -1045000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -13292000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 35000000.00
3941.T balance_sheet (annual, 2022-03-31) — Net Debt: 282490000000.00
3941.T income_statement (annual, 2022-03-31) — Net Income: 28188000000.00
3941.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 28188000000.00
3941.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29235000000.00
3941.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 28188000000.00
3941.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 28188000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 41437000000.00
3941.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29234000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1739000000.00
3941.T income_statement (annual, 2022-03-31) — Net Interest Income: -1418000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 6056000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 12251000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16986000000.00
3941.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1418000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1103000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 24000000.00
3941.T balance_sheet (annual, 2022-03-31) — Net PPE: 384032000000.00
3941.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -45835000000.00
3941.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -4735000000.00
3941.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 306992000000.00
3941.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2023000000.00
3941.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 21379000000.00
3941.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14128000000.00
3941.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 82138000000.00
3941.T income_statement (annual, 2022-03-31) — Normalized Income: 24803577985.86
3941.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 57893000000.00
3941.T income_statement (annual, 2022-03-31) — Operating Income: 33281000000.00
3941.T income_statement (annual, 2022-03-31) — Operating Revenue: 746926000000.00
3941.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 247627485.00
3941.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 956000000.00
3941.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9013000000.00
3941.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 23595000000.00
3941.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 16109000000.00
3941.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -888000000.00
3941.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 20048000000.00
3941.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 2848000000.00
3941.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 535000000.00
3941.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 43364000000.00
3941.T balance_sheet (annual, 2022-03-31) — Other Properties: 42344000000.00
3941.T income_statement (annual, 2022-03-31) — Other Special Charges: -2588000000.00
3941.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3941.T balance_sheet (annual, 2022-03-31) — Payables: 135667000000.00
3941.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 239000000.00
3941.T income_statement (annual, 2022-03-31) — Pretax Income: 41437000000.00
3941.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3941.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -13292000000.00
3941.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1739000000.00
3941.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -527000000.00
3941.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -46216000000.00
3941.T balance_sheet (annual, 2022-03-31) — Raw Materials: 29056000000.00
3941.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 611210000000.00
3941.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 43893000000.00
3941.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -39473000000.00
3941.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
3941.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 238185000000.00
3941.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6583000000.00
3941.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 381000000.00
3941.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 25190000000.00
3941.T income_statement (annual, 2022-03-31) — Selling General And Administration: 25190000000.00
3941.T balance_sheet (annual, 2022-03-31) — Share Issued: 271056029.00
3941.T income_statement (annual, 2022-03-31) — Special Income Charges: 2588000000.00
3941.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 341907000000.00
3941.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 306992000000.00
3941.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1412577985.86
3941.T income_statement (annual, 2022-03-31) — Tax Provision: 12202000000.00
3941.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3941.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13859000000.00
3941.T balance_sheet (annual, 2022-03-31) — Total Assets: 934345000000.00
3941.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 565548000000.00
3941.T balance_sheet (annual, 2022-03-31) — Total Debt: 353389000000.00
3941.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 354289000000.00
3941.T income_statement (annual, 2022-03-31) — Total Expenses: 713645000000.00
3941.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 580056000000.00
3941.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 584127000000.00
3941.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 269254000000.00
3941.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 33279000000.00
3941.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 6183000000.00
3941.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4797000000.00
3941.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4797000000.00
3941.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 23428544.00
3941.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12218000000.00
3941.T balance_sheet (annual, 2022-03-31) — Work In Process: 5117000000.00
3941.T balance_sheet (annual, 2022-03-31) — Working Capital: 39411000000.00
3941.T income_statement (annual, 2023-03-31) — +Operating Expense: 115958000000.00
3941.T income_statement (annual, 2023-03-31) — +Total Revenue: 846080000000.00
3941.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 143950000000.00
3941.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 242862000000.00
3941.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -743244000000.00
3941.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33597000000.00
3941.T income_statement (annual, 2023-03-31) — Amortization: 2753000000.00
3941.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2733000000.00
3941.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 138850000000.00
3941.T income_statement (annual, 2023-03-31) — Basic Average Shares: 247679000.00
3941.T income_statement (annual, 2023-03-31) — Basic EPS: 82.47
3941.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 57835000000.00
3941.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 312926000000.00
3941.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -44195000000.00
3941.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16788000000.00
3941.T balance_sheet (annual, 2023-03-31) — Capital Stock: 31066000000.00
3941.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 72532000000.00
3941.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 72532000000.00
3941.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5965000000.00
3941.T cash_flow (annual, 2023-03-31) — Change In Inventory: -12511000000.00
3941.T cash_flow (annual, 2023-03-31) — Change In Payable: 8640000000.00
3941.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16808000000.00
3941.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20658000000.00
3941.T cash_flow (annual, 2023-03-31) — Changes In Cash: 5443000000.00
3941.T balance_sheet (annual, 2023-03-31) — Common Stock: 31066000000.00
3941.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 372794000000.00
3941.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 53000000.00
3941.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
3941.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19077000000.00
3941.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 704161000000.00
3941.T balance_sheet (annual, 2023-03-31) — Current Assets: 413564000000.00
3941.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4761000000.00
3941.T balance_sheet (annual, 2023-03-31) — Current Debt: 144649000000.00
3941.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 149410000000.00
3941.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 368231000000.00
3941.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3385000000.00
3941.T cash_flow (annual, 2023-03-31) — Depreciation: 44848000000.00
3941.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47581000000.00
3941.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2753000000.00
3941.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
3941.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 247679000.00
3941.T income_statement (annual, 2023-03-31) — Diluted EPS: 82.47
3941.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20425000000.00
3941.T income_statement (annual, 2023-03-31) — EBIT: 32935000000.00
3941.T income_statement (annual, 2023-03-31) — EBITDA: 80516000000.00
3941.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2463000000.00
3941.T cash_flow (annual, 2023-03-31) — End Cash Position: 70912000000.00
3941.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 20023000000.00
3941.T balance_sheet (annual, 2023-03-31) — Finished Goods: 43293000000.00
3941.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1871000000.00
3941.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -460000000.00
3941.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1900000000.00
3941.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 28162000000.00
3941.T balance_sheet (annual, 2023-03-31) — Goodwill: 27215000000.00
3941.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 48480000000.00
3941.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 242862000000.00
3941.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1166207000000.00
3941.T income_statement (annual, 2023-03-31) — Gross Profit: 141918000000.00
3941.T income_statement (annual, 2023-03-31) — Interest Expense: 2078000000.00
3941.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2078000000.00
3941.T income_statement (annual, 2023-03-31) — Interest Income: 220000000.00
3941.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 220000000.00
3941.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1972000000.00
3941.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 3608000000.00
3941.T balance_sheet (annual, 2023-03-31) — Inventory: 87253000000.00
3941.T balance_sheet (annual, 2023-03-31) — Invested Capital: 760282000000.00
3941.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -60646000000.00
3941.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 138850000000.00
3941.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 53000000.00
3941.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 69583000000.00
3941.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 132570000000.00
3941.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 12027000000.00
3941.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 242839000000.00
3941.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 254866000000.00
3941.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 69583000000.00
3941.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -40928000000.00
3941.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 363000000.00
3941.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 646134000000.00
3941.T balance_sheet (annual, 2023-03-31) — Minority Interest: 12937000000.00
3941.T income_statement (annual, 2023-03-31) — Minority Interests: -952000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -22574000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 52000000.00
3941.T balance_sheet (annual, 2023-03-31) — Net Debt: 314956000000.00
3941.T income_statement (annual, 2023-03-31) — Net Income: 20425000000.00
3941.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20425000000.00
3941.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 21378000000.00
3941.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20425000000.00
3941.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20425000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30857000000.00
3941.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 21378000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1584000000.00
3941.T income_statement (annual, 2023-03-31) — Net Interest Income: -1858000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1594000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 31246000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 28655000000.00
3941.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1858000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -465000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1185000000.00
3941.T balance_sheet (annual, 2023-03-31) — Net PPE: 422964000000.00
3941.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -39348000000.00
3941.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2591000000.00
3941.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 324314000000.00
3941.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2234000000.00
3941.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 25793000000.00
3941.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14953000000.00
3941.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 78339000000.00
3941.T income_statement (annual, 2023-03-31) — Normalized Income: 18916755322.94
3941.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 46066000000.00
3941.T income_statement (annual, 2023-03-31) — Operating Income: 25960000000.00
3941.T income_statement (annual, 2023-03-31) — Operating Revenue: 846080000000.00
3941.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 247690153.00
3941.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 5171000000.00
3941.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10917000000.00
3941.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 35811000000.00
3941.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 21265000000.00
3941.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2126000000.00
3941.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23110000000.00
3941.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3200000000.00
3941.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1088000000.00
3941.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 49772000000.00
3941.T balance_sheet (annual, 2023-03-31) — Other Properties: 55500000000.00
3941.T income_statement (annual, 2023-03-31) — Other Special Charges: -1881000000.00
3941.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3941.T balance_sheet (annual, 2023-03-31) — Payables: 149008000000.00
3941.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 274000000.00
3941.T income_statement (annual, 2023-03-31) — Pretax Income: 30857000000.00
3941.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3941.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -22574000000.00
3941.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1584000000.00
3941.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -506000000.00
3941.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -42611000000.00
3941.T balance_sheet (annual, 2023-03-31) — Raw Materials: 37980000000.00
3941.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 704161000000.00
3941.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47581000000.00
3941.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -40928000000.00
3941.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
3941.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 252677000000.00
3941.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2100000000.00
3941.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3263000000.00
3941.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 28162000000.00
3941.T income_statement (annual, 2023-03-31) — Selling General And Administration: 28162000000.00
3941.T balance_sheet (annual, 2023-03-31) — Share Issued: 271056029.00
3941.T income_statement (annual, 2023-03-31) — Special Income Charges: 1373000000.00
3941.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 372794000000.00
3941.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 324314000000.00
3941.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 668755322.94
3941.T income_statement (annual, 2023-03-31) — Tax Provision: 9479000000.00
3941.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3941.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12250000000.00
3941.T balance_sheet (annual, 2023-03-31) — Total Assets: 1053138000000.00
3941.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 615633000000.00
3941.T balance_sheet (annual, 2023-03-31) — Total Debt: 404276000000.00
3941.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 385732000000.00
3941.T income_statement (annual, 2023-03-31) — Total Expenses: 820119000000.00
3941.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 667406000000.00
3941.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 639571000000.00
3941.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 299175000000.00
3941.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 25957000000.00
3941.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5058000000.00
3941.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2177000000.00
3941.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2177000000.00
3941.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 23365876.00
3941.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 12167000000.00
3941.T balance_sheet (annual, 2023-03-31) — Work In Process: 5980000000.00
3941.T balance_sheet (annual, 2023-03-31) — Working Capital: 45333000000.00
3941.T income_statement (annual, 2023-03-31) — Write Off: 508000000.00
3941.T income_statement (annual, 2024-03-31) — +Operating Expense: 126524000000.00
3941.T income_statement (annual, 2024-03-31) — +Total Revenue: 900791000000.00
3941.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 152857000000.00
3941.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 271408000000.00
3941.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -779725000000.00
3941.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 33663000000.00
3941.T income_statement (annual, 2024-03-31) — Amortization: 3437000000.00
3941.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3420000000.00
3941.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 151144000000.00
3941.T income_statement (annual, 2024-03-31) — Basic Average Shares: 247700368.00
3941.T income_statement (annual, 2024-03-31) — Basic EPS: 82.47
3941.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 70912000000.00
3941.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 337538000000.00
3941.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -65035000000.00
3941.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 17721000000.00
3941.T balance_sheet (annual, 2024-03-31) — Capital Stock: 31066000000.00
3941.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 117588000000.00
3941.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 117588000000.00
3941.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5977000000.00
3941.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3671000000.00
3941.T cash_flow (annual, 2024-03-31) — Change In Payable: 6376000000.00
3941.T cash_flow (annual, 2024-03-31) — Change In Receivables: -25297000000.00
3941.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -16442000000.00
3941.T cash_flow (annual, 2024-03-31) — Changes In Cash: 30860000000.00
3941.T balance_sheet (annual, 2024-03-31) — Common Stock: 31066000000.00
3941.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 425291000000.00
3941.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 918000000.00
3941.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -910000000.00
3941.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 19387000000.00
3941.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 725409000000.00
3941.T balance_sheet (annual, 2024-03-31) — Current Assets: 484196000000.00
3941.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5512000000.00
3941.T balance_sheet (annual, 2024-03-31) — Current Debt: 136830000000.00
3941.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 142342000000.00
3941.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 392280000000.00
3941.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5423000000.00
3941.T cash_flow (annual, 2024-03-31) — Depreciation: 48761000000.00
3941.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 52181000000.00
3941.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3437000000.00
3941.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
3941.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 247700368.00
3941.T income_statement (annual, 2024-03-31) — Diluted EPS: 82.47
3941.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 33025000000.00
3941.T income_statement (annual, 2024-03-31) — EBIT: 53544000000.00
3941.T income_statement (annual, 2024-03-31) — EBITDA: 105725000000.00
3941.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1934000000.00
3941.T cash_flow (annual, 2024-03-31) — End Cash Position: 103782000000.00
3941.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 17265000000.00
3941.T balance_sheet (annual, 2024-03-31) — Finished Goods: 43668000000.00
3941.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 24593000000.00
3941.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3517000000.00
3941.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1317000000.00
3941.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 28860000000.00
3941.T balance_sheet (annual, 2024-03-31) — Goodwill: 27075000000.00
3941.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 48408000000.00
3941.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 271408000000.00
3941.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1236191000000.00
3941.T income_statement (annual, 2024-03-31) — Gross Profit: 175381000000.00
3941.T income_statement (annual, 2024-03-31) — Interest Expense: 3254000000.00
3941.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3254000000.00
3941.T income_statement (annual, 2024-03-31) — Interest Income: 561000000.00
3941.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 561000000.00
3941.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3228000000.00
3941.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4318000000.00
3941.T balance_sheet (annual, 2024-03-31) — Inventory: 85103000000.00
3941.T balance_sheet (annual, 2024-03-31) — Invested Capital: 845237000000.00
3941.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -76033000000.00
3941.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 151144000000.00
3941.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 918000000.00
3941.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 83851000000.00
3941.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 135892000000.00
3941.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 12209000000.00
3941.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 283116000000.00
3941.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 295325000000.00
3941.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 83851000000.00
3941.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -47667000000.00
3941.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 681054000000.00
3941.T balance_sheet (annual, 2024-03-31) — Minority Interest: 13684000000.00
3941.T income_statement (annual, 2024-03-31) — Minority Interests: -1130000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -3894000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8000000.00
3941.T balance_sheet (annual, 2024-03-31) — Net Debt: 302358000000.00
3941.T income_statement (annual, 2024-03-31) — Net Income: 33025000000.00
3941.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 33025000000.00
3941.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 34157000000.00
3941.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 33025000000.00
3941.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 33025000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 50290000000.00
3941.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 34156000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1060000000.00
3941.T income_statement (annual, 2024-03-31) — Net Interest Income: -2693000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4389000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 29787000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 36184000000.00
3941.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2693000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -995000000.00
3941.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -12099000000.00
3941.T balance_sheet (annual, 2024-03-31) — Net PPE: 456467000000.00