speb/financial-data huggingface dataset:
7472.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1105826000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1105826000.00
7472.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -21677000.00
7472.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1148000000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1148000000.00
7472.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 12448820000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12448820000.00
7472.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12448820000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12448820000.00
7472.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -514537000.00
7472.T cash_flow (annual, 2026-03-31) — Change In Inventory: 53411000.00
7472.T cash_flow (annual, 2026-03-31) — Change In Payable: -2335992000.00
7472.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4323127000.00
7472.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1998648000.00
7472.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1909693000.00
7472.T balance_sheet (annual, 2026-03-31) — Common Stock: 1148000000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1148000000.00
7472.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 21806484000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21806484000.00
7472.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -180721000.00
7472.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 24619111000.00
7472.T balance_sheet (annual, 2026-03-31) — Current Assets: 20884546000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 20884546000.00
7472.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6773996000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6773996000.00
7472.T cash_flow (annual, 2026-03-31) — Depreciation: 174178000.00
7472.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 206990000.00
7472.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1107637000.00
7472.T income_statement (annual, 2026-03-31) — EBIT: 1494358000.00
7472.T income_statement (annual, 2026-03-31) — EBITDA: 1701348000.00
7472.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 66845000.00
7472.T cash_flow (annual, 2026-03-31) — End Cash Position: 12448820000.00
7472.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -695259000.00
7472.T balance_sheet (annual, 2026-03-31) — Finished Goods: 552688000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 552688000.00
7472.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3206375000.00
7472.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -19120000.00
7472.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 17062000.00
7472.T balance_sheet (annual, 2026-03-31) — Goodwill: 262497000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 262497000.00
7472.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 509706000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 509706000.00
7472.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 6229629000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 6229629000.00
7472.T balance_sheet (annual, 2026-03-31) — Gross PPE: 2763393000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2763393000.00
7472.T income_statement (annual, 2026-03-31) — Gross Profit: 4441932000.00
7472.T income_statement (annual, 2026-03-31) — Interest Income: 20131000.00
7472.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 20131000.00
7472.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 88034000.00
7472.T balance_sheet (annual, 2026-03-31) — Inventory: 552688000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Inventory: 552688000.00
7472.T balance_sheet (annual, 2026-03-31) — Invested Capital: 21806484000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21806484000.00
7472.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -623100000.00
7472.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2886600000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2886600000.00
7472.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1379100000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1379100000.00
7472.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
7472.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 268509000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 268509000.00
7472.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
7472.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -180721000.00
7472.T income_statement (annual, 2026-03-31) — Net Income: 1107637000.00
7472.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1107637000.00
7472.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1107637000.00
7472.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1107637000.00
7472.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1107637000.00
7472.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1641077000.00
7472.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1107637000.00
7472.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -8881000.00
7472.T income_statement (annual, 2026-03-31) — Net Interest Income: 20131000.00
7472.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -601422000.00
7472.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
7472.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 0.00
7472.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 20131000.00
7472.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
7472.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1000.00
7472.T balance_sheet (annual, 2026-03-31) — Net PPE: 1931898000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1931898000.00
7472.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -12796000.00
7472.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
7472.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 21296778000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 21296778000.00
7472.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 618998000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 618998000.00
7472.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7472.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
7472.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 2925870000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2925870000.00
7472.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1672600000.00
7472.T income_statement (annual, 2026-03-31) — Normalized Income: 1088232100.00
7472.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3228052000.00
7472.T income_statement (annual, 2026-03-31) — Operating Income: 1494358000.00
7472.T income_statement (annual, 2026-03-31) — Operating Revenue: 29061044000.00
7472.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3912341.00
7472.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3912341.00
7472.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1653409000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1653409000.00
7472.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 3112783000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3112783000.00
7472.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 12732000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 12732000.00
7472.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 247209000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 247209000.00
7472.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -106907000.00
7472.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 65916000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 65916000.00
7472.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 5060000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5060000.00
7472.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 35475000.00
7472.T balance_sheet (annual, 2026-03-31) — Other Properties: 9958000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9958000.00
7472.T income_statement (annual, 2026-03-31) — Other Special Charges: -9628000.00
7472.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7472.T balance_sheet (annual, 2026-03-31) — Payables: 3454930000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Payables: 3454930000.00
7472.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206283000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 206283000.00
7472.T income_statement (annual, 2026-03-31) — Pretax Income: 1641077000.00
7472.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7472.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7472.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -8881000.00
7472.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -623322000.00
7472.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -12796000.00
7472.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 24619111000.00
7472.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 206990000.00
7472.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: 0.00
7472.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -180721000.00
7472.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 19517683000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 19517683000.00
7472.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 21900000.00
7472.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
7472.T balance_sheet (annual, 2026-03-31) — Share Issued: 4700000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 4700000.00
7472.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: 0.00
7472.T income_statement (annual, 2026-03-31) — Special Income Charges: 9628000.00
7472.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 21806484000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21806484000.00
7472.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 21296778000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 21296778000.00
7472.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 9343100.00
7472.T income_statement (annual, 2026-03-31) — Tax Provision: 533440000.00
7472.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
7472.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -624420000.00
7472.T balance_sheet (annual, 2026-03-31) — Total Assets: 29204538000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29204538000.00
7472.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 21806484000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21806484000.00
7472.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 21806484000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21806484000.00
7472.T income_statement (annual, 2026-03-31) — Total Expenses: 27566685000.00
7472.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7398054000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7398054000.00
7472.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 8319990000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8319990000.00
7472.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 624058000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 624058000.00
7472.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1494357000.00
7472.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 197912000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 197912000.00
7472.T income_statement (annual, 2026-03-31) — Total Unusual Items: 28748000.00
7472.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 28748000.00
7472.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 787659.00
7472.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 787659.00
7472.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1948555000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1948555000.00
7472.T balance_sheet (annual, 2026-03-31) — Working Capital: 14110550000.00
7472.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 14110550000.00
7475.T income_statement (annual, 2022-03-31) — +Operating Expense: 24857389000.00
7475.T income_statement (annual, 2022-03-31) — +Total Revenue: 92068094000.00
7475.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 5249786000.00
7475.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2366260000.00
7475.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -27456972000.00
7475.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5633238000.00
7475.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 49855000.00
7475.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 618962000.00
7475.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8748367.00
7475.T income_statement (annual, 2022-03-31) — Basic EPS: 240.63
7475.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5914694000.00
7475.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 35371207000.00
7475.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1863276000.00
7475.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1374243000.00
7475.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4908337000.00
7475.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6928689000.00
7475.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6928689000.00
7475.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -612453000.00
7475.T cash_flow (annual, 2022-03-31) — Change In Inventory: -150196000.00
7475.T cash_flow (annual, 2022-03-31) — Change In Payable: 366540000.00
7475.T cash_flow (annual, 2022-03-31) — Change In Receivables: -158903000.00
7475.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 21754000.00
7475.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1002868000.00
7475.T balance_sheet (annual, 2022-03-31) — Common Stock: 4908337000.00
7475.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 29450409000.00
7475.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3655234000.00
7475.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 64758703000.00
7475.T balance_sheet (annual, 2022-03-31) — Current Assets: 12910862000.00
7475.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 390040000.00
7475.T balance_sheet (annual, 2022-03-31) — Current Debt: 2195073000.00
7475.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2585113000.00
7475.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12284995000.00
7475.T cash_flow (annual, 2022-03-31) — Depreciation: 2079761000.00
7475.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2129616000.00
7475.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1738499000.00
7475.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1738499000.00
7475.T income_statement (annual, 2022-03-31) — Diluted EPS: 240.63
7475.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2105126000.00
7475.T income_statement (annual, 2022-03-31) — EBIT: 3086693000.00
7475.T income_statement (annual, 2022-03-31) — EBITDA: 5216309000.00
7475.T cash_flow (annual, 2022-03-31) — End Cash Position: 6928689000.00
7475.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1060224000.00
7475.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2078860000.00
7475.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2347202000.00
7475.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -14519000.00
7475.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 4129923000.00
7475.T balance_sheet (annual, 2022-03-31) — Goodwill: 102991000.00
7475.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 923412000.00
7475.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2366260000.00
7475.T balance_sheet (annual, 2022-03-31) — Gross PPE: 60908287000.00
7475.T income_statement (annual, 2022-03-31) — Gross Profit: 27309390000.00
7475.T income_statement (annual, 2022-03-31) — Interest Expense: 26105000.00
7475.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 26105000.00
7475.T income_statement (annual, 2022-03-31) — Interest Income: 13092000.00
7475.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 13092000.00
7475.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -23717000.00
7475.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27327000.00
7475.T balance_sheet (annual, 2022-03-31) — Inventory: 2226237000.00
7475.T balance_sheet (annual, 2022-03-31) — Invested Capital: 35851633000.00
7475.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2147386000.00
7475.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 618962000.00
7475.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2300000000.00
7475.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11357995000.00
7475.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 984203000.00
7475.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4206151000.00
7475.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5190354000.00
7475.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2300000000.00
7475.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2351878000.00
7475.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 827761000.00
7475.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3657603000.00
7475.T income_statement (annual, 2022-03-31) — Net Income: 2105126000.00
7475.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2105126000.00
7475.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2105126000.00
7475.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2105126000.00
7475.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2105126000.00
7475.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3060588000.00
7475.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2105126000.00
7475.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -57024000.00
7475.T income_statement (annual, 2022-03-31) — Net Interest Income: -13013000.00
7475.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -51878000.00
7475.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -51878000.00
7475.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13013000.00
7475.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
7475.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -284110000.00
7475.T balance_sheet (annual, 2022-03-31) — Net PPE: 33451315000.00
7475.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1806252000.00
7475.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 28526997000.00
7475.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 562111000.00
7475.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5201901000.00
7475.T income_statement (annual, 2022-03-31) — Normalized Income: 2095213296.00
7475.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4210478000.00
7475.T income_statement (annual, 2022-03-31) — Operating Income: 2452001000.00
7475.T income_statement (annual, 2022-03-31) — Operating Revenue: 92068094000.00
7475.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8748367.00
7475.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 11127000.00
7475.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1389676000.00
7475.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3453265000.00
7475.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 820421000.00
7475.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 290255000.00
7475.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -3591000.00
7475.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 709556000.00
7475.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 591516000.00
7475.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4877873000.00
7475.T balance_sheet (annual, 2022-03-31) — Other Properties: 6866248000.00
7475.T income_statement (annual, 2022-03-31) — Other Special Charges: 111000.00
7475.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7475.T balance_sheet (annual, 2022-03-31) — Payables: 5568156000.00
7475.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 678461000.00
7475.T income_statement (annual, 2022-03-31) — Pretax Income: 3060588000.00
7475.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7475.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -57024000.00
7475.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1806252000.00
7475.T balance_sheet (annual, 2022-03-31) — Raw Materials: 147377000.00
7475.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 64758703000.00
7475.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2129616000.00
7475.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2264129000.00
7475.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2264129000.00
7475.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2351878000.00
7475.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 20149484000.00
7475.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1392551000.00
7475.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5522474000.00
7475.T balance_sheet (annual, 2022-03-31) — Share Issued: 9255926.00
7475.T income_statement (annual, 2022-03-31) — Special Income Charges: -111000.00
7475.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 29450409000.00
7475.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 28526997000.00
7475.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 4495296.00
7475.T income_statement (annual, 2022-03-31) — Tax Provision: 955462000.00
7475.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
7475.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1330824000.00
7475.T balance_sheet (annual, 2022-03-31) — Total Assets: 48463075000.00
7475.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33656560000.00
7475.T balance_sheet (annual, 2022-03-31) — Total Debt: 7775467000.00
7475.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29450409000.00
7475.T income_statement (annual, 2022-03-31) — Total Expenses: 89616092000.00
7475.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 19012666000.00
7475.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 35552209000.00
7475.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6727671000.00
7475.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2451995000.00
7475.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 318370000.00
7475.T income_statement (annual, 2022-03-31) — Total Unusual Items: 14408000.00
7475.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 14408000.00
7475.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 507559.00
7475.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1232934000.00
7475.T balance_sheet (annual, 2022-03-31) — Working Capital: 625867000.00
7475.T income_statement (annual, 2023-03-31) — +Operating Expense: 26778000000.00
7475.T income_statement (annual, 2023-03-31) — +Total Revenue: 94592000000.00
7475.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5505000000.00
7475.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2496000000.00
7475.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -28995000000.00
7475.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5633000000.00
7475.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 49000000.00
7475.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 669000000.00
7475.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8748367.00
7475.T income_statement (annual, 2023-03-31) — Basic EPS: 192.50
7475.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6928000000.00
7475.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 36765000000.00
7475.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1826000000.00
7475.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1376000000.00
7475.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4908000000.00
7475.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6144000000.00
7475.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6144000000.00
7475.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -611000000.00
7475.T cash_flow (annual, 2023-03-31) — Change In Inventory: -350000000.00
7475.T cash_flow (annual, 2023-03-31) — Change In Payable: 173000000.00
7475.T cash_flow (annual, 2023-03-31) — Change In Receivables: -129000000.00
7475.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -310000000.00
7475.T cash_flow (annual, 2023-03-31) — Changes In Cash: -783000000.00
7475.T balance_sheet (annual, 2023-03-31) — Common Stock: 4908000000.00
7475.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 30570000000.00
7475.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7475.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3535000000.00
7475.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 65871000000.00
7475.T balance_sheet (annual, 2023-03-31) — Current Assets: 12465000000.00
7475.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 441000000.00
7475.T balance_sheet (annual, 2023-03-31) — Current Debt: 1731000000.00
7475.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2172000000.00
7475.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12317000000.00
7475.T cash_flow (annual, 2023-03-31) — Depreciation: 2078000000.00
7475.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2127000000.00
7475.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1763000000.00
7475.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1763000000.00
7475.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8748367.00
7475.T income_statement (annual, 2023-03-31) — Diluted EPS: 192.50
7475.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1684000000.00
7475.T income_statement (annual, 2023-03-31) — EBIT: 2481000000.00
7475.T income_statement (annual, 2023-03-31) — EBITDA: 4608000000.00
7475.T cash_flow (annual, 2023-03-31) — End Cash Position: 6144000000.00
7475.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3221000000.00
7475.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2423000000.00
7475.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2203000000.00
7475.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 5271000000.00
7475.T balance_sheet (annual, 2023-03-31) — Goodwill: 53000000.00
7475.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 812000000.00
7475.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2496000000.00
7475.T balance_sheet (annual, 2023-03-31) — Gross PPE: 62581000000.00
7475.T income_statement (annual, 2023-03-31) — Gross Profit: 28721000000.00
7475.T income_statement (annual, 2023-03-31) — Interest Expense: 26000000.00
7475.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 26000000.00
7475.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
7475.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
7475.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
7475.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 16000000.00
7475.T balance_sheet (annual, 2023-03-31) — Inventory: 2576000000.00
7475.T balance_sheet (annual, 2023-03-31) — Invested Capital: 34775000000.00
7475.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1591000000.00
7475.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 669000000.00
7475.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
7475.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11357000000.00
7475.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 935000000.00
7475.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2474000000.00
7475.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3409000000.00
7475.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
7475.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2195000000.00
7475.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 900000000.00
7475.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3634000000.00
7475.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7475.T income_statement (annual, 2023-03-31) — Net Income: 1684000000.00
7475.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1684000000.00
7475.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1684000000.00
7475.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1684000000.00
7475.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1684000000.00
7475.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2455000000.00
7475.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1684000000.00
7475.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -35000000.00
7475.T income_statement (annual, 2023-03-31) — Net Interest Income: -14000000.00
7475.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
7475.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2195000000.00
7475.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2195000000.00
7475.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -14000000.00
7475.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
7475.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 235000000.00
7475.T balance_sheet (annual, 2023-03-31) — Net PPE: 33586000000.00
7475.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1791000000.00
7475.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
7475.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 29758000000.00
7475.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 508000000.00
7475.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4636000000.00
7475.T income_statement (annual, 2023-03-31) — Normalized Income: 1703208000.00
7475.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4029000000.00
7475.T income_statement (annual, 2023-03-31) — Operating Income: 1943000000.00
7475.T income_statement (annual, 2023-03-31) — Operating Revenue: 94592000000.00
7475.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8748367.00
7475.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7475.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1249000000.00
7475.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3537000000.00
7475.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 759000000.00
7475.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 370000000.00
7475.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -38000000.00
7475.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 808000000.00
7475.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 542000000.00
7475.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4955000000.00
7475.T balance_sheet (annual, 2023-03-31) — Other Properties: 7290000000.00
7475.T income_statement (annual, 2023-03-31) — Other Special Charges: 28000000.00
7475.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7475.T balance_sheet (annual, 2023-03-31) — Payables: 5935000000.00
7475.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 673000000.00
7475.T income_statement (annual, 2023-03-31) — Pretax Income: 2455000000.00
7475.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7475.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -35000000.00
7475.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
7475.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1791000000.00
7475.T balance_sheet (annual, 2023-03-31) — Raw Materials: 153000000.00
7475.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 65871000000.00
7475.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2127000000.00
7475.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2363000000.00
7475.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2363000000.00
7475.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2195000000.00
7475.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7475.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 21221000000.00
7475.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
7475.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1500000000.00
7475.T income_statement (annual, 2023-03-31) — Selling General And Administration: 6771000000.00
7475.T balance_sheet (annual, 2023-03-31) — Share Issued: 9255926.00
7475.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
7475.T income_statement (annual, 2023-03-31) — Special Income Charges: -28000000.00
7475.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 30570000000.00
7475.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 29758000000.00
7475.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8792000.00
7475.T income_statement (annual, 2023-03-31) — Tax Provision: 771000000.00
7475.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
7475.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -604000000.00
7475.T balance_sheet (annual, 2023-03-31) — Total Assets: 48004000000.00
7475.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 33044000000.00
7475.T balance_sheet (annual, 2023-03-31) — Total Debt: 5581000000.00
7475.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 30570000000.00
7475.T income_statement (annual, 2023-03-31) — Total Expenses: 92649000000.00
7475.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 17434000000.00
7475.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35537000000.00
7475.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5117000000.00
7475.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1938000000.00
7475.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 430000000.00
7475.T income_statement (annual, 2023-03-31) — Total Unusual Items: -28000000.00
7475.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -28000000.00
7475.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 507559.00
7475.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1232000000.00
7475.T balance_sheet (annual, 2023-03-31) — Working Capital: 148000000.00
7475.T income_statement (annual, 2024-03-31) — +Operating Expense: 27900000000.00
7475.T income_statement (annual, 2024-03-31) — +Total Revenue: 97797000000.00
7475.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5842000000.00
7475.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2885000000.00
7475.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -28410000000.00
7475.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5633000000.00
7475.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 49000000.00
7475.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 797000000.00
7475.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8658537.00
7475.T income_statement (annual, 2024-03-31) — Basic EPS: 178.52
7475.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6144000000.00
7475.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 36089000000.00
7475.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2296000000.00
7475.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1655000000.00
7475.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4908000000.00
7475.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5687000000.00
7475.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5687000000.00
7475.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -608000000.00
7475.T cash_flow (annual, 2024-03-31) — Change In Inventory: 51000000.00
7475.T cash_flow (annual, 2024-03-31) — Change In Payable: 1262000000.00
7475.T cash_flow (annual, 2024-03-31) — Change In Receivables: -389000000.00
7475.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1096000000.00
7475.T cash_flow (annual, 2024-03-31) — Changes In Cash: -557000000.00
7475.T balance_sheet (annual, 2024-03-31) — Common Stock: 4908000000.00
7475.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 31445000000.00
7475.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -236000000.00
7475.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3461000000.00
7475.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 67747000000.00
7475.T balance_sheet (annual, 2024-03-31) — Current Assets: 13087000000.00
7475.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 516000000.00
7475.T balance_sheet (annual, 2024-03-31) — Current Debt: 1330000000.00
7475.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1846000000.00
7475.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14344000000.00
7475.T balance_sheet (annual, 2024-03-31) — Current Provisions: 167000000.00
7475.T cash_flow (annual, 2024-03-31) — Depreciation: 2063000000.00
7475.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2112000000.00
7475.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1762000000.00
7475.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1762000000.00
7475.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8658537.00
7475.T income_statement (annual, 2024-03-31) — Diluted EPS: 178.52
7475.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1545000000.00
7475.T income_statement (annual, 2024-03-31) — EBIT: 2270000000.00
7475.T income_statement (annual, 2024-03-31) — EBITDA: 4382000000.00
7475.T cash_flow (annual, 2024-03-31) — End Cash Position: 5587000000.00
7475.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2718000000.00
7475.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2369000000.00
7475.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2177000000.00
7475.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -58000000.00
7475.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 4912000000.00
7475.T balance_sheet (annual, 2024-03-31) — Goodwill: 3000000.00
7475.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 878000000.00
7475.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2885000000.00
7475.T balance_sheet (annual, 2024-03-31) — Gross PPE: 62747000000.00
7475.T income_statement (annual, 2024-03-31) — Gross Profit: 30050000000.00
7475.T income_statement (annual, 2024-03-31) — Interest Expense: 25000000.00
7475.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 25000000.00
7475.T income_statement (annual, 2024-03-31) — Interest Income: 10000000.00
7475.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10000000.00
7475.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -22000000.00
7475.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 16000000.00
7475.T balance_sheet (annual, 2024-03-31) — Inventory: 2525000000.00
7475.T balance_sheet (annual, 2024-03-31) — Invested Capital: 33918000000.00
7475.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2312000000.00
7475.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 797000000.00
7475.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00
7475.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11357000000.00
7475.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 1139000000.00
7475.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1143000000.00
7475.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2282000000.00
7475.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1731000000.00
7475.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 848000000.00
7475.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3925000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -236000000.00
7475.T income_statement (annual, 2024-03-31) — Net Income: 1545000000.00
7475.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1545000000.00
7475.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1546000000.00
7475.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1545000000.00
7475.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1545000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2245000000.00
7475.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1545000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -82000000.00
7475.T income_statement (annual, 2024-03-31) — Net Interest Income: -15000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 68000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1431000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1731000000.00
7475.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -15000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -84000000.00
7475.T balance_sheet (annual, 2024-03-31) — Net PPE: 34337000000.00
7475.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2214000000.00
7475.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 300000000.00
7475.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30567000000.00
7475.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 427000000.00
7475.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4808000000.00
7475.T income_statement (annual, 2024-03-31) — Normalized Income: 1838940000.00
7475.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 4473000000.00
7475.T income_statement (annual, 2024-03-31) — Operating Income: 2150000000.00
7475.T income_statement (annual, 2024-03-31) — Operating Revenue: 97797000000.00
7475.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8650799.00
7475.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1990000000.00
7475.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5302000000.00
7475.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 875000000.00
7475.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -215000000.00
7475.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 116000000.00
7475.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 725000000.00
7475.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 526000000.00
7475.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 5590000000.00
7475.T balance_sheet (annual, 2024-03-31) — Other Properties: 7915000000.00
7475.T income_statement (annual, 2024-03-31) — Other Special Charges: 484000000.00
7475.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7475.T balance_sheet (annual, 2024-03-31) — Payables: 6258000000.00
7475.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 771000000.00
7475.T income_statement (annual, 2024-03-31) — Pretax Income: 2245000000.00
7475.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7475.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -82000000.00
7475.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -100000000.00
7475.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2214000000.00
7475.T balance_sheet (annual, 2024-03-31) — Raw Materials: 156000000.00
7475.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 67747000000.00
7475.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2112000000.00
7475.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2454000000.00
7475.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2454000000.00
7475.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1731000000.00
7475.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -236000000.00
7475.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 22157000000.00
7475.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 168000000.00
7475.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1491000000.00
7475.T income_statement (annual, 2024-03-31) — Selling General And Administration: 6403000000.00
7475.T balance_sheet (annual, 2024-03-31) — Share Issued: 9255926.00
7475.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 300000000.00