speb/financial-data huggingface dataset:
9790.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1500000000.00
9790.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 4686000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 4686000000.00
9790.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20672962.00
9790.T income_statement (annual, 2026-03-31) — Basic EPS: 208.63
9790.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 21172000000.00
9790.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5259000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5259000000.00
9790.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -418000000.00
9790.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1631000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1631000000.00
9790.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 24085000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 24085000000.00
9790.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24085000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24085000000.00
9790.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1447000000.00
9790.T cash_flow (annual, 2026-03-31) — Change In Inventory: 0.00
9790.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 262000000.00
9790.T cash_flow (annual, 2026-03-31) — Change In Payable: 208000000.00
9790.T cash_flow (annual, 2026-03-31) — Change In Receivables: -26000000.00
9790.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 545000000.00
9790.T cash_flow (annual, 2026-03-31) — Changes In Cash: 313000000.00
9790.T balance_sheet (annual, 2026-03-31) — Common Stock: 1631000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1631000000.00
9790.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 30078000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 30078000000.00
9790.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9790.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3034000000.00
9790.T balance_sheet (annual, 2026-03-31) — Current Assets: 25936000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 25936000000.00
9790.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 6476000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6476000000.00
9790.T cash_flow (annual, 2026-03-31) — Depreciation: 347000000.00
9790.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 347000000.00
9790.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20672962.00
9790.T income_statement (annual, 2026-03-31) — Diluted EPS: 208.63
9790.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4313000000.00
9790.T income_statement (annual, 2026-03-31) — EBIT: 7264000000.00
9790.T income_statement (annual, 2026-03-31) — EBITDA: 7611000000.00
9790.T cash_flow (annual, 2026-03-31) — End Cash Position: 21485000000.00
9790.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1447000000.00
9790.T balance_sheet (annual, 2026-03-31) — Finished Goods: 73000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 73000000.00
9790.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 5671000000.00
9790.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 684000000.00
9790.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 236000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 236000000.00
9790.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 1506000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1506000000.00
9790.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7076000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7076000000.00
9790.T income_statement (annual, 2026-03-31) — Gross Profit: 13619000000.00
9790.T income_statement (annual, 2026-03-31) — Interest Income: 132000000.00
9790.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 132000000.00
9790.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 181000000.00
9790.T balance_sheet (annual, 2026-03-31) — Inventory: 80000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Inventory: 80000000.00
9790.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30078000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30078000000.00
9790.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -4329000000.00
9790.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4686000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4686000000.00
9790.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1153000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1153000000.00
9790.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9790.T income_statement (annual, 2026-03-31) — Net Income: 4313000000.00
9790.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4313000000.00
9790.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4313000000.00
9790.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4313000000.00
9790.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4313000000.00
9790.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 6800000000.00
9790.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4313000000.00
9790.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -129000000.00
9790.T income_statement (annual, 2026-03-31) — Net Interest Income: 132000000.00
9790.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -4111000000.00
9790.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 132000000.00
9790.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 200000000.00
9790.T balance_sheet (annual, 2026-03-31) — Net PPE: 3087000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 3087000000.00
9790.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -289000000.00
9790.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 29842000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29842000000.00
9790.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 622000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 622000000.00
9790.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 260000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 260000000.00
9790.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 8295000000.00
9790.T income_statement (annual, 2026-03-31) — Normalized Income: 4746656000.00
9790.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6089000000.00
9790.T income_statement (annual, 2026-03-31) — Operating Income: 7264000000.00
9790.T income_statement (annual, 2026-03-31) — Operating Revenue: 16653000000.00
9790.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20675187.00
9790.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20675187.00
9790.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 265000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 265000000.00
9790.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 856000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 856000000.00
9790.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -346000000.00
9790.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 2248000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2248000000.00
9790.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2000000.00
9790.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 24000000.00
9790.T balance_sheet (annual, 2026-03-31) — Other Properties: 664000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 664000000.00
9790.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9790.T balance_sheet (annual, 2026-03-31) — Payables: 1643000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Payables: 1643000000.00
9790.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 692000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 692000000.00
9790.T income_statement (annual, 2026-03-31) — Pretax Income: 6800000000.00
9790.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9790.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9790.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -129000000.00
9790.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -8011000000.00
9790.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -289000000.00
9790.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2000000.00
9790.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3034000000.00
9790.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 347000000.00
9790.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9790.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26264000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26264000000.00
9790.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3900000000.00
9790.T balance_sheet (annual, 2026-03-31) — Share Issued: 20700000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20700000.00
9790.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 30078000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 30078000000.00
9790.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 29842000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29842000000.00
9790.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -250344000.00
9790.T income_statement (annual, 2026-03-31) — Tax Provision: 2487000000.00
9790.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.37
9790.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2130000000.00
9790.T balance_sheet (annual, 2026-03-31) — Total Assets: 36816000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36816000000.00
9790.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 30078000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 30078000000.00
9790.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 30078000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 30078000000.00
9790.T income_statement (annual, 2026-03-31) — Total Expenses: 9389000000.00
9790.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 6738000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6738000000.00
9790.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 10879000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10879000000.00
9790.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 262000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 262000000.00
9790.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7263000000.00
9790.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1586000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1586000000.00
9790.T income_statement (annual, 2026-03-31) — Total Unusual Items: -684000000.00
9790.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -684000000.00
9790.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 24813.00
9790.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 24813.00
9790.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 59000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 59000000.00
9790.T balance_sheet (annual, 2026-03-31) — Work In Process: 5000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 5000000.00
9790.T balance_sheet (annual, 2026-03-31) — Working Capital: 19460000000.00
9790.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 19460000000.00
9791.T income_statement (annual, 2022-03-31) — +Operating Expense: 5114413000.00
9791.T income_statement (annual, 2022-03-31) — +Total Revenue: 31393594000.00
9791.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2147013000.00
9791.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4163538000.00
9791.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -5177899000.00
9791.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1692778000.00
9791.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 53617000.00
9791.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1225161000.00
9791.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7543792.00
9791.T income_statement (annual, 2022-03-31) — Basic EPS: 179.88
9791.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6654518000.00
9791.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 9246894000.00
9791.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -293650000.00
9791.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 501421000.00
9791.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1808800000.00
9791.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7174753000.00
9791.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7396692000.00
9791.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -150929000.00
9791.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2159929000.00
9791.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -431548000.00
9791.T cash_flow (annual, 2022-03-31) — Change In Payable: 78882000.00
9791.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 69280000.00
9791.T cash_flow (annual, 2022-03-31) — Change In Receivables: -169607000.00
9791.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2728885000.00
9791.T cash_flow (annual, 2022-03-31) — Changes In Cash: 476523000.00
9791.T balance_sheet (annual, 2022-03-31) — Common Stock: 1808800000.00
9791.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 18292923000.00
9791.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -34000.00
9791.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
9791.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24865504000.00
9791.T balance_sheet (annual, 2022-03-31) — Current Assets: 18593137000.00
9791.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 152012000.00
9791.T balance_sheet (annual, 2022-03-31) — Current Debt: 6110666000.00
9791.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6262678000.00
9791.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 12248976000.00
9791.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 470954000.00
9791.T cash_flow (annual, 2022-03-31) — Depreciation: 439814000.00
9791.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 493431000.00
9791.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 185457000.00
9791.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 185457000.00
9791.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7543792.00
9791.T income_statement (annual, 2022-03-31) — Diluted EPS: 179.88
9791.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1356957000.00
9791.T income_statement (annual, 2022-03-31) — EBIT: 2135953000.00
9791.T income_statement (annual, 2022-03-31) — EBITDA: 2629384000.00
9791.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 8713000.00
9791.T cash_flow (annual, 2022-03-31) — End Cash Position: 7139753000.00
9791.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1952809000.00
9791.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6062921000.00
9791.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -782149000.00
9791.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -68727000.00
9791.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -25064000.00
9791.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 47921000.00
9791.T balance_sheet (annual, 2022-03-31) — Goodwill: 830521000.00
9791.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1026818000.00
9791.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4163538000.00
9791.T balance_sheet (annual, 2022-03-31) — Gross PPE: 20812604000.00
9791.T income_statement (annual, 2022-03-31) — Gross Profit: 6528090000.00
9791.T income_statement (annual, 2022-03-31) — Interest Expense: 66654000.00
9791.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 66654000.00
9791.T income_statement (annual, 2022-03-31) — Interest Income: 37255000.00
9791.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 37255000.00
9791.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -76358000.00
9791.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 53634000.00
9791.T balance_sheet (annual, 2022-03-31) — Inventory: 6113110000.00
9791.T balance_sheet (annual, 2022-03-31) — Invested Capital: 31706839000.00
9791.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -987787000.00
9791.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1225161000.00
9791.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2602025000.00
9791.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 9663421000.00
9791.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 349409000.00
9791.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7303250000.00
9791.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 7652659000.00
9791.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2602025000.00
9791.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3055164000.00
9791.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 102521000.00
9791.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1523552000.00
9791.T balance_sheet (annual, 2022-03-31) — Minority Interest: 0.00
9791.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
9791.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -572447000.00
9791.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -34000.00
9791.T balance_sheet (annual, 2022-03-31) — Net Debt: 6239163000.00
9791.T income_statement (annual, 2022-03-31) — Net Income: 1356957000.00
9791.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1356957000.00
9791.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1356957000.00
9791.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1356957000.00
9791.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1356957000.00
9791.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2069299000.00
9791.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1356957000.00
9791.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
9791.T income_statement (annual, 2022-03-31) — Net Interest Income: -29399000.00
9791.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -128513000.00
9791.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2245444000.00
9791.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -453139000.00
9791.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -29399000.00
9791.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -53963000.00
9791.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 18911000.00
9791.T balance_sheet (annual, 2022-03-31) — Net PPE: 15634704000.00
9791.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -206302000.00
9791.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 2698583000.00
9791.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 17266105000.00
9791.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 99944000.00
9791.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 275680000.00
9791.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 667863000.00
9791.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 550687000.00
9791.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2411905000.00
9791.T income_statement (annual, 2022-03-31) — Normalized Income: 1214290776.00
9791.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -488499000.00
9791.T income_statement (annual, 2022-03-31) — Operating Income: 1413677000.00
9791.T income_statement (annual, 2022-03-31) — Operating Revenue: 31393594000.00
9791.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7543756.00
9791.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 609907000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 843530000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 196297000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Inventories: 16127000.00
9791.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -123673000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -360492000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 500349000.00
9791.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 334934000.00
9791.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1433973000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Payable: 1704535000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Properties: 378737000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Receivables: 309890000.00
9791.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 221939000.00
9791.T income_statement (annual, 2022-03-31) — Other Special Charges: -46164000.00
9791.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9791.T balance_sheet (annual, 2022-03-31) — Payables: 4782464000.00
9791.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 360304000.00
9791.T income_statement (annual, 2022-03-31) — Pretax Income: 2069299000.00
9791.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9791.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -572447000.00
9791.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: 0.00
9791.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -242528000.00
9791.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -293650000.00
9791.T balance_sheet (annual, 2022-03-31) — Raw Materials: 34062000.00
9791.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24865504000.00
9791.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 493431000.00
9791.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 30904000.00
9791.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 30904000.00
9791.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3055164000.00
9791.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -34000.00
9791.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 14807390000.00
9791.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
9791.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 114015000.00
9791.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 87348000.00
9791.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 104316000.00
9791.T income_statement (annual, 2022-03-31) — Selling General And Administration: 152237000.00
9791.T balance_sheet (annual, 2022-03-31) — Share Issued: 7718722.00
9791.T income_statement (annual, 2022-03-31) — Special Income Charges: 156557000.00
9791.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 18292923000.00
9791.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 17266105000.00
9791.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 74812776.00
9791.T income_statement (annual, 2022-03-31) — Tax Provision: 712342000.00
9791.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
9791.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -256660000.00
9791.T balance_sheet (annual, 2022-03-31) — Total Assets: 39740971000.00
9791.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 25596173000.00
9791.T balance_sheet (annual, 2022-03-31) — Total Debt: 13915337000.00
9791.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 18292923000.00
9791.T income_statement (annual, 2022-03-31) — Total Expenses: 29979917000.00
9791.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 21448048000.00
9791.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 21147831000.00
9791.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 9199072000.00
9791.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1413671000.00
9791.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 930916000.00
9791.T income_statement (annual, 2022-03-31) — Total Unusual Items: 217479000.00
9791.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 217479000.00
9791.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 174966.00
9791.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 78566000.00
9791.T balance_sheet (annual, 2022-03-31) — Working Capital: 6344161000.00
9791.T income_statement (annual, 2022-03-31) — Write Off: -110393000.00
9791.T income_statement (annual, 2023-03-31) — +Operating Expense: 5414042000.00
9791.T income_statement (annual, 2023-03-31) — +Total Revenue: 34690340000.00
9791.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2181309000.00
9791.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3978558000.00
9791.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5513491000.00
9791.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1672968000.00
9791.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 103233000.00
9791.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1383046000.00
9791.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7543756.00
9791.T income_statement (annual, 2023-03-31) — Basic EPS: 221.34
9791.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7139753000.00
9791.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 9247651000.00
9791.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -304628000.00
9791.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 430934000.00
9791.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1808800000.00
9791.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7823257000.00
9791.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7978098000.00
9791.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -151010000.00
9791.T cash_flow (annual, 2023-03-31) — Change In Inventory: 786109000.00
9791.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 91040000.00
9791.T cash_flow (annual, 2023-03-31) — Change In Payable: 32652000.00
9791.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -94562000.00
9791.T cash_flow (annual, 2023-03-31) — Change In Receivables: 267697000.00
9791.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 850326000.00
9791.T cash_flow (annual, 2023-03-31) — Changes In Cash: 631833000.00
9791.T balance_sheet (annual, 2023-03-31) — Common Stock: 1808800000.00
9791.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 19672017000.00
9791.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9791.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 24074000.00
9791.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 27308369000.00
9791.T balance_sheet (annual, 2023-03-31) — Current Assets: 18279009000.00
9791.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 167442000.00
9791.T balance_sheet (annual, 2023-03-31) — Current Debt: 4763758000.00
9791.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4931200000.00
9791.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10882430000.00
9791.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 455867000.00
9791.T cash_flow (annual, 2023-03-31) — Depreciation: 440116000.00
9791.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 543349000.00
9791.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 247003000.00
9791.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 247003000.00
9791.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7543756.00
9791.T income_statement (annual, 2023-03-31) — Diluted EPS: 221.34
9791.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1669751000.00
9791.T income_statement (annual, 2023-03-31) — EBIT: 2555861000.00
9791.T income_statement (annual, 2023-03-31) — EBITDA: 3099210000.00
9791.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16671000.00
9791.T cash_flow (annual, 2023-03-31) — End Cash Position: 7788257000.00
9791.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1959012000.00
9791.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5268822000.00
9791.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2225505000.00
9791.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -92496000.00
9791.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5078000.00
9791.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 77989000.00
9791.T balance_sheet (annual, 2023-03-31) — Goodwill: 727288000.00
9791.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 913171000.00
9791.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3978558000.00
9791.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20975321000.00
9791.T income_statement (annual, 2023-03-31) — Gross Profit: 7381970000.00
9791.T income_statement (annual, 2023-03-31) — Interest Expense: 65623000.00
9791.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 65623000.00
9791.T income_statement (annual, 2023-03-31) — Interest Income: 41649000.00
9791.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 41649000.00
9791.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -61713000.00
9791.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 65955000.00
9791.T balance_sheet (annual, 2023-03-31) — Inventory: 5325967000.00
9791.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31417385000.00
9791.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 60712000.00
9791.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1383046000.00
9791.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 2801120000.00
9791.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9765256000.00
9791.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 263492000.00
9791.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6981610000.00
9791.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7245102000.00
9791.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2801120000.00
9791.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3093247000.00
9791.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 111065000.00
9791.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1532515000.00
9791.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
9791.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
9791.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9791.T balance_sheet (annual, 2023-03-31) — Net Debt: 3922111000.00
9791.T income_statement (annual, 2023-03-31) — Net Income: 1669751000.00
9791.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1669751000.00
9791.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1669751000.00
9791.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1669751000.00
9791.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1669751000.00
9791.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2490238000.00
9791.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1669751000.00
9791.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3760000.00
9791.T income_statement (annual, 2023-03-31) — Net Interest Income: -23974000.00
9791.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -29642000.00
9791.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1686887000.00
9791.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -292127000.00
9791.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -23974000.00
9791.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -20967000.00
9791.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 17677000.00
9791.T balance_sheet (annual, 2023-03-31) — Net PPE: 15461830000.00
9791.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -225519000.00
9791.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1394760000.00
9791.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18758846000.00
9791.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 123147000.00
9791.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 278837000.00
9791.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 678684000.00
9791.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 549680000.00
9791.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2836729000.00
9791.T income_statement (annual, 2023-03-31) — Normalized Income: 1493888730.00
9791.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2530133000.00
9791.T income_statement (annual, 2023-03-31) — Operating Income: 1967928000.00
9791.T income_statement (annual, 2023-03-31) — Operating Revenue: 34690340000.00
9791.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7543756.00
9791.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 754911000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 912656000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 185883000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Inventories: 18052000.00
9791.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -429582000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -126004000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 371904000.00
9791.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 111302000.00
9791.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 1431500000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Payable: 1655077000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Properties: 405825000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Receivables: 241475000.00
9791.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 154841000.00
9791.T income_statement (annual, 2023-03-31) — Other Special Charges: -21433000.00
9791.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9791.T balance_sheet (annual, 2023-03-31) — Payables: 4676005000.00
9791.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 362569000.00
9791.T income_statement (annual, 2023-03-31) — Pretax Income: 2490238000.00
9791.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9791.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
9791.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3760000.00
9791.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -377026000.00
9791.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -300868000.00
9791.T balance_sheet (annual, 2023-03-31) — Raw Materials: 39093000.00
9791.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 27308369000.00
9791.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 543349000.00
9791.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 38823000.00
9791.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 38823000.00
9791.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3093247000.00
9791.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9791.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 16326224000.00
9791.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 347384000.00
9791.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 75349000.00
9791.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 105850000.00
9791.T income_statement (annual, 2023-03-31) — Selling General And Administration: 183839000.00
9791.T balance_sheet (annual, 2023-03-31) — Share Issued: 7718722.00
9791.T income_statement (annual, 2023-03-31) — Special Income Charges: 169985000.00
9791.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 19672017000.00
9791.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18758846000.00
9791.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 86618730.00
9791.T income_statement (annual, 2023-03-31) — Tax Provision: 820487000.00
9791.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
9791.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -934154000.00
9791.T balance_sheet (annual, 2023-03-31) — Total Assets: 39240039000.00
9791.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 26653627000.00
9791.T balance_sheet (annual, 2023-03-31) — Total Debt: 12176302000.00
9791.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 19672017000.00
9791.T income_statement (annual, 2023-03-31) — Total Expenses: 32722411000.00
9791.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 19568022000.00
9791.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 20961026000.00
9791.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8685592000.00
9791.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1967921000.00
9791.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 839619000.00
9791.T income_statement (annual, 2023-03-31) — Total Unusual Items: 262481000.00
9791.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 262481000.00
9791.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 174966.00
9791.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 78566000.00
9791.T balance_sheet (annual, 2023-03-31) — Working Capital: 7396579000.00
9791.T income_statement (annual, 2023-03-31) — Write Off: -148552000.00
9791.T income_statement (annual, 2024-03-31) — +Operating Expense: 5691805000.00
9791.T income_statement (annual, 2024-03-31) — +Total Revenue: 38371515000.00
9791.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2757014000.00
9791.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4172870000.00
9791.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5378995000.00
9791.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1672968000.00
9791.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 103233000.00
9791.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1835007000.00
9791.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7543756.00
9791.T income_statement (annual, 2024-03-31) — Basic EPS: 173.71
9791.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7788257000.00
9791.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 8686997000.00
9791.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2450083000.00
9791.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 304974000.00
9791.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1808800000.00
9791.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 11814978000.00
9791.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 11906978000.00
9791.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -210802000.00
9791.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2225890000.00
9791.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -73227000.00
9791.T cash_flow (annual, 2024-03-31) — Change In Payable: 177412000.00
9791.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 91054000.00
9791.T cash_flow (annual, 2024-03-31) — Change In Receivables: -265365000.00
9791.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2134230000.00
9791.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2984050000.00
9791.T balance_sheet (annual, 2024-03-31) — Common Stock: 1808800000.00
9791.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 20806412000.00
9791.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10840000.00
9791.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 30548389000.00
9791.T balance_sheet (annual, 2024-03-31) — Current Assets: 20125240000.00
9791.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 167264000.00
9791.T balance_sheet (annual, 2024-03-31) — Current Debt: 3562890000.00
9791.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3730154000.00
9791.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 10695812000.00
9791.T balance_sheet (annual, 2024-03-31) — Current Provisions: 315279000.00
9791.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 538272000.00
9791.T cash_flow (annual, 2024-03-31) — Depreciation: 457863000.00
9791.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 561096000.00
9791.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 244292000.00
9791.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 244292000.00
9791.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7543756.00
9791.T income_statement (annual, 2024-03-31) — Diluted EPS: 173.71
9791.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1310417000.00
9791.T income_statement (annual, 2024-03-31) — EBIT: 2596480000.00
9791.T income_statement (annual, 2024-03-31) — EBITDA: 3157576000.00
9791.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7670000.00
9791.T cash_flow (annual, 2024-03-31) — End Cash Position: 10779978000.00
9791.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -604992000.00
9791.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3062546000.00
9791.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1056067000.00
9791.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -50894000.00
9791.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1209851000.00
9791.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 86970000.00
9791.T balance_sheet (annual, 2024-03-31) — Goodwill: 624054000.00
9791.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 858965000.00
9791.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4172870000.00
9791.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20590834000.00
9791.T income_statement (annual, 2024-03-31) — Gross Profit: 7823126000.00
9791.T income_statement (annual, 2024-03-31) — Interest Expense: 74777000.00
9791.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 74777000.00
9791.T income_statement (annual, 2024-03-31) — Interest Income: 40205000.00
9791.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 40205000.00
9791.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -68152000.00
9791.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 84345000.00
9791.T balance_sheet (annual, 2024-03-31) — Inventory: 3134101000.00
9791.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32325180000.00
9791.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 82892000.00
9791.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1835007000.00
9791.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 5046565000.00
9791.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 10122162000.00
9791.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 137710000.00
9791.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7955878000.00
9791.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 8093588000.00
9791.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 5046565000.00
9791.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4126282000.00
9791.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 101986000.00
9791.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1410715000.00
9791.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -29700000.00
9791.T income_statement (annual, 2024-03-31) — Net Income: 1310417000.00
9791.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1310417000.00
9791.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1310417000.00
9791.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1310417000.00
9791.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1310417000.00
9791.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2521703000.00
9791.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1310417000.00
9791.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -52430000.00
9791.T income_statement (annual, 2024-03-31) — Net Interest Income: -34572000.00
9791.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1146422000.00
9791.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -280493000.00
9791.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 920283000.00
9791.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -34572000.00
9791.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -92525000.00
9791.T balance_sheet (annual, 2024-03-31) — Net PPE: 15211841000.00
9791.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 914944000.00
9791.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1200776000.00
9791.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 19947447000.00