speb/financial-data huggingface dataset:
9993.T balance_sheet (annual, 2026-02-28) — Accounts Receivable: 837000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 837000000.00
9993.T balance_sheet (annual, 2026-02-28) — Accumulated Depreciation: -42086000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Accumulated Depreciation: -42086000000.00
9993.T balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 2208000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 2208000000.00
9993.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 0.00
9993.T balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 603000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 603000000.00
9993.T income_statement (annual, 2026-02-28) — Basic Average Shares: 10684056.00
9993.T income_statement (annual, 2026-02-28) — Basic EPS: 115.78
9993.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 5333000000.00
9993.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 49610000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Buildings And Improvements: 49610000000.00
9993.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -1067000000.00
9993.T balance_sheet (annual, 2026-02-28) — Capital Lease Obligations: 3293000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Capital Lease Obligations: 3293000000.00
9993.T balance_sheet (annual, 2026-02-28) — Capital Stock: 2388000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 2388000000.00
9993.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 5370000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 5370000000.00
9993.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5370000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 5370000000.00
9993.T cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -291000000.00
9993.T cash_flow (annual, 2026-02-28) — Change In Inventory: 51000000.00
9993.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -135000000.00
9993.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 365000000.00
9993.T cash_flow (annual, 2026-02-28) — Change In Payable: 1510000000.00
9993.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 76000000.00
9993.T cash_flow (annual, 2026-02-28) — Change In Receivables: -334000000.00
9993.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -4000000.00
9993.T cash_flow (annual, 2026-02-28) — Changes In Cash: -383000000.00
9993.T balance_sheet (annual, 2026-02-28) — Common Stock: 2388000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 2388000000.00
9993.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 26743000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 26743000000.00
9993.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -543000000.00
9993.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 1337000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 1337000000.00
9993.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 75771000000.00
9993.T balance_sheet (annual, 2026-02-28) — Current Assets: 14433000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 14433000000.00
9993.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 576000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 576000000.00
9993.T balance_sheet (annual, 2026-02-28) — Current Debt: 3184000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 3184000000.00
9993.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 3760000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 3760000000.00
9993.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 17196000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 17196000000.00
9993.T balance_sheet (annual, 2026-02-28) — Current Provisions: 28000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 28000000.00
9993.T cash_flow (annual, 2026-02-28) — Depreciation: 3391000000.00
9993.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 3391000000.00
9993.T income_statement (annual, 2026-02-28) — Depreciation And Amortization In Income Statement: 3106000000.00
9993.T income_statement (annual, 2026-02-28) — Depreciation Income Statement: 3106000000.00
9993.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 10684056.00
9993.T income_statement (annual, 2026-02-28) — Diluted EPS: 115.78
9993.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 1378000000.00
9993.T income_statement (annual, 2026-02-28) — EBIT: 2139000000.00
9993.T income_statement (annual, 2026-02-28) — EBITDA: 5530000000.00
9993.T cash_flow (annual, 2026-02-28) — End Cash Position: 4950000000.00
9993.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -7392000000.00
9993.T balance_sheet (annual, 2026-02-28) — Finished Goods: 4392000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 4392000000.00
9993.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 4883000000.00
9993.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: -26000000.00
9993.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: 68000000.00
9993.T income_statement (annual, 2026-02-28) — General And Administrative Expense: 3784000000.00
9993.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 2483000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 2483000000.00
9993.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 837000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 837000000.00
9993.T balance_sheet (annual, 2026-02-28) — Gross PPE: 74855000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 74855000000.00
9993.T income_statement (annual, 2026-02-28) — Gross Profit: 29634000000.00
9993.T income_statement (annual, 2026-02-28) — Interest Expense: 67000000.00
9993.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 67000000.00
9993.T income_statement (annual, 2026-02-28) — Interest Income: 13000000.00
9993.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 13000000.00
9993.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -67000000.00
9993.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 25000000.00
9993.T balance_sheet (annual, 2026-02-28) — Inventory: 4516000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Inventory: 4516000000.00
9993.T balance_sheet (annual, 2026-02-28) — Invested Capital: 33044000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 33044000000.00
9993.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 1059000000.00
9993.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 603000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 603000000.00
9993.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 690000000.00
9993.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 12039000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 12039000000.00
9993.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 2717000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 2717000000.00
9993.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 3117000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 3117000000.00
9993.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5834000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 5834000000.00
9993.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 690000000.00
9993.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -717000000.00
9993.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 1254000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 1254000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Business Purchase And Sale: 76000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -543000000.00
9993.T balance_sheet (annual, 2026-02-28) — Net Debt: 931000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Net Debt: 931000000.00
9993.T income_statement (annual, 2026-02-28) — Net Income: 1378000000.00
9993.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1378000000.00
9993.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1378000000.00
9993.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1378000000.00
9993.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1378000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2072000000.00
9993.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1378000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -540000000.00
9993.T income_statement (annual, 2026-02-28) — Net Interest Income: -54000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -5927000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -27000000.00
9993.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -54000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -2000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 2001000000.00
9993.T balance_sheet (annual, 2026-02-28) — Net PPE: 32769000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 32769000000.00
9993.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -518000000.00
9993.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: -5900000000.00
9993.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 24260000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 24260000000.00
9993.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 1329000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 1329000000.00
9993.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 135000000.00
9993.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 4684000000.00
9993.T income_statement (annual, 2026-02-28) — Normalized Income: 815410000.00
9993.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 5950000000.00
9993.T income_statement (annual, 2026-02-28) — Operating Income: 1149000000.00
9993.T income_statement (annual, 2026-02-28) — Operating Revenue: 105405000000.00
9993.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 10266849.00
9993.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 10266849.00
9993.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 304000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 304000000.00
9993.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 1279000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1279000000.00
9993.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 10000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 10000000.00
9993.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 2483000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 2483000000.00
9993.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 33000000.00
9993.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 89000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 89000000.00
9993.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 796000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 796000000.00
9993.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 121000000.00
9993.T income_statement (annual, 2026-02-28) — Other Operating Expenses: 3886000000.00
9993.T balance_sheet (annual, 2026-02-28) — Other Payable: 2777000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 2777000000.00
9993.T balance_sheet (annual, 2026-02-28) — Other Properties: 11869000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 11869000000.00
9993.T balance_sheet (annual, 2026-02-28) — Other Receivables: 3406000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Other Receivables: 3406000000.00
9993.T income_statement (annual, 2026-02-28) — Other Special Charges: -1406000000.00
9993.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9993.T balance_sheet (annual, 2026-02-28) — Payables: 11398000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Payables: 11398000000.00
9993.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 270000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 270000000.00
9993.T income_statement (annual, 2026-02-28) — Pretax Income: 2072000000.00
9993.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9993.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9993.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -540000000.00
9993.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -527000000.00
9993.T balance_sheet (annual, 2026-02-28) — Raw Materials: 123000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 123000000.00
9993.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 75771000000.00
9993.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 3391000000.00
9993.T income_statement (annual, 2026-02-28) — Rent And Landing Fees: 1683000000.00
9993.T income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 1683000000.00
9993.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -717000000.00
9993.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -543000000.00
9993.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 22546000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 22546000000.00
9993.T cash_flow (annual, 2026-02-28) — Sale Of Business: 76000000.00
9993.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 9000000.00
9993.T income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 897000000.00
9993.T income_statement (annual, 2026-02-28) — Selling General And Administration: 4681000000.00
9993.T balance_sheet (annual, 2026-02-28) — Share Issued: 10960825.00
9993.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 10960825.00
9993.T income_statement (annual, 2026-02-28) — Special Income Charges: 846000000.00
9993.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 26743000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 26743000000.00
9993.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 24260000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 24260000000.00
9993.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 283410000.00
9993.T income_statement (annual, 2026-02-28) — Tax Provision: 694000000.00
9993.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
9993.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -104000000.00
9993.T balance_sheet (annual, 2026-02-28) — Total Assets: 51958000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 51958000000.00
9993.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 29860000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 29860000000.00
9993.T balance_sheet (annual, 2026-02-28) — Total Debt: 9594000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 9594000000.00
9993.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 26743000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 26743000000.00
9993.T income_statement (annual, 2026-02-28) — Total Expenses: 104256000000.00
9993.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 25215000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 25215000000.00
9993.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 37522000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 37522000000.00
9993.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8019000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 8019000000.00
9993.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1140000000.00
9993.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 739000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 739000000.00
9993.T income_statement (annual, 2026-02-28) — Total Unusual Items: 846000000.00
9993.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 846000000.00
9993.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 693976.00
9993.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 693976.00
9993.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 761000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 761000000.00
9993.T balance_sheet (annual, 2026-02-28) — Work In Process: 1000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 1000000.00
9993.T balance_sheet (annual, 2026-02-28) — Working Capital: -2763000000.00
9993.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -2763000000.00
9993.T income_statement (annual, 2026-02-28) — Write Off: 560000000.00
9993.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 10266819.00
9993.T income_statement (quarterly, 2026-05-31) — Basic EPS: 29.06
9993.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 10266819.00
9993.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 29.04
9994.T income_statement (annual, 2022-03-31) — +Operating Expense: 34364000000.00
9994.T income_statement (annual, 2022-03-31) — +Total Revenue: 143420000000.00
9994.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9219000000.00
9994.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4434000000.00
9994.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -36810000000.00
9994.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5815000000.00
9994.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 183000000.00
9994.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 792000000.00
9994.T income_statement (annual, 2022-03-31) — Basic Average Shares: 10841000.00
9994.T income_statement (annual, 2022-03-31) — Basic EPS: 405.96
9994.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8664000000.00
9994.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 29674000000.00
9994.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1534000000.00
9994.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 248000000.00
9994.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3247000000.00
9994.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13792000000.00
9994.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13792000000.00
9994.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -542000000.00
9994.T cash_flow (annual, 2022-03-31) — Change In Inventory: -129000000.00
9994.T cash_flow (annual, 2022-03-31) — Change In Payable: -1263000000.00
9994.T cash_flow (annual, 2022-03-31) — Change In Receivables: 640000000.00
9994.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -803000000.00
9994.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5127000000.00
9994.T balance_sheet (annual, 2022-03-31) — Common Stock: 3247000000.00
9994.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -542000000.00
9994.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 27456000000.00
9994.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9994.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 27000000.00
9994.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 108412000000.00
9994.T balance_sheet (annual, 2022-03-31) — Current Assets: 37540000000.00
9994.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 67000000.00
9994.T balance_sheet (annual, 2022-03-31) — Current Debt: 10149000000.00
9994.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10216000000.00
9994.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 24762000000.00
9994.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 65000000.00
9994.T cash_flow (annual, 2022-03-31) — Depreciation: 1193000000.00
9994.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1376000000.00
9994.T income_statement (annual, 2022-03-31) — Diluted EPS: 405.96
9994.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4401000000.00
9994.T income_statement (annual, 2022-03-31) — EBIT: 6942000000.00
9994.T income_statement (annual, 2022-03-31) — EBITDA: 8318000000.00
9994.T cash_flow (annual, 2022-03-31) — End Cash Position: 13791000000.00
9994.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1180000000.00
9994.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15814000000.00
9994.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2907000000.00
9994.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -27000000.00
9994.T balance_sheet (annual, 2022-03-31) — Goodwill: 2158000000.00
9994.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2252000000.00
9994.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4434000000.00
9994.T balance_sheet (annual, 2022-03-31) — Gross PPE: 47725000000.00
9994.T income_statement (annual, 2022-03-31) — Gross Profit: 35007000000.00
9994.T income_statement (annual, 2022-03-31) — Interest Expense: 100000000.00
9994.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 100000000.00
9994.T income_statement (annual, 2022-03-31) — Interest Income: 9000000.00
9994.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 9000000.00
9994.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -105000000.00
9994.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 20000000.00
9994.T balance_sheet (annual, 2022-03-31) — Inventory: 15931000000.00
9994.T balance_sheet (annual, 2022-03-31) — Invested Capital: 40662000000.00
9994.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -494000000.00
9994.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 792000000.00
9994.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 833000000.00
9994.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2500000000.00
9994.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4619000000.00
9994.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 181000000.00
9994.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3057000000.00
9994.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3238000000.00
9994.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2500000000.00
9994.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -124000000.00
9994.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 833000000.00
9994.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1651000000.00
9994.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 11262000000.00
9994.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1626000000.00
9994.T income_statement (annual, 2022-03-31) — Minority Interests: -1033000000.00
9994.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9994.T income_statement (annual, 2022-03-31) — Net Income: 4401000000.00
9994.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4401000000.00
9994.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5434000000.00
9994.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4401000000.00
9994.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4401000000.00
9994.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6842000000.00
9994.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5434000000.00
9994.T income_statement (annual, 2022-03-31) — Net Interest Income: -91000000.00
9994.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1826000000.00
9994.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2376000000.00
9994.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -91000000.00
9994.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
9994.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 897000000.00
9994.T balance_sheet (annual, 2022-03-31) — Net PPE: 10916000000.00
9994.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1391000000.00
9994.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -550000000.00
9994.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25204000000.00
9994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 819000000.00
9994.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
9994.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 939000000.00
9994.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 7618000000.00
9994.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10274000000.00
9994.T income_statement (annual, 2022-03-31) — Normalized Income: 5957976000.00
9994.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4441000000.00
9994.T income_statement (annual, 2022-03-31) — Operating Income: 643000000.00
9994.T income_statement (annual, 2022-03-31) — Operating Revenue: 143420000000.00
9994.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 10841870.00
9994.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2540000000.00
9994.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1309000000.00
9994.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 94000000.00
9994.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -8449000000.00
9994.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 137000000.00
9994.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1283000000.00
9994.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 8205000000.00
9994.T balance_sheet (annual, 2022-03-31) — Other Payable: 1423000000.00
9994.T balance_sheet (annual, 2022-03-31) — Other Properties: 2143000000.00
9994.T income_statement (annual, 2022-03-31) — Other Special Charges: 1300000000.00
9994.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9994.T balance_sheet (annual, 2022-03-31) — Payables: 11680000000.00
9994.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 769000000.00
9994.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 843000000.00
9994.T income_statement (annual, 2022-03-31) — Pretax Income: 6842000000.00
9994.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9994.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1534000000.00
9994.T balance_sheet (annual, 2022-03-31) — Raw Materials: 45000000.00
9994.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 108412000000.00
9994.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1376000000.00
9994.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -124000000.00
9994.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9994.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18202000000.00
9994.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 143000000.00
9994.T balance_sheet (annual, 2022-03-31) — Share Issued: 10847870.00
9994.T income_statement (annual, 2022-03-31) — Special Income Charges: -1956000000.00
9994.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 27456000000.00
9994.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25204000000.00
9994.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -399024000.00
9994.T income_statement (annual, 2022-03-31) — Tax Provision: 1408000000.00
9994.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
9994.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2178000000.00
9994.T balance_sheet (annual, 2022-03-31) — Total Assets: 60977000000.00
9994.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 30513000000.00
9994.T balance_sheet (annual, 2022-03-31) — Total Debt: 13454000000.00
9994.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29082000000.00
9994.T income_statement (annual, 2022-03-31) — Total Expenses: 142776000000.00
9994.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 31895000000.00
9994.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 23432000000.00
9994.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7133000000.00
9994.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 643000000.00
9994.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1038000000.00
9994.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1956000000.00
9994.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1956000000.00
9994.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6000.00
9994.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8000000.00
9994.T balance_sheet (annual, 2022-03-31) — Work In Process: 72000000.00
9994.T balance_sheet (annual, 2022-03-31) — Working Capital: 12778000000.00
9994.T income_statement (annual, 2022-03-31) — Write Off: 656000000.00
9994.T income_statement (annual, 2023-03-31) — +Operating Expense: 38495000000.00
9994.T income_statement (annual, 2023-03-31) — +Total Revenue: 152764000000.00
9994.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10304000000.00
9994.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 5102000000.00
9994.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -36314000000.00
9994.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5815000000.00
9994.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 182000000.00
9994.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 807000000.00
9994.T income_statement (annual, 2023-03-31) — Basic Average Shares: 10841000.00
9994.T income_statement (annual, 2023-03-31) — Basic EPS: 178.03
9994.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13791000000.00
9994.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 29165000000.00
9994.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1482000000.00
9994.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 180000000.00
9994.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3247000000.00
9994.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11745000000.00
9994.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11745000000.00
9994.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -563000000.00
9994.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1953000000.00
9994.T cash_flow (annual, 2023-03-31) — Change In Payable: 1439000000.00
9994.T cash_flow (annual, 2023-03-31) — Change In Receivables: -667000000.00
9994.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1097000000.00
9994.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2046000000.00
9994.T balance_sheet (annual, 2023-03-31) — Common Stock: 3247000000.00
9994.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -563000000.00
9994.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28848000000.00
9994.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9994.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 14000000.00
9994.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 111431000000.00
9994.T balance_sheet (annual, 2023-03-31) — Current Assets: 36481000000.00
9994.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33000000.00
9994.T balance_sheet (annual, 2023-03-31) — Current Debt: 7155000000.00
9994.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7188000000.00
9994.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22957000000.00
9994.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 64000000.00
9994.T cash_flow (annual, 2023-03-31) — Depreciation: 1124000000.00
9994.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1306000000.00
9994.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10841000.00
9994.T income_statement (annual, 2023-03-31) — Diluted EPS: 178.03
9994.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1930000000.00
9994.T income_statement (annual, 2023-03-31) — EBIT: 2515000000.00
9994.T income_statement (annual, 2023-03-31) — EBITDA: 3821000000.00
9994.T cash_flow (annual, 2023-03-31) — End Cash Position: 11745000000.00
9994.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3990000000.00
9994.T balance_sheet (annual, 2023-03-31) — Finished Goods: 17780000000.00
9994.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1605000000.00
9994.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
9994.T balance_sheet (annual, 2023-03-31) — Goodwill: 1975000000.00
9994.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2046000000.00
9994.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 5102000000.00
9994.T balance_sheet (annual, 2023-03-31) — Gross PPE: 47018000000.00
9994.T income_statement (annual, 2023-03-31) — Gross Profit: 41333000000.00
9994.T income_statement (annual, 2023-03-31) — Interest Expense: 108000000.00
9994.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 108000000.00
9994.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
9994.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
9994.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -102000000.00
9994.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21000000.00
9994.T balance_sheet (annual, 2023-03-31) — Inventory: 17885000000.00
9994.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38789000000.00
9994.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1143000000.00
9994.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 807000000.00
9994.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 852000000.00
9994.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9994.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4618000000.00
9994.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 147000000.00
9994.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2786000000.00
9994.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2933000000.00
9994.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9994.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -264000000.00
9994.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 852000000.00
9994.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1551000000.00
9994.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11528000000.00
9994.T balance_sheet (annual, 2023-03-31) — Minority Interest: 743000000.00
9994.T income_statement (annual, 2023-03-31) — Minority Interests: 764000000.00
9994.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9994.T income_statement (annual, 2023-03-31) — Net Income: 1930000000.00
9994.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1930000000.00
9994.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1166000000.00
9994.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1930000000.00
9994.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1930000000.00
9994.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2407000000.00
9994.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1165000000.00
9994.T income_statement (annual, 2023-03-31) — Net Interest Income: -101000000.00
9994.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -3264000000.00
9994.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -264000000.00
9994.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -101000000.00
9994.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
9994.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 336000000.00
9994.T balance_sheet (annual, 2023-03-31) — Net PPE: 10706000000.00
9994.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1479000000.00
9994.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -3000000000.00
9994.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 26802000000.00
9994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 941000000.00
9994.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22000000.00
9994.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 972000000.00
9994.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 7265000000.00
9994.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4369000000.00
9994.T income_statement (annual, 2023-03-31) — Normalized Income: 2350864000.00
9994.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3087000000.00
9994.T income_statement (annual, 2023-03-31) — Operating Income: 2838000000.00
9994.T income_statement (annual, 2023-03-31) — Operating Revenue: 152764000000.00
9994.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 10841870.00
9994.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 890000000.00
9994.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 838000000.00
9994.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 71000000.00
9994.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -285000000.00
9994.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 110000000.00
9994.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1249000000.00
9994.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 176000000.00
9994.T balance_sheet (annual, 2023-03-31) — Other Payable: 1586000000.00
9994.T balance_sheet (annual, 2023-03-31) — Other Properties: 1693000000.00
9994.T income_statement (annual, 2023-03-31) — Other Special Charges: 39000000.00
9994.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9994.T balance_sheet (annual, 2023-03-31) — Payables: 13400000000.00
9994.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 718000000.00
9994.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 859000000.00
9994.T income_statement (annual, 2023-03-31) — Pretax Income: 2407000000.00
9994.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9994.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1482000000.00
9994.T balance_sheet (annual, 2023-03-31) — Raw Materials: 38000000.00
9994.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 111431000000.00
9994.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1306000000.00
9994.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -264000000.00
9994.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9994.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19569000000.00
9994.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3000000.00
9994.T balance_sheet (annual, 2023-03-31) — Share Issued: 10847870.00
9994.T income_statement (annual, 2023-03-31) — Special Income Charges: -548000000.00
9994.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28848000000.00
9994.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 26802000000.00
9994.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -127136000.00
9994.T income_statement (annual, 2023-03-31) — Tax Provision: 1241000000.00
9994.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
9994.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1087000000.00
9994.T balance_sheet (annual, 2023-03-31) — Total Assets: 59275000000.00
9994.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31634000000.00
9994.T balance_sheet (annual, 2023-03-31) — Total Debt: 10121000000.00
9994.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 29591000000.00
9994.T income_statement (annual, 2023-03-31) — Total Expenses: 149926000000.00
9994.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29684000000.00
9994.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 22791000000.00
9994.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6727000000.00
9994.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2837000000.00
9994.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1510000000.00
9994.T income_statement (annual, 2023-03-31) — Total Unusual Items: -548000000.00
9994.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -548000000.00
9994.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6000.00
9994.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8000000.00
9994.T balance_sheet (annual, 2023-03-31) — Work In Process: 67000000.00
9994.T balance_sheet (annual, 2023-03-31) — Working Capital: 13524000000.00
9994.T income_statement (annual, 2023-03-31) — Write Off: 509000000.00
9994.T income_statement (annual, 2024-03-31) — +Operating Expense: 40039000000.00
9994.T income_statement (annual, 2024-03-31) — +Total Revenue: 160335000000.00
9994.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10617000000.00
9994.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5651000000.00
9994.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -36340000000.00
9994.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5815000000.00
9994.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 172000000.00
9994.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 930000000.00
9994.T income_statement (annual, 2024-03-31) — Basic Average Shares: 10841026.00
9994.T income_statement (annual, 2024-03-31) — Basic EPS: 333.64
9994.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11745000000.00
9994.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 28970000000.00
9994.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1086000000.00
9994.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 293000000.00
9994.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3247000000.00
9994.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13539000000.00
9994.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13539000000.00
9994.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -563000000.00
9994.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1206000000.00
9994.T cash_flow (annual, 2024-03-31) — Change In Payable: 977000000.00
9994.T cash_flow (annual, 2024-03-31) — Change In Receivables: -549000000.00
9994.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -633000000.00
9994.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1794000000.00
9994.T balance_sheet (annual, 2024-03-31) — Common Stock: 3247000000.00
9994.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -563000000.00
9994.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 32206000000.00
9994.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9994.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 133000000.00
9994.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 113976000000.00
9994.T balance_sheet (annual, 2024-03-31) — Current Assets: 39961000000.00
9994.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 19000000.00
9994.T balance_sheet (annual, 2024-03-31) — Current Debt: 5278000000.00
9994.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5297000000.00
9994.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22261000000.00
9994.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 70000000.00
9994.T cash_flow (annual, 2024-03-31) — Depreciation: 1071000000.00
9994.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1243000000.00
9994.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 10841026.00
9994.T income_statement (annual, 2024-03-31) — Diluted EPS: 333.64
9994.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3617000000.00
9994.T income_statement (annual, 2024-03-31) — EBIT: 5391000000.00
9994.T income_statement (annual, 2024-03-31) — EBITDA: 6634000000.00
9994.T cash_flow (annual, 2024-03-31) — End Cash Position: 13539000000.00
9994.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2747000000.00
9994.T balance_sheet (annual, 2024-03-31) — Finished Goods: 18989000000.00
9994.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4359000000.00
9994.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 235000000.00
9994.T balance_sheet (annual, 2024-03-31) — Goodwill: 1464000000.00
9994.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1538000000.00
9994.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5651000000.00
9994.T balance_sheet (annual, 2024-03-31) — Gross PPE: 46949000000.00
9994.T income_statement (annual, 2024-03-31) — Gross Profit: 46358000000.00
9994.T income_statement (annual, 2024-03-31) — Interest Expense: 73000000.00
9994.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 73000000.00
9994.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
9994.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
9994.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -72000000.00
9994.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 22000000.00
9994.T balance_sheet (annual, 2024-03-31) — Inventory: 19090000000.00
9994.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39998000000.00
9994.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -904000000.00
9994.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 930000000.00
9994.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 992000000.00
9994.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9994.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 4618000000.00
9994.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 274000000.00
9994.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2514000000.00
9994.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2788000000.00