speb/financial-data huggingface dataset:
421A.T balance_sheet (annual, 2024-12-31) — Share Issued: 8100000.00
421A.T income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
421A.T balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1875689000.00
421A.T balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1697723000.00
421A.T income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
421A.T income_statement (annual, 2024-12-31) — Tax Provision: 288588000.00
421A.T income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.33
421A.T cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -126060000.00
421A.T balance_sheet (annual, 2024-12-31) — Total Assets: 2467492000.00
421A.T balance_sheet (annual, 2024-12-31) — Total Capitalization: 1875689000.00
421A.T balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1875689000.00
421A.T income_statement (annual, 2024-12-31) — Total Expenses: 1526337000.00
421A.T balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 591803000.00
421A.T balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 346897000.00
421A.T balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
421A.T income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 861587000.00
421A.T balance_sheet (annual, 2024-12-31) — Total Tax Payable: 244318000.00
421A.T income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
421A.T income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
421A.T balance_sheet (annual, 2024-12-31) — Working Capital: 1528792000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 259788000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 75761000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 28495000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20500000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2471564000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2471564000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 20500000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2513398000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 2760516000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 631275000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 149866000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 259788000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29187000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2513398000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 75761000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 692000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 29188000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2363532000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 30941000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 98393000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8100000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1027000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 109130000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 149866000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Other Payable: 62779000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Payables: 397646000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 28137000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
421A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 2488354000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 8100000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2513398000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2363532000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 3144673000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2513398000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2513398000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 631275000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 384157000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
421A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 334867000.00
421A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 2129241000.00
421A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1858523000.00
421A.T income_statement (annual, 2025-12-31) — +Total Revenue: 3799672000.00
421A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 218404000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 218404000.00
421A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 343276000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 343276000.00
421A.T balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 88476000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 88476000.00
421A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1859193000.00
421A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 26763000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 26763000.00
421A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -6215000.00
421A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 363776000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 363776000.00
421A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4172481000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4172481000.00
421A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4172481000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4172481000.00
421A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 208098000.00
421A.T cash_flow (annual, 2025-12-31) — Change In Payable: 6710000.00
421A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3808000.00
421A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 24757000.00
421A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 235757000.00
421A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2313287000.00
421A.T balance_sheet (annual, 2025-12-31) — Common Stock: 363776000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 363776000.00
421A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3728720000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3728720000.00
421A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 686552000.00
421A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 177958000.00
421A.T balance_sheet (annual, 2025-12-31) — Current Assets: 4416485000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 4416485000.00
421A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1117306000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1117306000.00
421A.T cash_flow (annual, 2025-12-31) — Depreciation: 67820000.00
421A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 67820000.00
421A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1153447000.00
421A.T cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
421A.T income_statement (annual, 2025-12-31) — EBIT: 1763190000.00
421A.T income_statement (annual, 2025-12-31) — EBITDA: 1831010000.00
421A.T cash_flow (annual, 2025-12-31) — End Cash Position: 4172481000.00
421A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 675510000.00
421A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 1773053000.00
421A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 121766000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 121766000.00
421A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 218404000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 218404000.00
421A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 27210000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27210000.00
421A.T income_statement (annual, 2025-12-31) — Gross Profit: 3621713000.00
421A.T income_statement (annual, 2025-12-31) — Interest Income: 2789000.00
421A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2789000.00
421A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3663000.00
421A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 3728720000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3728720000.00
421A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -141491000.00
421A.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 88476000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 88476000.00
421A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 686552000.00
421A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 447000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 447000.00
421A.T income_statement (annual, 2025-12-31) — Minority Interests: 0.00
421A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
421A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 686552000.00
421A.T income_statement (annual, 2025-12-31) — Net Income: 1153447000.00
421A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1153447000.00
421A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1153448000.00
421A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1153447000.00
421A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1153447000.00
421A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1756566000.00
421A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1153447000.00
421A.T income_statement (annual, 2025-12-31) — Net Interest Income: 2789000.00
421A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -67447000.00
421A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2789000.00
421A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -67829000.00
421A.T balance_sheet (annual, 2025-12-31) — Net PPE: 27211000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 27211000.00
421A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -6215000.00
421A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3606954000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3606954000.00
421A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29699000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29699000.00
421A.T balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 162388000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 162388000.00
421A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 1842052000.00
421A.T income_statement (annual, 2025-12-31) — Normalized Income: 1160697722.61
421A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1779268000.00
421A.T income_statement (annual, 2025-12-31) — Operating Income: 1763190000.00
421A.T income_statement (annual, 2025-12-31) — Operating Revenue: 3799672000.00
421A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8442200.00
421A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8442200.00
421A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
421A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 3785000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3785000.00
421A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 206548000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 206548000.00
421A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 121766000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 121766000.00
421A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 113487000.00
421A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2000.00
421A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 92000.00
421A.T balance_sheet (annual, 2025-12-31) — Other Payable: 62718000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 62718000.00
421A.T income_statement (annual, 2025-12-31) — Other Special Charges: 11042000.00
421A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
421A.T balance_sheet (annual, 2025-12-31) — Payables: 543482000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Payables: 543482000.00
421A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 21815000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 21815000.00
421A.T income_statement (annual, 2025-12-31) — Pretax Income: 1756566000.00
421A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
421A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
421A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
421A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -67447000.00
421A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -6215000.00
421A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 177958000.00
421A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 67820000.00
421A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 3008637000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3008637000.00
421A.T balance_sheet (annual, 2025-12-31) — Share Issued: 8442200.00
421A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 8442200.00
421A.T income_statement (annual, 2025-12-31) — Special Income Charges: -11042000.00
421A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3728720000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3728720000.00
421A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3606954000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3606954000.00
421A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3791277.39
421A.T income_statement (annual, 2025-12-31) — Tax Provision: 603118000.00
421A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.34
421A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -398027000.00
421A.T balance_sheet (annual, 2025-12-31) — Total Assets: 4846027000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4846027000.00
421A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 3728720000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3728720000.00
421A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3728720000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3728720000.00
421A.T income_statement (annual, 2025-12-31) — Total Expenses: 2036481000.00
421A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1117307000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1117307000.00
421A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 429542000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 429542000.00
421A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1000.00
421A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1763190000.00
421A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 480764000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 480764000.00
421A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -11042000.00
421A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11042000.00
421A.T balance_sheet (annual, 2025-12-31) — Working Capital: 3299179000.00
421A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 3299179000.00
421A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 8442200.00
421A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 51.65
421A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 8442200.00
421A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 51.65
4220.T income_statement (annual, 2022-03-31) — +Operating Expense: 12623123000.00
4220.T income_statement (annual, 2022-03-31) — +Total Revenue: 109923705000.00
4220.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20075715000.00
4220.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23199343000.00
4220.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -67449788000.00
4220.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6597580000.00
4220.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 140205000.00
4220.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7905371000.00
4220.T income_statement (annual, 2022-03-31) — Basic Average Shares: 63090216.00
4220.T income_statement (annual, 2022-03-31) — Basic EPS: 62.47
4220.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21080770000.00
4220.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 26001105000.00
4220.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2736266000.00
4220.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 35218000.00
4220.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8514018000.00
4220.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 20702615000.00
4220.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 20702615000.00
4220.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1281289000.00
4220.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4575823000.00
4220.T cash_flow (annual, 2022-03-31) — Change In Payable: 3698802000.00
4220.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2465663000.00
4220.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3330208000.00
4220.T cash_flow (annual, 2022-03-31) — Changes In Cash: -811420000.00
4220.T balance_sheet (annual, 2022-03-31) — Common Stock: 8514018000.00
4220.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 57762069000.00
4220.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4220.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -49000.00
4220.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 364622000.00
4220.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 91008539000.00
4220.T balance_sheet (annual, 2022-03-31) — Current Assets: 65118496000.00
4220.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 14444000.00
4220.T balance_sheet (annual, 2022-03-31) — Current Debt: 7257470000.00
4220.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 7271914000.00
4220.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 31409322000.00
4220.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 962148000.00
4220.T cash_flow (annual, 2022-03-31) — Depreciation: 3506091000.00
4220.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3646296000.00
4220.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 63090216.00
4220.T income_statement (annual, 2022-03-31) — Diluted EPS: 62.47
4220.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3941418000.00
4220.T income_statement (annual, 2022-03-31) — EBIT: 6585244000.00
4220.T income_statement (annual, 2022-03-31) — EBITDA: 10231540000.00
4220.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 407952000.00
4220.T cash_flow (annual, 2022-03-31) — End Cash Position: 20677303000.00
4220.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2946018000.00
4220.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9159195000.00
4220.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1836540000.00
4220.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -93207000.00
4220.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -208000.00
4220.T balance_sheet (annual, 2022-03-31) — Goodwill: 7275000.00
4220.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2106466000.00
4220.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23199343000.00
4220.T balance_sheet (annual, 2022-03-31) — Gross PPE: 92586658000.00
4220.T income_statement (annual, 2022-03-31) — Gross Profit: 18915166000.00
4220.T income_statement (annual, 2022-03-31) — Interest Expense: 109206000.00
4220.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 109206000.00
4220.T income_statement (annual, 2022-03-31) — Interest Income: 25510000.00
4220.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 25510000.00
4220.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -114103000.00
4220.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 222638000.00
4220.T balance_sheet (annual, 2022-03-31) — Inventory: 17404023000.00
4220.T balance_sheet (annual, 2022-03-31) — Invested Capital: 67586051000.00
4220.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2438208000.00
4220.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7905371000.00
4220.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4220.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6331829000.00
4220.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 20774000.00
4220.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 2566512000.00
4220.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 2587286000.00
4220.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -474724000.00
4220.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 330880000.00
4220.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 53866872000.00
4220.T balance_sheet (annual, 2022-03-31) — Minority Interest: 7686429000.00
4220.T income_statement (annual, 2022-03-31) — Minority Interests: -687230000.00
4220.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -49000.00
4220.T income_statement (annual, 2022-03-31) — Net Income: 3941418000.00
4220.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3941418000.00
4220.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4628649000.00
4220.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3941418000.00
4220.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3941418000.00
4220.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6476038000.00
4220.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4628648000.00
4220.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -455439000.00
4220.T income_statement (annual, 2022-03-31) — Net Interest Income: -83696000.00
4220.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 316957000.00
4220.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -813030000.00
4220.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -474724000.00
4220.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -83696000.00
4220.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000.00
4220.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -33198000.00
4220.T balance_sheet (annual, 2022-03-31) — Net PPE: 25136870000.00
4220.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2279269000.00
4220.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -338306000.00
4220.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 55655603000.00
4220.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 428348000.00
4220.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1469124000.00
4220.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1308116000.00
4220.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10644528000.00
4220.T income_statement (annual, 2022-03-31) — Normalized Income: 4236704420.00
4220.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4572806000.00
4220.T income_statement (annual, 2022-03-31) — Operating Income: 6292043000.00
4220.T income_statement (annual, 2022-03-31) — Operating Revenue: 109923705000.00
4220.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 63140819.00
4220.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4220.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3812515000.00
4220.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2757060000.00
4220.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2099191000.00
4220.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -170914000.00
4220.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 981255000.00
4220.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 88258000.00
4220.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 139531000.00
4220.T balance_sheet (annual, 2022-03-31) — Other Properties: 6022230000.00
4220.T income_statement (annual, 2022-03-31) — Other Special Charges: 196445000.00
4220.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4220.T balance_sheet (annual, 2022-03-31) — Payables: 20556419000.00
4220.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 823929000.00
4220.T income_statement (annual, 2022-03-31) — Pretax Income: 6476038000.00
4220.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4220.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -455439000.00
4220.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -24872000.00
4220.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2280827000.00
4220.T balance_sheet (annual, 2022-03-31) — Raw Materials: 7623661000.00
4220.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 91008539000.00
4220.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3646296000.00
4220.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -474724000.00
4220.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -49000.00
4220.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38200822000.00
4220.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 341829000.00
4220.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1558000.00
4220.T balance_sheet (annual, 2022-03-31) — Share Issued: 64113819.00
4220.T income_statement (annual, 2022-03-31) — Special Income Charges: -515589000.00
4220.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 57762069000.00
4220.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 55655603000.00
4220.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -117701580.00
4220.T income_statement (annual, 2022-03-31) — Tax Provision: 1847389000.00
4220.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
4220.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2382668000.00
4220.T balance_sheet (annual, 2022-03-31) — Total Assets: 102641484000.00
4220.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 60328581000.00
4220.T balance_sheet (annual, 2022-03-31) — Total Debt: 9859200000.00
4220.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 65448498000.00
4220.T income_statement (annual, 2022-03-31) — Total Expenses: 103631662000.00
4220.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37192986000.00
4220.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 37522984000.00
4220.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 5783664000.00
4220.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6292043000.00
4220.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 480704000.00
4220.T income_statement (annual, 2022-03-31) — Total Unusual Items: -412988000.00
4220.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -412988000.00
4220.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 973000.00
4220.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 466193000.00
4220.T balance_sheet (annual, 2022-03-31) — Work In Process: 621167000.00
4220.T balance_sheet (annual, 2022-03-31) — Working Capital: 33709174000.00
4220.T income_statement (annual, 2022-03-31) — Write Off: 319144000.00
4220.T income_statement (annual, 2023-03-31) — +Operating Expense: 12845492000.00
4220.T income_statement (annual, 2023-03-31) — +Total Revenue: 123497991000.00
4220.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21193377000.00
4220.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23486702000.00
4220.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -72665453000.00
4220.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6597580000.00
4220.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1455000.00
4220.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8777528000.00
4220.T income_statement (annual, 2023-03-31) — Basic Average Shares: 63204889.00
4220.T income_statement (annual, 2023-03-31) — Basic EPS: 72.11
4220.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 20677303000.00
4220.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 28065624000.00
4220.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3986648000.00
4220.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 47095000.00
4220.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8514018000.00
4220.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23481932000.00
4220.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23481932000.00
4220.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1281184000.00
4220.T cash_flow (annual, 2023-03-31) — Change In Inventory: -128164000.00
4220.T cash_flow (annual, 2023-03-31) — Change In Payable: 170478000.00
4220.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1117158000.00
4220.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1086422000.00
4220.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2233697000.00
4220.T balance_sheet (annual, 2023-03-31) — Common Stock: 8514018000.00
4220.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 63196016000.00
4220.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -94000.00
4220.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1512427000.00
4220.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 103146236000.00
4220.T balance_sheet (annual, 2023-03-31) — Current Assets: 71667937000.00
4220.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 16456000.00
4220.T balance_sheet (annual, 2023-03-31) — Current Debt: 8270724000.00
4220.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 8287180000.00
4220.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33876116000.00
4220.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 811947000.00
4220.T cash_flow (annual, 2023-03-31) — Depreciation: 3597533000.00
4220.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3598988000.00
4220.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 63204889.00
4220.T income_statement (annual, 2023-03-31) — Diluted EPS: 72.11
4220.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4557523000.00
4220.T income_statement (annual, 2023-03-31) — EBIT: 8132374000.00
4220.T income_statement (annual, 2023-03-31) — EBITDA: 11731362000.00
4220.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 543954000.00
4220.T cash_flow (annual, 2023-03-31) — End Cash Position: 23454955000.00
4220.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2335319000.00
4220.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9678717000.00
4220.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4537474000.00
4220.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 4321000.00
4220.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2033000.00
4220.T balance_sheet (annual, 2023-03-31) — Goodwill: 5820000.00
4220.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2286713000.00
4220.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23486702000.00
4220.T balance_sheet (annual, 2023-03-31) — Gross PPE: 99743159000.00
4220.T income_statement (annual, 2023-03-31) — Gross Profit: 20351754000.00
4220.T income_statement (annual, 2023-03-31) — Interest Expense: 169759000.00
4220.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 169759000.00
4220.T income_statement (annual, 2023-03-31) — Interest Income: 38474000.00
4220.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 38474000.00
4220.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -160236000.00
4220.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 267547000.00
4220.T balance_sheet (annual, 2023-03-31) — Inventory: 18734430000.00
4220.T balance_sheet (annual, 2023-03-31) — Invested Capital: 73726810000.00
4220.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -3955106000.00
4220.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8777528000.00
4220.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6439554000.00
4220.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 30639000.00
4220.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2260070000.00
4220.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2290709000.00
4220.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -617552000.00
4220.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 335742000.00
4220.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 57404576000.00
4220.T balance_sheet (annual, 2023-03-31) — Minority Interest: 8969215000.00
4220.T income_statement (annual, 2023-03-31) — Minority Interests: -1360726000.00
4220.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -94000.00
4220.T income_statement (annual, 2023-03-31) — Net Income: 4557523000.00
4220.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4557523000.00
4220.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5918250000.00
4220.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4557523000.00
4220.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4557523000.00
4220.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7962615000.00
4220.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5918249000.00
4220.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -311637000.00
4220.T income_statement (annual, 2023-03-31) — Net Interest Income: -131285000.00
4220.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 45337000.00
4220.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -59889000.00
4220.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -617552000.00
4220.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -131285000.00
4220.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000.00
4220.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -17512000.00
4220.T balance_sheet (annual, 2023-03-31) — Net PPE: 27077707000.00
4220.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3671812000.00
4220.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 557663000.00
4220.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 60909303000.00
4220.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 441121000.00
4220.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1877146000.00
4220.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1358729000.00
4220.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 11733649000.00
4220.T income_statement (annual, 2023-03-31) — Normalized Income: 4559222241.00
4220.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 8524122000.00
4220.T income_statement (annual, 2023-03-31) — Operating Income: 7506262000.00
4220.T income_statement (annual, 2023-03-31) — Operating Revenue: 123497991000.00
4220.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 63259819.00
4220.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
4220.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5964873000.00
4220.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2854970000.00
4220.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2280893000.00
4220.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -363555000.00
4220.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 937896000.00
4220.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 99084000.00
4220.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 132712000.00
4220.T balance_sheet (annual, 2023-03-31) — Other Properties: 6320978000.00
4220.T income_statement (annual, 2023-03-31) — Other Special Charges: 11007000.00
4220.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4220.T balance_sheet (annual, 2023-03-31) — Payables: 21834215000.00
4220.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 899751000.00
4220.T income_statement (annual, 2023-03-31) — Pretax Income: 7962615000.00
4220.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4220.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -311637000.00
4220.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -25699000.00
4220.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3675011000.00
4220.T balance_sheet (annual, 2023-03-31) — Raw Materials: 8094251000.00
4220.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 103146236000.00
4220.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3598988000.00
4220.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -617552000.00
4220.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -94000.00
4220.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 41463280000.00
4220.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 71036000.00
4220.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 3199000.00
4220.T balance_sheet (annual, 2023-03-31) — Share Issued: 64113819.00
4220.T income_statement (annual, 2023-03-31) — Special Income Charges: -11007000.00
4220.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 63196016000.00
4220.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 60909303000.00
4220.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -587759.00
4220.T income_statement (annual, 2023-03-31) — Tax Provision: 2044365000.00
4220.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
4220.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1697103000.00
4220.T balance_sheet (annual, 2023-03-31) — Total Assets: 112002757000.00
4220.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 65456086000.00
4220.T balance_sheet (annual, 2023-03-31) — Total Debt: 10577889000.00
4220.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 72165231000.00
4220.T income_statement (annual, 2023-03-31) — Total Expenses: 115991728000.00
4220.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 39837526000.00
4220.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40334817000.00
4220.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5961410000.00
4220.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7506262000.00
4220.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 640838000.00
4220.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2287000.00
4220.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2287000.00
4220.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 854000.00
4220.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 406095000.00
4220.T balance_sheet (annual, 2023-03-31) — Work In Process: 961462000.00
4220.T balance_sheet (annual, 2023-03-31) — Working Capital: 37791821000.00
4220.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4220.T income_statement (annual, 2024-03-31) — +Operating Expense: 13106752000.00
4220.T income_statement (annual, 2024-03-31) — +Total Revenue: 125739116000.00
4220.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 21666723000.00
4220.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24629155000.00
4220.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -76833653000.00
4220.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6597580000.00
4220.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1455000.00
4220.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10509751000.00
4220.T income_statement (annual, 2024-03-31) — Basic Average Shares: 60227620.00
4220.T income_statement (annual, 2024-03-31) — Basic EPS: 114.24
4220.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23454955000.00
4220.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 30030463000.00
4220.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -4248760000.00
4220.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 56569000.00
4220.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8514018000.00
4220.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21879258000.00
4220.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21879258000.00
4220.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1793165000.00
4220.T cash_flow (annual, 2024-03-31) — Change In Inventory: 67848000.00
4220.T cash_flow (annual, 2024-03-31) — Change In Payable: -163912000.00
4220.T cash_flow (annual, 2024-03-31) — Change In Receivables: -797019000.00
4220.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -627236000.00
4220.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2035210000.00
4220.T balance_sheet (annual, 2024-03-31) — Common Stock: 8514018000.00
4220.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 64440150000.00
4220.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -7000249000.00
4220.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1585065000.00
4220.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 103856870000.00
4220.T balance_sheet (annual, 2024-03-31) — Current Assets: 71820844000.00
4220.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 23633000.00
4220.T balance_sheet (annual, 2024-03-31) — Current Debt: 8326784000.00
4220.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8350417000.00
4220.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 35432634000.00
4220.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1270649000.00
4220.T cash_flow (annual, 2024-03-31) — Depreciation: 3777888000.00
4220.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3779343000.00
4220.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 60227620.00
4220.T income_statement (annual, 2024-03-31) — Diluted EPS: 114.24
4220.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6880230000.00
4220.T income_statement (annual, 2024-03-31) — EBIT: 11569204000.00
4220.T income_statement (annual, 2024-03-31) — EBITDA: 15348547000.00
4220.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 432649000.00
4220.T cash_flow (annual, 2024-03-31) — End Cash Position: 21852394000.00
4220.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -11120144000.00
4220.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10138020000.00
4220.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6504969000.00
4220.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1860910000.00
4220.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -15329000.00
4220.T balance_sheet (annual, 2024-03-31) — Goodwill: 4365000.00
4220.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2247110000.00
4220.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24629155000.00
4220.T balance_sheet (annual, 2024-03-31) — Gross PPE: 105308781000.00
4220.T income_statement (annual, 2024-03-31) — Gross Profit: 21882246000.00
4220.T income_statement (annual, 2024-03-31) — Interest Expense: 268429000.00
4220.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 268429000.00
4220.T income_statement (annual, 2024-03-31) — Interest Income: 68579000.00
4220.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 68579000.00
4220.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -283191000.00
4220.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 375222000.00
4220.T balance_sheet (annual, 2024-03-31) — Inventory: 19376353000.00
4220.T balance_sheet (annual, 2024-03-31) — Invested Capital: 74535702000.00
4220.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1668795000.00
4220.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10509751000.00
4220.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6460388000.00
4220.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 32936000.00
4220.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1768768000.00
4220.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1801704000.00
4220.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -584329000.00
4220.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 340682000.00
4220.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 60598392000.00
4220.T balance_sheet (annual, 2024-03-31) — Minority Interest: 9577176000.00
4220.T income_statement (annual, 2024-03-31) — Minority Interests: -1460631000.00
4220.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -7000249000.00
4220.T income_statement (annual, 2024-03-31) — Net Income: 6880230000.00
4220.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6880230000.00
4220.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8340862000.00
4220.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6880230000.00