speb/financial-data huggingface dataset:
4540.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 13473000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 13473000000.00
4540.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 770000000.00
4540.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 7478000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 7478000000.00
4540.T income_statement (annual, 2026-03-31) — Basic Average Shares: 74723000.00
4540.T income_statement (annual, 2026-03-31) — Basic EPS: 376.28
4540.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 73135000000.00
4540.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 118939000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 118939000000.00
4540.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -34376000000.00
4540.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30142000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30142000000.00
4540.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 84079000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 84079000000.00
4540.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84079000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84079000000.00
4540.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -10299000000.00
4540.T cash_flow (annual, 2026-03-31) — Change In Inventory: -20511000000.00
4540.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -326000000.00
4540.T cash_flow (annual, 2026-03-31) — Change In Payable: 2250000000.00
4540.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6105000000.00
4540.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -12481000000.00
4540.T cash_flow (annual, 2026-03-31) — Changes In Cash: 7012000000.00
4540.T balance_sheet (annual, 2026-03-31) — Common Stock: 30142000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30142000000.00
4540.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -10299000000.00
4540.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 321727000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 321727000000.00
4540.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -6130000000.00
4540.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 60290000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 60290000000.00
4540.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 101098000000.00
4540.T balance_sheet (annual, 2026-03-31) — Current Assets: 349212000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 349212000000.00
4540.T balance_sheet (annual, 2026-03-31) — Current Debt: 12706000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 12706000000.00
4540.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 12706000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12706000000.00
4540.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 83257000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 83257000000.00
4540.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 6603000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 6603000000.00
4540.T cash_flow (annual, 2026-03-31) — Depreciation: 12291000000.00
4540.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 13061000000.00
4540.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 74723000.00
4540.T income_statement (annual, 2026-03-31) — Diluted EPS: 376.28
4540.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 28117000000.00
4540.T income_statement (annual, 2026-03-31) — EBIT: 42088000000.00
4540.T income_statement (annual, 2026-03-31) — EBITDA: 55149000000.00
4540.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -1886000000.00
4540.T cash_flow (annual, 2026-03-31) — End Cash Position: 78261000000.00
4540.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 32603000000.00
4540.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24262000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24262000000.00
4540.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 2638000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 2638000000.00
4540.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -9658000000.00
4540.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1694000000.00
4540.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 367000000.00
4540.T balance_sheet (annual, 2026-03-31) — Goodwill: 17665000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 17665000000.00
4540.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 50381000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 50381000000.00
4540.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 72250000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 72250000000.00
4540.T balance_sheet (annual, 2026-03-31) — Gross PPE: 300248000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 300248000000.00
4540.T income_statement (annual, 2026-03-31) — Gross Profit: 91516000000.00
4540.T income_statement (annual, 2026-03-31) — Interest Expense: 1052000000.00
4540.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1052000000.00
4540.T income_statement (annual, 2026-03-31) — Interest Income: 573000000.00
4540.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 573000000.00
4540.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1047000000.00
4540.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 855000000.00
4540.T balance_sheet (annual, 2026-03-31) — Inventory: 164006000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Inventory: 164006000000.00
4540.T balance_sheet (annual, 2026-03-31) — Invested Capital: 456887000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 456887000000.00
4540.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -50309000000.00
4540.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 7478000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 7478000000.00
4540.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 101776000000.00
4540.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 11975000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11975000000.00
4540.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 122454000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 122454000000.00
4540.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122454000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 122454000000.00
4540.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 53408000000.00
4540.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -395000000.00
4540.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 108124000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 108124000000.00
4540.T balance_sheet (annual, 2026-03-31) — Minority Interest: 49874000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 49874000000.00
4540.T income_statement (annual, 2026-03-31) — Minority Interests: -2125000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -14764000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -6130000000.00
4540.T balance_sheet (annual, 2026-03-31) — Net Debt: 51081000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 51081000000.00
4540.T income_statement (annual, 2026-03-31) — Net Income: 28117000000.00
4540.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 28117000000.00
4540.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 30243000000.00
4540.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 28117000000.00
4540.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 28117000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 41036000000.00
4540.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 30242000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1596000000.00
4540.T income_statement (annual, 2026-03-31) — Net Interest Income: -479000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4987000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 47041000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 53013000000.00
4540.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -479000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 3091000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -6234000000.00
4540.T balance_sheet (annual, 2026-03-31) — Net PPE: 166940000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 166940000000.00
4540.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -32771000000.00
4540.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -5972000000.00
4540.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 271346000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 271346000000.00
4540.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1290000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1290000000.00
4540.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4615000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4615000000.00
4540.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1315000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1315000000.00
4540.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 54146000000.00
4540.T income_statement (annual, 2026-03-31) — Normalized Income: 27377789000.00
4540.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 24718000000.00
4540.T income_statement (annual, 2026-03-31) — Operating Income: 35220000000.00
4540.T income_statement (annual, 2026-03-31) — Operating Revenue: 192615000000.00
4540.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 74545456.00
4540.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74545456.00
4540.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 28877000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 28877000000.00
4540.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 20284000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 20284000000.00
4540.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32716000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32716000000.00
4540.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2900000000.00
4540.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 10860000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10860000000.00
4540.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 9330000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9330000000.00
4540.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -756000000.00
4540.T balance_sheet (annual, 2026-03-31) — Other Payable: 13242000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 13242000000.00
4540.T balance_sheet (annual, 2026-03-31) — Other Properties: 920000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 920000000.00
4540.T income_statement (annual, 2026-03-31) — Other Special Charges: 550000000.00
4540.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4540.T balance_sheet (annual, 2026-03-31) — Payables: 50267000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Payables: 50267000000.00
4540.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4540.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
4540.T income_statement (annual, 2026-03-31) — Pretax Income: 41036000000.00
4540.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4540.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4540.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -14764000000.00
4540.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1596000000.00
4540.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3329000000.00
4540.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -32780000000.00
4540.T balance_sheet (annual, 2026-03-31) — Raw Materials: 114629000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 114629000000.00
4540.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 101098000000.00
4540.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 13061000000.00
4540.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -54735000000.00
4540.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -6130000000.00
4540.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 247010000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 247010000000.00
4540.T cash_flow (annual, 2026-03-31) — Sale Of Intangibles: 0.00
4540.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 8316000000.00
4540.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 9000000.00
4540.T balance_sheet (annual, 2026-03-31) — Share Issued: 76758362.00
4540.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 76758362.00
4540.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 48368000000.00
4540.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -54340000000.00
4540.T income_statement (annual, 2026-03-31) — Special Income Charges: -550000000.00
4540.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 321727000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 321727000000.00
4540.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 271346000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 271346000000.00
4540.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 263789000.00
4540.T income_statement (annual, 2026-03-31) — Tax Provision: 10793000000.00
4540.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
4540.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -12623000000.00
4540.T balance_sheet (annual, 2026-03-31) — Total Assets: 592766000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 592766000000.00
4540.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 444181000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 444181000000.00
4540.T balance_sheet (annual, 2026-03-31) — Total Debt: 135160000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 135160000000.00
4540.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 371603000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 371603000000.00
4540.T income_statement (annual, 2026-03-31) — Total Expenses: 157394000000.00
4540.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 221163000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 221163000000.00
4540.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 243552000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 243552000000.00
4540.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137906000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 137906000000.00
4540.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 35219000000.00
4540.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 5491000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 5491000000.00
4540.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1003000000.00
4540.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1003000000.00
4540.T balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 192000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 192000000.00
4540.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 2212906.00
4540.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2212906.00
4540.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8120000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8120000000.00
4540.T balance_sheet (annual, 2026-03-31) — Work In Process: 25115000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 25115000000.00
4540.T balance_sheet (annual, 2026-03-31) — Working Capital: 265955000000.00
4540.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 265955000000.00
4543.T income_statement (annual, 2022-03-31) — +Operating Expense: 253381000000.00
4543.T income_statement (annual, 2022-03-31) — +Total Revenue: 703303000000.00
4543.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 81545000000.00
4543.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 135998000000.00
4543.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 51921000000.00
4543.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 25937000000.00
4543.T income_statement (annual, 2022-03-31) — Basic Average Shares: 1512418100.00
4543.T income_statement (annual, 2022-03-31) — Basic EPS: 58.73
4543.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 200770000000.00
4543.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -74105000000.00
4543.T balance_sheet (annual, 2022-03-31) — Capital Stock: 38716000000.00
4543.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 205251000000.00
4543.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 205314000000.00
4543.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -23455000000.00
4543.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8166000000.00
4543.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 646000000.00
4543.T cash_flow (annual, 2022-03-31) — Change In Payable: 55000000.00
4543.T cash_flow (annual, 2022-03-31) — Change In Receivables: -895000000.00
4543.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -8360000000.00
4543.T cash_flow (annual, 2022-03-31) — Changes In Cash: -7866000000.00
4543.T balance_sheet (annual, 2022-03-31) — Common Stock: 38716000000.00
4543.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -23455000000.00
4543.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1012313000000.00
4543.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
4543.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 333962000000.00
4543.T balance_sheet (annual, 2022-03-31) — Current Assets: 558713000000.00
4543.T balance_sheet (annual, 2022-03-31) — Current Debt: 1121000000.00
4543.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1121000000.00
4543.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 177721000000.00
4543.T balance_sheet (annual, 2022-03-31) — Current Provisions: 499000000.00
4543.T cash_flow (annual, 2022-03-31) — Depreciation: 58882000000.00
4543.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 58882000000.00
4543.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 1513321848.00
4543.T income_statement (annual, 2022-03-31) — Diluted EPS: 58.69
4543.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 88813000000.00
4543.T income_statement (annual, 2022-03-31) — EBIT: 117462000000.00
4543.T income_statement (annual, 2022-03-31) — EBITDA: 176344000000.00
4543.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 12347000000.00
4543.T cash_flow (annual, 2022-03-31) — End Cash Position: 205251000000.00
4543.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -70879000000.00
4543.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 67362000000.00
4543.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
4543.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 472000000.00
4543.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 250891000000.00
4543.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 514801000000.00
4543.T income_statement (annual, 2022-03-31) — Gross Profit: 369341000000.00
4543.T income_statement (annual, 2022-03-31) — Interest Expense: 2961000000.00
4543.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2961000000.00
4543.T income_statement (annual, 2022-03-31) — Interest Income: 1062000000.00
4543.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1062000000.00
4543.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1312000000.00
4543.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1033000000.00
4543.T balance_sheet (annual, 2022-03-31) — Inventory: 198536000000.00
4543.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -78454000000.00
4543.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 25937000000.00
4543.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4543.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 224875000000.00
4543.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 224875000000.00
4543.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4543.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -40670000000.00
4543.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 4133000000.00
4543.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 113000000.00
4543.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
4543.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2853000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
4543.T balance_sheet (annual, 2022-03-31) — Net Debt: 20745000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 2187000000.00
4543.T income_statement (annual, 2022-03-31) — Net Income: 88813000000.00
4543.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 88813000000.00
4543.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 88814000000.00
4543.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 88813000000.00
4543.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 88813000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 114501000000.00
4543.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 88813000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -20590000000.00
4543.T income_statement (annual, 2022-03-31) — Net Interest Income: -1899000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1521000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -40670000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -40670000000.00
4543.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1899000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
4543.T balance_sheet (annual, 2022-03-31) — Net PPE: 333864000000.00
4543.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -53489000000.00
4543.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
4543.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 497512000000.00
4543.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 20198000000.00
4543.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12746000000.00
4543.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5811000000.00
4543.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 176344000000.00
4543.T income_statement (annual, 2022-03-31) — Normalized Income: 88813000000.00
4543.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 141467000000.00
4543.T income_statement (annual, 2022-03-31) — Operating Income: 115960000000.00
4543.T income_statement (annual, 2022-03-31) — Operating Revenue: 703303000000.00
4543.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 1512652128.00
4543.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18087000000.00
4543.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 73224000000.00
4543.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 80927000000.00
4543.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 4992000000.00
4543.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 16046000000.00
4543.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9817000000.00
4543.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4990000000.00
4543.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 63000000.00
4543.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4543.T balance_sheet (annual, 2022-03-31) — Payables: 95649000000.00
4543.T income_statement (annual, 2022-03-31) — Pretax Income: 114501000000.00
4543.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2853000000.00
4543.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -20590000000.00
4543.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1708000000.00
4543.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -53515000000.00
4543.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 333962000000.00
4543.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 58882000000.00
4543.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -40670000000.00
4543.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
4543.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 846978000000.00
4543.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
4543.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
4543.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 187000000.00
4543.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 26000000.00
4543.T income_statement (annual, 2022-03-31) — Selling General And Administration: 250891000000.00
4543.T balance_sheet (annual, 2022-03-31) — Share Issued: 1519042080.00
4543.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
4543.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
4543.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1012313000000.00
4543.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 497512000000.00
4543.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4543.T income_statement (annual, 2022-03-31) — Tax Provision: 25687000000.00
4543.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
4543.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 778000000.00
4543.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -30489000000.00
4543.T balance_sheet (annual, 2022-03-31) — Total Assets: 1473693000000.00
4543.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1237188000000.00
4543.T balance_sheet (annual, 2022-03-31) — Total Debt: 225996000000.00
4543.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1012313000000.00
4543.T income_statement (annual, 2022-03-31) — Total Expenses: 587343000000.00
4543.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 461380000000.00
4543.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 914979000000.00
4543.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 283659000000.00
4543.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 115960000000.00
4543.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 14104000000.00
4543.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6389952.00
4543.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6229000000.00
4543.T balance_sheet (annual, 2022-03-31) — Working Capital: 380992000000.00
4543.T income_statement (annual, 2023-03-31) — +Operating Expense: 300036000000.00
4543.T income_statement (annual, 2023-03-31) — +Total Revenue: 820209000000.00
4543.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 97736000000.00
4543.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 150635000000.00
4543.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 51759000000.00
4543.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 34421000000.00
4543.T income_statement (annual, 2023-03-31) — Basic Average Shares: 1487841999.00
4543.T income_statement (annual, 2023-03-31) — Basic EPS: 59.50
4543.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 205251000000.00
4543.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -72173000000.00
4543.T balance_sheet (annual, 2023-03-31) — Capital Stock: 38716000000.00
4543.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 187322000000.00
4543.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 187428000000.00
4543.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -27900000000.00
4543.T cash_flow (annual, 2023-03-31) — Change In Inventory: -39256000000.00
4543.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1427000000.00
4543.T cash_flow (annual, 2023-03-31) — Change In Payable: 10474000000.00
4543.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8480000000.00
4543.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -35835000000.00
4543.T cash_flow (annual, 2023-03-31) — Changes In Cash: -28144000000.00
4543.T balance_sheet (annual, 2023-03-31) — Common Stock: 38716000000.00
4543.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -27900000000.00
4543.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1111063000000.00
4543.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -50085000000.00
4543.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 402839000000.00
4543.T balance_sheet (annual, 2023-03-31) — Current Assets: 611396000000.00
4543.T balance_sheet (annual, 2023-03-31) — Current Debt: 11223000000.00
4543.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11223000000.00
4543.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 218001000000.00
4543.T balance_sheet (annual, 2023-03-31) — Current Provisions: 329000000.00
4543.T cash_flow (annual, 2023-03-31) — Depreciation: 70238000000.00
4543.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 70238000000.00
4543.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 1501871053.00
4543.T income_statement (annual, 2023-03-31) — Diluted EPS: 59.48
4543.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 89325000000.00
4543.T income_statement (annual, 2023-03-31) — EBIT: 120153000000.00
4543.T income_statement (annual, 2023-03-31) — EBITDA: 190391000000.00
4543.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 10215000000.00
4543.T cash_flow (annual, 2023-03-31) — End Cash Position: 187322000000.00
4543.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -86559000000.00
4543.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 45363000000.00
4543.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3855000000.00
4543.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -5000000.00
4543.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 299861000000.00
4543.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 538210000000.00
4543.T income_statement (annual, 2023-03-31) — Gross Profit: 417369000000.00
4543.T income_statement (annual, 2023-03-31) — Interest Expense: 4016000000.00
4543.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 4016000000.00
4543.T income_statement (annual, 2023-03-31) — Interest Income: 2649000000.00
4543.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2649000000.00
4543.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1372000000.00
4543.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2276000000.00
4543.T balance_sheet (annual, 2023-03-31) — Inventory: 249618000000.00
4543.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1343000000000.00
4543.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -59121000000.00
4543.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 34421000000.00
4543.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 677000000.00
4543.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 220714000000.00
4543.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 220714000000.00
4543.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1242000000.00
4543.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3680000000.00
4543.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 127000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 8156000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -50085000000.00
4543.T balance_sheet (annual, 2023-03-31) — Net Debt: 44615000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 1675000000.00
4543.T income_statement (annual, 2023-03-31) — Net Income: 89325000000.00
4543.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 89325000000.00
4543.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 89326000000.00
4543.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 89325000000.00
4543.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 89325000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 116137000000.00
4543.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 89325000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -19476000000.00
4543.T income_statement (annual, 2023-03-31) — Net Interest Income: -1367000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4386000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1242000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1242000000.00
4543.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1367000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4543.T balance_sheet (annual, 2023-03-31) — Net PPE: 370869000000.00
4543.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -52187000000.00
4543.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4543.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 572853000000.00
4543.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 20458000000.00
4543.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 8870000000.00
4543.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4703000000.00
4543.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 190391000000.00
4543.T income_statement (annual, 2023-03-31) — Normalized Income: 89325000000.00
4543.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 117536000000.00
4543.T income_statement (annual, 2023-03-31) — Operating Income: 117333000000.00
4543.T income_statement (annual, 2023-03-31) — Operating Revenue: 820209000000.00
4543.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1489215266.00
4543.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20795000000.00
4543.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 77553000000.00
4543.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 157855000000.00
4543.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9235000000.00
4543.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23191000000.00
4543.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 9108000000.00
4543.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10134000000.00
4543.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 106000000.00
4543.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4543.T balance_sheet (annual, 2023-03-31) — Payables: 121299000000.00
4543.T income_statement (annual, 2023-03-31) — Pretax Income: 116137000000.00
4543.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -142000000.00
4543.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -19476000000.00
4543.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1603000000.00
4543.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -52697000000.00
4543.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 402839000000.00
4543.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 70238000000.00
4543.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1919000000.00
4543.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -50085000000.00
4543.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 874272000000.00
4543.T cash_flow (annual, 2023-03-31) — Sale Of Business: 8298000000.00
4543.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5989000000.00
4543.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 510000000.00
4543.T income_statement (annual, 2023-03-31) — Selling General And Administration: 299861000000.00
4543.T balance_sheet (annual, 2023-03-31) — Share Issued: 1495365080.00
4543.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 677000000.00
4543.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -677000000.00
4543.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1111063000000.00
4543.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 572853000000.00
4543.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4543.T income_statement (annual, 2023-03-31) — Tax Provision: 26811000000.00
4543.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4543.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 2920000000.00
4543.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -27655000000.00
4543.T balance_sheet (annual, 2023-03-31) — Total Assets: 1602225000000.00
4543.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1331777000000.00
4543.T balance_sheet (annual, 2023-03-31) — Total Debt: 231937000000.00
4543.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1111063000000.00
4543.T income_statement (annual, 2023-03-31) — Total Expenses: 702875000000.00
4543.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 491162000000.00
4543.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 990829000000.00
4543.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 273161000000.00
4543.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 117332000000.00
4543.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 23563000000.00
4543.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6149814.00
4543.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 11539000000.00
4543.T balance_sheet (annual, 2023-03-31) — Working Capital: 393395000000.00
4543.T income_statement (annual, 2024-03-31) — +Operating Expense: 339079000000.00
4543.T income_statement (annual, 2024-03-31) — +Total Revenue: 921863000000.00
4543.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 93770000000.00
4543.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 178710000000.00
4543.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 51752000000.00
4543.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36368000000.00
4543.T income_statement (annual, 2024-03-31) — Basic Average Shares: 1487748252.00
4543.T income_statement (annual, 2024-03-31) — Basic EPS: 71.50
4543.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 187322000000.00
4543.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -78774000000.00
4543.T balance_sheet (annual, 2024-03-31) — Capital Stock: 38716000000.00
4543.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 204883000000.00
4543.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 231041000000.00
4543.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -32010000000.00
4543.T cash_flow (annual, 2024-03-31) — Change In Inventory: -9211000000.00
4543.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 769000000.00
4543.T cash_flow (annual, 2024-03-31) — Change In Payable: -4996000000.00
4543.T cash_flow (annual, 2024-03-31) — Change In Receivables: -16420000000.00
4543.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -29858000000.00
4543.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2779000000.00
4543.T balance_sheet (annual, 2024-03-31) — Common Stock: 38716000000.00
4543.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -32010000000.00
4543.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1327090000000.00
4543.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -11111000000.00
4543.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 442688000000.00
4543.T balance_sheet (annual, 2024-03-31) — Current Assets: 722116000000.00
4543.T balance_sheet (annual, 2024-03-31) — Current Debt: 156870000000.00
4543.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 156870000000.00
4543.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 379152000000.00
4543.T balance_sheet (annual, 2024-03-31) — Current Provisions: 213000000.00
4543.T cash_flow (annual, 2024-03-31) — Depreciation: 76745000000.00
4543.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 76745000000.00
4543.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 1488372744.00
4543.T income_statement (annual, 2024-03-31) — Diluted EPS: 71.47
4543.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 106374000000.00
4543.T income_statement (annual, 2024-03-31) — EBIT: 143604000000.00
4543.T income_statement (annual, 2024-03-31) — EBITDA: 220349000000.00
4543.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 14782000000.00
4543.T cash_flow (annual, 2024-03-31) — End Cash Position: 204883000000.00
4543.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -62079000000.00
4543.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 67556000000.00
4543.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -1335000000.00
4543.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 173000000.00
4543.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 344979000000.00
4543.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 588225000000.00
4543.T income_statement (annual, 2024-03-31) — Gross Profit: 479174000000.00
4543.T income_statement (annual, 2024-03-31) — Interest Expense: 2775000000.00
4543.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2775000000.00
4543.T income_statement (annual, 2024-03-31) — Interest Income: 3529000000.00
4543.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3529000000.00
4543.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1295000000.00
4543.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3307000000.00
4543.T balance_sheet (annual, 2024-03-31) — Inventory: 286599000000.00
4543.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1558938000000.00
4543.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -81472000000.00
4543.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 36368000000.00
4543.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4543.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 74978000000.00
4543.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 74978000000.00
4543.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
4543.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11325000000.00
4543.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 2410000000.00
4543.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 112000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2795000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -11111000000.00
4543.T balance_sheet (annual, 2024-03-31) — Net Debt: 26965000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 780000000.00
4543.T income_statement (annual, 2024-03-31) — Net Income: 106374000000.00
4543.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 106374000000.00
4543.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 106374000000.00
4543.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 106374000000.00
4543.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 106374000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 140829000000.00
4543.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 106374000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -18047000000.00
4543.T income_statement (annual, 2024-03-31) — Net Interest Income: 754000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6257000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -11325000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -11325000000.00
4543.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 754000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2000000.00
4543.T balance_sheet (annual, 2024-03-31) — Net PPE: 415845000000.00
4543.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -59965000000.00
4543.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
4543.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 738865000000.00
4543.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 19977000000.00
4543.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3025000000.00
4543.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5939000000.00