speb/financial-data huggingface dataset:
3863.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1990000000.00
3863.T income_statement (annual, 2022-03-31) — EBIT: 15149000000.00
3863.T income_statement (annual, 2022-03-31) — EBITDA: 82714000000.00
3863.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1071000000.00
3863.T cash_flow (annual, 2022-03-31) — End Cash Position: 136216000000.00
3863.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 54314000000.00
3863.T balance_sheet (annual, 2022-03-31) — Finished Goods: 93938000000.00
3863.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 72378000000.00
3863.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4102000000.00
3863.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
3863.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 75320000000.00
3863.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 23278000000.00
3863.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 245205000000.00
3863.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3242303000000.00
3863.T income_statement (annual, 2022-03-31) — Gross Profit: 173074000000.00
3863.T income_statement (annual, 2022-03-31) — Interest Expense: 7352000000.00
3863.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 7352000000.00
3863.T income_statement (annual, 2022-03-31) — Interest Income: 208000000.00
3863.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 208000000.00
3863.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -7370000000.00
3863.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 4089000000.00
3863.T balance_sheet (annual, 2022-03-31) — Inventory: 190783000000.00
3863.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1304892000000.00
3863.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -61247000000.00
3863.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 180356000000.00
3863.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 77598000000.00
3863.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 208719000000.00
3863.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 647259000000.00
3863.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 647259000000.00
3863.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 77598000000.00
3863.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -60305000000.00
3863.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 12535000000.00
3863.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2356608000000.00
3863.T balance_sheet (annual, 2022-03-31) — Minority Interest: 11672000000.00
3863.T income_statement (annual, 2022-03-31) — Minority Interests: -1260000000.00
3863.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3863.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7000000.00
3863.T balance_sheet (annual, 2022-03-31) — Net Debt: 741117000000.00
3863.T income_statement (annual, 2022-03-31) — Net Income: 1990000000.00
3863.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1990000000.00
3863.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3252000000.00
3863.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1990000000.00
3863.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1990000000.00
3863.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7797000000.00
3863.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3251000000.00
3863.T income_statement (annual, 2022-03-31) — Net Interest Income: -7144000000.00
3863.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -8506000000.00
3863.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 65793000000.00
3863.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 17293000000.00
3863.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -7144000000.00
3863.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -598000000.00
3863.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -52493000000.00
3863.T balance_sheet (annual, 2022-03-31) — Net PPE: 774989000000.00
3863.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 48500000000.00
3863.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 403652000000.00
3863.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7425000000.00
3863.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 34945000000.00
3863.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12495000000.00
3863.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 89408000000.00
3863.T income_statement (annual, 2022-03-31) — Normalized Income: 7130992000.00
3863.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 72378000000.00
3863.T income_statement (annual, 2022-03-31) — Operating Income: 12092000000.00
3863.T income_statement (annual, 2022-03-31) — Operating Revenue: 1045086000000.00
3863.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 115533604.00
3863.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3863.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 45101000000.00
3863.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 94815000000.00
3863.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 10423000000.00
3863.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 15349000000.00
3863.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 24315000000.00
3863.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -1983000000.00
3863.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 28913000000.00
3863.T balance_sheet (annual, 2022-03-31) — Other Properties: 101196000000.00
3863.T income_statement (annual, 2022-03-31) — Other Special Charges: 11858000000.00
3863.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3863.T balance_sheet (annual, 2022-03-31) — Payables: 143617000000.00
3863.T income_statement (annual, 2022-03-31) — Pretax Income: 7797000000.00
3863.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3863.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3863.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16191000000.00
3863.T balance_sheet (annual, 2022-03-31) — Raw Materials: 78639000000.00
3863.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 872011000000.00
3863.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 67565000000.00
3863.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -60305000000.00
3863.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7000000.00
3863.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38365000000.00
3863.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 7685000000.00
3863.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 11401000000.00
3863.T income_statement (annual, 2022-03-31) — Selling General And Administration: 86721000000.00
3863.T balance_sheet (annual, 2022-03-31) — Share Issued: 116254892.00
3863.T income_statement (annual, 2022-03-31) — Special Income Charges: -13334000000.00
3863.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 426930000000.00
3863.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 403652000000.00
3863.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1553008000.00
3863.T income_statement (annual, 2022-03-31) — Tax Provision: 4545000000.00
3863.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3863.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4156000000.00
3863.T balance_sheet (annual, 2022-03-31) — Total Assets: 1639286000000.00
3863.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1074189000000.00
3863.T balance_sheet (annual, 2022-03-31) — Total Debt: 877962000000.00
3863.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 438602000000.00
3863.T income_statement (annual, 2022-03-31) — Total Expenses: 1032993000000.00
3863.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1200684000000.00
3863.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1021351000000.00
3863.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 731549000000.00
3863.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12090000000.00
3863.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2182000000.00
3863.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6694000000.00
3863.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6694000000.00
3863.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 721288.00
3863.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1776000000.00
3863.T balance_sheet (annual, 2022-03-31) — Work In Process: 18206000000.00
3863.T balance_sheet (annual, 2022-03-31) — Working Capital: 148799000000.00
3863.T income_statement (annual, 2022-03-31) — Write Off: 1476000000.00
3863.T income_statement (annual, 2023-03-31) — +Operating Expense: 171254000000.00
3863.T income_statement (annual, 2023-03-31) — +Total Revenue: 1152645000000.00
3863.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 154167000000.00
3863.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 189128000000.00
3863.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2474228000000.00
3863.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 216416000000.00
3863.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1049000000.00
3863.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 166626000000.00
3863.T income_statement (annual, 2023-03-31) — Basic Average Shares: 115538852.00
3863.T income_statement (annual, 2023-03-31) — Basic EPS: -436.28
3863.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 136216000000.00
3863.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 553627000000.00
3863.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16959000000.00
3863.T balance_sheet (annual, 2023-03-31) — Capital Stock: 104873000000.00
3863.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 144350000000.00
3863.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 144350000000.00
3863.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3484000000.00
3863.T cash_flow (annual, 2023-03-31) — Change In Inventory: -42867000000.00
3863.T cash_flow (annual, 2023-03-31) — Change In Payable: 10544000000.00
3863.T cash_flow (annual, 2023-03-31) — Change In Receivables: 59158000000.00
3863.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 27468000000.00
3863.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4781000000.00
3863.T balance_sheet (annual, 2023-03-31) — Common Stock: 104873000000.00
3863.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -3484000000.00
3863.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 394652000000.00
3863.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000.00
3863.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 48277000000.00
3863.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1008246000000.00
3863.T balance_sheet (annual, 2023-03-31) — Current Assets: 627705000000.00
3863.T balance_sheet (annual, 2023-03-31) — Current Debt: 244383000000.00
3863.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 244383000000.00
3863.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 504585000000.00
3863.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 15486000000.00
3863.T cash_flow (annual, 2023-03-31) — Depreciation: 66279000000.00
3863.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 67328000000.00
3863.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 115538852.00
3863.T income_statement (annual, 2023-03-31) — Diluted EPS: -436.28
3863.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -50406000000.00
3863.T income_statement (annual, 2023-03-31) — EBIT: -33615000000.00
3863.T income_statement (annual, 2023-03-31) — EBITDA: 33713000000.00
3863.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1117000000.00
3863.T cash_flow (annual, 2023-03-31) — End Cash Position: 144346000000.00
3863.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6976000000.00
3863.T balance_sheet (annual, 2023-03-31) — Finished Goods: 116273000000.00
3863.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 65823000000.00
3863.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -12666000000.00
3863.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 19705000000.00
3863.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 85001000000.00
3863.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 22540000000.00
3863.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 189128000000.00
3863.T balance_sheet (annual, 2023-03-31) — Gross PPE: 3271047000000.00
3863.T income_statement (annual, 2023-03-31) — Gross Profit: 144399000000.00
3863.T income_statement (annual, 2023-03-31) — Interest Expense: 7750000000.00
3863.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7750000000.00
3863.T income_statement (annual, 2023-03-31) — Interest Income: 502000000.00
3863.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 502000000.00
3863.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7761000000.00
3863.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6553000000.00
3863.T balance_sheet (annual, 2023-03-31) — Inventory: 238513000000.00
3863.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1296885000000.00
3863.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -68018000000.00
3863.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 166626000000.00
3863.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 68143000000.00
3863.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 211230000000.00
3863.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 16959000000.00
3863.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 657850000000.00
3863.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 674809000000.00
3863.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 68143000000.00
3863.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41720000000.00
3863.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10921000000.00
3863.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2347209000000.00
3863.T balance_sheet (annual, 2023-03-31) — Minority Interest: 20547000000.00
3863.T income_statement (annual, 2023-03-31) — Minority Interests: -1758000000.00
3863.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000.00
3863.T balance_sheet (annual, 2023-03-31) — Net Debt: 757883000000.00
3863.T income_statement (annual, 2023-03-31) — Net Income: -50406000000.00
3863.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -50406000000.00
3863.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -48647000000.00
3863.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -50406000000.00
3863.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -50406000000.00
3863.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -41365000000.00
3863.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -48647000000.00
3863.T income_statement (annual, 2023-03-31) — Net Interest Income: -7248000000.00
3863.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 18893000000.00
3863.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13853000000.00
3863.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 26423000000.00
3863.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7248000000.00
3863.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 2410000000.00
3863.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -87034000000.00
3863.T balance_sheet (annual, 2023-03-31) — Net PPE: 796820000000.00
3863.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -12570000000.00
3863.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 372112000000.00
3863.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 9624000000.00
3863.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 41303000000.00
3863.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11669000000.00
3863.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 50549000000.00
3863.T income_statement (annual, 2023-03-31) — Normalized Income: -37475952000.00
3863.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 65823000000.00
3863.T income_statement (annual, 2023-03-31) — Operating Income: -26855000000.00
3863.T income_statement (annual, 2023-03-31) — Operating Revenue: 1152645000000.00
3863.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 115539398.00
3863.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2232000000.00
3863.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 55714000000.00
3863.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 102766000000.00
3863.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 17758000000.00
3863.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 27739000000.00
3863.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 8056000000.00
3863.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -1568000000.00
3863.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 29043000000.00
3863.T balance_sheet (annual, 2023-03-31) — Other Properties: 110704000000.00
3863.T income_statement (annual, 2023-03-31) — Other Special Charges: 30555000000.00
3863.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3863.T balance_sheet (annual, 2023-03-31) — Payables: 157436000000.00
3863.T income_statement (annual, 2023-03-31) — Pretax Income: -41365000000.00
3863.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3863.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2314000000.00
3863.T balance_sheet (annual, 2023-03-31) — Raw Materials: 99267000000.00
3863.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1008246000000.00
3863.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 67328000000.00
3863.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -41720000000.00
3863.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000.00
3863.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -15765000000.00
3863.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 21207000000.00
3863.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 11683000000.00
3863.T income_statement (annual, 2023-03-31) — Selling General And Administration: 96684000000.00
3863.T balance_sheet (annual, 2023-03-31) — Share Issued: 116254892.00
3863.T income_statement (annual, 2023-03-31) — Special Income Charges: -30555000000.00
3863.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 394652000000.00
3863.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 372112000000.00
3863.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3905952000.00
3863.T income_statement (annual, 2023-03-31) — Tax Provision: 7282000000.00
3863.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3863.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3326000000.00
3863.T balance_sheet (annual, 2023-03-31) — Total Assets: 1666542000000.00
3863.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1052502000000.00
3863.T balance_sheet (annual, 2023-03-31) — Total Debt: 919192000000.00
3863.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 415199000000.00
3863.T income_statement (annual, 2023-03-31) — Total Expenses: 1179500000000.00
3863.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1251343000000.00
3863.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1038835000000.00
3863.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 746758000000.00
3863.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -26855000000.00
3863.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3269000000.00
3863.T income_statement (annual, 2023-03-31) — Total Unusual Items: -16836000000.00
3863.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -16836000000.00
3863.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 715494.00
3863.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1759000000.00
3863.T balance_sheet (annual, 2023-03-31) — Work In Process: 22973000000.00
3863.T balance_sheet (annual, 2023-03-31) — Working Capital: 123120000000.00
3863.T income_statement (annual, 2023-03-31) — Write Off: 3966000000.00
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3863.T income_statement (annual, 2024-03-31) — +Total Revenue: 1167314000000.00
3863.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 157815000000.00
3863.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 204990000000.00
3863.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -2369438000000.00
3863.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 216416000000.00
3863.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1075000000.00
3863.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 174726000000.00
3863.T income_statement (annual, 2024-03-31) — Basic Average Shares: 115414278.00
3863.T income_statement (annual, 2024-03-31) — Basic EPS: 197.09
3863.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 144346000000.00
3863.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 560032000000.00
3863.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 18651000000.00
3863.T balance_sheet (annual, 2024-03-31) — Capital Stock: 104873000000.00
3863.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 164858000000.00
3863.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 164858000000.00
3863.T cash_flow (annual, 2024-03-31) — Change In Inventory: 22937000000.00
3863.T cash_flow (annual, 2024-03-31) — Change In Payable: 1263000000.00
3863.T cash_flow (annual, 2024-03-31) — Change In Receivables: -12950000000.00
3863.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 10699000000.00
3863.T cash_flow (annual, 2024-03-31) — Changes In Cash: 21686000000.00
3863.T balance_sheet (annual, 2024-03-31) — Common Stock: 104873000000.00
3863.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: 0.00
3863.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 468788000000.00
3863.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -206000000.00
3863.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 47799000000.00
3863.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 985917000000.00
3863.T balance_sheet (annual, 2024-03-31) — Current Assets: 638613000000.00
3863.T balance_sheet (annual, 2024-03-31) — Current Debt: 222176000000.00
3863.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 222176000000.00
3863.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 494769000000.00
3863.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 41087000000.00
3863.T cash_flow (annual, 2024-03-31) — Depreciation: 64184000000.00
3863.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 65259000000.00
3863.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 115414278.00
3863.T income_statement (annual, 2024-03-31) — Diluted EPS: 197.09
3863.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22747000000.00
3863.T income_statement (annual, 2024-03-31) — EBIT: 41442000000.00
3863.T income_statement (annual, 2024-03-31) — EBITDA: 106701000000.00
3863.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -1172000000.00
3863.T cash_flow (annual, 2024-03-31) — End Cash Position: 164858000000.00
3863.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -46566000000.00
3863.T balance_sheet (annual, 2024-03-31) — Finished Goods: 116454000000.00
3863.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 90283000000.00
3863.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -30005000000.00
3863.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 10268000000.00
3863.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 75892000000.00
3863.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 22599000000.00
3863.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 204990000000.00
3863.T balance_sheet (annual, 2024-03-31) — Gross PPE: 3174768000000.00
3863.T income_statement (annual, 2024-03-31) — Gross Profit: 181396000000.00
3863.T income_statement (annual, 2024-03-31) — Interest Expense: 10246000000.00
3863.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10246000000.00
3863.T income_statement (annual, 2024-03-31) — Interest Income: 681000000.00
3863.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 681000000.00
3863.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10207000000.00
3863.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6567000000.00
3863.T balance_sheet (annual, 2024-03-31) — Inventory: 224810000000.00
3863.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1333047000000.00
3863.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22031000000.00
3863.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 174726000000.00
3863.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 88849000000.00
3863.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 212843000000.00
3863.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 18651000000.00
3863.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 642083000000.00
3863.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 660734000000.00
3863.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 88849000000.00
3863.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -67067000000.00
3863.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 9567000000.00
3863.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2240355000000.00
3863.T balance_sheet (annual, 2024-03-31) — Minority Interest: 26859000000.00
3863.T income_statement (annual, 2024-03-31) — Minority Interests: -4286000000.00
3863.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -206000000.00
3863.T balance_sheet (annual, 2024-03-31) — Net Debt: 699401000000.00
3863.T income_statement (annual, 2024-03-31) — Net Income: 22747000000.00
3863.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 22747000000.00
3863.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 27034000000.00
3863.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 22747000000.00
3863.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 22747000000.00
3863.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 31196000000.00
3863.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 27033000000.00
3863.T income_statement (annual, 2024-03-31) — Net Interest Income: -9565000000.00
3863.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 10347000000.00
3863.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -38873000000.00
3863.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 21782000000.00
3863.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9565000000.00
3863.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -855000000.00
3863.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32420000000.00
3863.T balance_sheet (annual, 2024-03-31) — Net PPE: 805331000000.00
3863.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -60655000000.00
3863.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 446189000000.00
3863.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 10844000000.00
3863.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 52745000000.00
3863.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10984000000.00
3863.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 90055000000.00
3863.T income_statement (annual, 2024-03-31) — Normalized Income: 8314918000.00
3863.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 90283000000.00
3863.T income_statement (annual, 2024-03-31) — Operating Income: 17268000000.00
3863.T income_statement (annual, 2024-03-31) — Operating Revenue: 1167314000000.00
3863.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 115402944.00
3863.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3863.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 43955000000.00
3863.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 107532000000.00
3863.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 25839000000.00
3863.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 38043000000.00
3863.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 6799000000.00
3863.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -2966000000.00
3863.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 30973000000.00
3863.T balance_sheet (annual, 2024-03-31) — Other Properties: 113739000000.00
3863.T income_statement (annual, 2024-03-31) — Other Special Charges: -12269000000.00
3863.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3863.T balance_sheet (annual, 2024-03-31) — Payables: 165061000000.00
3863.T income_statement (annual, 2024-03-31) — Pretax Income: 31196000000.00
3863.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3863.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -534000000.00
3863.T balance_sheet (annual, 2024-03-31) — Raw Materials: 86672000000.00
3863.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 985917000000.00
3863.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 65259000000.00
3863.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -67067000000.00
3863.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -206000000.00
3863.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 804000000.00
3863.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 7102000000.00
3863.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10881000000.00
3863.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 11661000000.00
3863.T income_statement (annual, 2024-03-31) — Selling General And Administration: 87553000000.00
3863.T balance_sheet (annual, 2024-03-31) — Share Issued: 116254892.00
3863.T income_statement (annual, 2024-03-31) — Special Income Charges: 11424000000.00
3863.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 468788000000.00
3863.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 446189000000.00
3863.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2213918000.00
3863.T income_statement (annual, 2024-03-31) — Tax Provision: 4162000000.00
3863.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.13
3863.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2809000000.00
3863.T balance_sheet (annual, 2024-03-31) — Total Assets: 1731245000000.00
3863.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1110871000000.00
3863.T balance_sheet (annual, 2024-03-31) — Total Debt: 882910000000.00
3863.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 495647000000.00
3863.T income_statement (annual, 2024-03-31) — Total Expenses: 1150045000000.00
3863.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1235598000000.00
3863.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1092630000000.00
3863.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 740829000000.00
3863.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17266000000.00
3863.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7246000000.00
3863.T income_statement (annual, 2024-03-31) — Total Unusual Items: 16646000000.00
3863.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 16646000000.00
3863.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 851948.00
3863.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1904000000.00
3863.T balance_sheet (annual, 2024-03-31) — Work In Process: 21684000000.00
3863.T balance_sheet (annual, 2024-03-31) — Working Capital: 143844000000.00
3863.T income_statement (annual, 2024-03-31) — Write Off: 41000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 145498000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 195675000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2407251000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 216416000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 179129000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 574254000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 104873000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 166410000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 166410000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 104873000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 478048000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 26050000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 632991000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 216387000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 216387000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 471301000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 18820000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 111238000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22494000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 195675000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3223983000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Inventory: 229757000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1361660000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 179129000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 213820000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 667225000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 667225000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11489000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2291808000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25771000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 717202000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 816732000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 455554000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 10846000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 115420410.00
3863.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41149000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 87456000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 87771000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 74438000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 118051000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Payables: 148638000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3863.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 95743000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -5345000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 116254892.00
3863.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 478048000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 455554000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1739118000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 1145273000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 883612000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 503819000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1235299000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1106126000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 763998000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3140000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 834482.00
3863.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1875000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 22776000000.00
3863.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 161690000000.00
3863.T income_statement (annual, 2025-03-31) — +Operating Expense: 171354000000.00
3863.T income_statement (annual, 2025-03-31) — +Total Revenue: 1182431000000.00
3863.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 142222000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 142222000000.00
3863.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 180296000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 180296000000.00
3863.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -2354138000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2354138000000.00
3863.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 216393000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 216393000000.00
3863.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1152000000.00
3863.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 172984000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 172984000000.00
3863.T income_statement (annual, 2025-03-31) — Basic Average Shares: 115408085.00
3863.T income_statement (annual, 2025-03-31) — Basic EPS: 39.33
3863.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 164858000000.00
3863.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 570102000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 570102000000.00
3863.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 17910000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17910000000.00
3863.T balance_sheet (annual, 2025-03-31) — Capital Stock: 104873000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 104873000000.00
3863.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 185941000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 185941000000.00
3863.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185941000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 185941000000.00
3863.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1157000000.00
3863.T cash_flow (annual, 2025-03-31) — Change In Inventory: 5800000000.00
3863.T cash_flow (annual, 2025-03-31) — Change In Payable: -17454000000.00
3863.T cash_flow (annual, 2025-03-31) — Change In Receivables: 26575000000.00
3863.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 13401000000.00
3863.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21081000000.00
3863.T balance_sheet (annual, 2025-03-31) — Common Stock: 104873000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 104873000000.00
3863.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1157000000.00
3863.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 482024000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 482024000000.00
3863.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
3863.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 25593000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25593000000.00
3863.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 991368000000.00
3863.T balance_sheet (annual, 2025-03-31) — Current Assets: 638305000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 638305000000.00
3863.T balance_sheet (annual, 2025-03-31) — Current Debt: 241334000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 241334000000.00
3863.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 241334000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 241334000000.00
3863.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 479192000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 479192000000.00
3863.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 46500000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 46500000000.00
3863.T cash_flow (annual, 2025-03-31) — Depreciation: 66642000000.00
3863.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 66642000000.00
3863.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 115408085.00
3863.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.33
3863.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4539000000.00
3863.T income_statement (annual, 2025-03-31) — EBIT: 21842000000.00
3863.T income_statement (annual, 2025-03-31) — EBITDA: 88484000000.00
3863.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2000000.00
3863.T cash_flow (annual, 2025-03-31) — End Cash Position: 185941000000.00
3863.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18274000000.00
3863.T balance_sheet (annual, 2025-03-31) — Finished Goods: 120634000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 120634000000.00
3863.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 72790000000.00
3863.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8436000000.00
3863.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 81113000000.00
3863.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13210000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13210000000.00
3863.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 180296000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 180296000000.00
3863.T balance_sheet (annual, 2025-03-31) — Gross PPE: 3138119000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3138119000000.00
3863.T income_statement (annual, 2025-03-31) — Gross Profit: 191062000000.00
3863.T income_statement (annual, 2025-03-31) — Interest Expense: 9154000000.00
3863.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9154000000.00
3863.T income_statement (annual, 2025-03-31) — Interest Income: 1367000000.00
3863.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1367000000.00
3863.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9084000000.00
3863.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6892000000.00
3863.T balance_sheet (annual, 2025-03-31) — Inventory: 230068000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Inventory: 230068000000.00
3863.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1339040000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1339040000000.00
3863.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -33435000000.00
3863.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 172984000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 172984000000.00
3863.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 87400000000.00
3863.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 208662000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 208662000000.00
3863.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 17910000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 17910000000.00
3863.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 615682000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 615682000000.00
3863.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 633592000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 633592000000.00
3863.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 87400000000.00
3863.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -105165000000.00
3863.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 8099000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 8099000000.00
3863.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2220332000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2220332000000.00
3863.T balance_sheet (annual, 2025-03-31) — Minority Interest: 28409000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28409000000.00
3863.T income_statement (annual, 2025-03-31) — Minority Interests: -2615000000.00
3863.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -6000000.00
3863.T balance_sheet (annual, 2025-03-31) — Net Debt: 671075000000.00
3863.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 671075000000.00
3863.T income_statement (annual, 2025-03-31) — Net Income: 4539000000.00
3863.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 4539000000.00
3863.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 7155000000.00
3863.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4539000000.00