speb/financial-data huggingface dataset:
434A.T cash_flow (annual, 2025-02-28) — Operating Cash Flow: -739307000.00
434A.T income_statement (annual, 2025-02-28) — Operating Income: 134361000.00
434A.T income_statement (annual, 2025-02-28) — Operating Revenue: 2374717000.00
434A.T cash_flow (annual, 2025-02-28) — Other Cash Adjustment Outside Changein Cash: -1000.00
434A.T balance_sheet (annual, 2025-02-28) — Other Current Assets: 6293000.00
434A.T balance_sheet (annual, 2025-02-28) — Other Current Liabilities: 4604000.00
434A.T balance_sheet (annual, 2025-02-28) — Other Intangible Assets: 5715000.00
434A.T cash_flow (annual, 2025-02-28) — Other Non Cash Items: 78852000.00
434A.T balance_sheet (annual, 2025-02-28) — Other Non Current Assets: 6616000.00
434A.T balance_sheet (annual, 2025-02-28) — Other Non Current Liabilities: 46619000.00
434A.T income_statement (annual, 2025-02-28) — Other Non Operating Income Expenses: -19000000.00
434A.T balance_sheet (annual, 2025-02-28) — Other Payable: 64378000.00
434A.T balance_sheet (annual, 2025-02-28) — Other Receivables: 142841000.00
434A.T income_statement (annual, 2025-02-28) — Otherunder Preferred Stock Dividend: 0.00
434A.T balance_sheet (annual, 2025-02-28) — Payables: 84262000.00
434A.T balance_sheet (annual, 2025-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 17740000.00
434A.T balance_sheet (annual, 2025-02-28) — Prepaid Assets: 9918000.00
434A.T income_statement (annual, 2025-02-28) — Pretax Income: 90018000.00
434A.T balance_sheet (annual, 2025-02-28) — Properties: 0.00
434A.T cash_flow (annual, 2025-02-28) — Purchase Of Intangibles: -1309000.00
434A.T cash_flow (annual, 2025-02-28) — Purchase Of Investment: -68450000.00
434A.T cash_flow (annual, 2025-02-28) — Purchase Of PPE: -416224000.00
434A.T income_statement (annual, 2025-02-28) — Reconciled Cost Of Revenue: 1966174000.00
434A.T income_statement (annual, 2025-02-28) — Reconciled Depreciation: 4585000.00
434A.T cash_flow (annual, 2025-02-28) — Repayment Of Debt: -572259000.00
434A.T balance_sheet (annual, 2025-02-28) — Retained Earnings: 907052000.00
434A.T cash_flow (annual, 2025-02-28) — Sale Of Investment: 0.00
434A.T cash_flow (annual, 2025-02-28) — Short Term Debt Issuance: 344581000.00
434A.T cash_flow (annual, 2025-02-28) — Short Term Debt Payments: -20000000.00
434A.T income_statement (annual, 2025-02-28) — Special Income Charges: 0.00
434A.T balance_sheet (annual, 2025-02-28) — Stockholders Equity: 957052000.00
434A.T balance_sheet (annual, 2025-02-28) — Tangible Book Value: 951337000.00
434A.T income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
434A.T income_statement (annual, 2025-02-28) — Tax Provision: 30292000.00
434A.T income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.34
434A.T cash_flow (annual, 2025-02-28) — Taxes Refund Paid: -48291000.00
434A.T balance_sheet (annual, 2025-02-28) — Total Assets: 3824520000.00
434A.T balance_sheet (annual, 2025-02-28) — Total Capitalization: 2435485000.00
434A.T balance_sheet (annual, 2025-02-28) — Total Debt: 2662868000.00
434A.T balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 957052000.00
434A.T income_statement (annual, 2025-02-28) — Total Expenses: 2240355000.00
434A.T balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 2867468000.00
434A.T balance_sheet (annual, 2025-02-28) — Total Non Current Assets: 451159000.00
434A.T balance_sheet (annual, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 1525052000.00
434A.T income_statement (annual, 2025-02-28) — Total Operating Income As Reported: 134361000.00
434A.T balance_sheet (annual, 2025-02-28) — Total Tax Payable: 3548000.00
434A.T income_statement (annual, 2025-02-28) — Total Unusual Items: 0.00
434A.T income_statement (annual, 2025-02-28) — Total Unusual Items Excluding Goodwill: 0.00
434A.T balance_sheet (annual, 2025-02-28) — Working Capital: 2030945000.00
434A.T income_statement (annual, 2026-02-28) — +Operating Expense: 321819000.00
434A.T income_statement (annual, 2026-02-28) — +Total Revenue: 2784400000.00
434A.T balance_sheet (annual, 2026-02-28) — Accounts Payable: 18484000.00
434A.T cash_flow (annual, 2026-02-28) — Amortization Cash Flow: 725000.00
434A.T cash_flow (annual, 2026-02-28) — Beginning Cash Position: 921008000.00
434A.T balance_sheet (annual, 2026-02-28) — Buildings And Improvements: 61561000.00
434A.T cash_flow (annual, 2026-02-28) — Capital Expenditure: -819000.00
434A.T balance_sheet (annual, 2026-02-28) — Capital Stock: 50000000.00
434A.T balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 724486000.00
434A.T balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 724486000.00
434A.T cash_flow (annual, 2026-02-28) — Change In Other Current Assets: -34141000.00
434A.T cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: -702401000.00
434A.T cash_flow (annual, 2026-02-28) — Change In Payable: 13229000.00
434A.T cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: -535000.00
434A.T cash_flow (annual, 2026-02-28) — Change In Receivables: -202582000.00
434A.T cash_flow (annual, 2026-02-28) — Change In Working Capital: -908801000.00
434A.T cash_flow (annual, 2026-02-28) — Changes In Cash: -223146000.00
434A.T balance_sheet (annual, 2026-02-28) — Common Stock: 50000000.00
434A.T balance_sheet (annual, 2026-02-28) — Common Stock Equity: 1119292000.00
434A.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 449000.00
434A.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 2177406000.00
434A.T balance_sheet (annual, 2026-02-28) — Current Assets: 4003440000.00
434A.T balance_sheet (annual, 2026-02-28) — Current Debt: 1347940000.00
434A.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 1347940000.00
434A.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 1603081000.00
434A.T cash_flow (annual, 2026-02-28) — Depreciation: 5785000.00
434A.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 6510000.00
434A.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 162239000.00
434A.T income_statement (annual, 2026-02-28) — EBIT: 285809000.00
434A.T income_statement (annual, 2026-02-28) — EBITDA: 292319000.00
434A.T cash_flow (annual, 2026-02-28) — End Cash Position: 697863000.00
434A.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: 368050000.00
434A.T balance_sheet (annual, 2026-02-28) — Finished Goods: 2920406000.00
434A.T cash_flow (annual, 2026-02-28) — Free Cash Flow: -627529000.00
434A.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 4696000.00
434A.T balance_sheet (annual, 2026-02-28) — Gross PPE: 427410000.00
434A.T income_statement (annual, 2026-02-28) — Gross Profit: 606994000.00
434A.T income_statement (annual, 2026-02-28) — Interest Expense: 39917000.00
434A.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 39917000.00
434A.T income_statement (annual, 2026-02-28) — Interest Income: 1970000.00
434A.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 1970000.00
434A.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -39772000.00
434A.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 1648000.00
434A.T balance_sheet (annual, 2026-02-28) — Inventory: 2920406000.00
434A.T balance_sheet (annual, 2026-02-28) — Invested Capital: 4150210000.00
434A.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: 35514000.00
434A.T cash_flow (annual, 2026-02-28) — Issuance Of Debt: 1220719000.00
434A.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 364295000.00
434A.T balance_sheet (annual, 2026-02-28) — Long Term Debt: 1682978000.00
434A.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 1682978000.00
434A.T cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 1150000000.00
434A.T cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -852669000.00
434A.T balance_sheet (annual, 2026-02-28) — Long Term Equity Investment: 210000.00
434A.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 1105000.00
434A.T balance_sheet (annual, 2026-02-28) — Net Debt: 2306432000.00
434A.T income_statement (annual, 2026-02-28) — Net Income: 162239000.00
434A.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 162239000.00
434A.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 162240000.00
434A.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 162239000.00
434A.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 162239000.00
434A.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 245892000.00
434A.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 162240000.00
434A.T cash_flow (annual, 2026-02-28) — Net Intangibles Purchase And Sale: -370000.00
434A.T income_statement (annual, 2026-02-28) — Net Interest Income: -45947000.00
434A.T cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 49450000.00
434A.T cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: 368050000.00
434A.T cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: 297331000.00
434A.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -45947000.00
434A.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -13287000.00
434A.T balance_sheet (annual, 2026-02-28) — Net PPE: 427411000.00
434A.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -449000.00
434A.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 70719000.00
434A.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 1114596000.00
434A.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 20483000.00
434A.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 1413000.00
434A.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 286360000.00
434A.T income_statement (annual, 2026-02-28) — Normalized Income: 158307240.69
434A.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: -626710000.00
434A.T income_statement (annual, 2026-02-28) — Operating Income: 285175000.00
434A.T income_statement (annual, 2026-02-28) — Operating Revenue: 2784400000.00
434A.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 1000000.00
434A.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: 1000.00
434A.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 1273000.00
434A.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 21283000.00
434A.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 4696000.00
434A.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 82998000.00
434A.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 19045000.00
434A.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 71347000.00
434A.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 704000.00
434A.T balance_sheet (annual, 2026-02-28) — Other Payable: 75459000.00
434A.T balance_sheet (annual, 2026-02-28) — Other Receivables: 345471000.00
434A.T income_statement (annual, 2026-02-28) — Other Special Charges: -5959000.00
434A.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
434A.T balance_sheet (annual, 2026-02-28) — Payables: 178444000.00
434A.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 35371000.00
434A.T balance_sheet (annual, 2026-02-28) — Prepaid Assets: 11804000.00
434A.T income_statement (annual, 2026-02-28) — Pretax Income: 245892000.00
434A.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
434A.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -370000.00
434A.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -50550000.00
434A.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -449000.00
434A.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 2177406000.00
434A.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 6510000.00
434A.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -852669000.00
434A.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 1069292000.00
434A.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 100000000.00
434A.T balance_sheet (annual, 2026-02-28) — Share Issued: 1000000.00
434A.T cash_flow (annual, 2026-02-28) — Short Term Debt Issuance: 70719000.00
434A.T cash_flow (annual, 2026-02-28) — Short Term Debt Payments: 0.00
434A.T income_statement (annual, 2026-02-28) — Special Income Charges: 5959000.00
434A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 1119292000.00
434A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 1114596000.00
434A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 2027240.69
434A.T income_statement (annual, 2026-02-28) — Tax Provision: 83652000.00
434A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.34
434A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -15186000.00
434A.T balance_sheet (annual, 2026-02-28) — Total Assets: 4476698000.00
434A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2802270000.00
434A.T balance_sheet (annual, 2026-02-28) — Total Debt: 3030918000.00
434A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 1119292000.00
434A.T income_statement (annual, 2026-02-28) — Total Expenses: 2499225000.00
434A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3357406000.00
434A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 473258000.00
434A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1754325000.00
434A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 285174000.00
434A.T income_statement (annual, 2026-02-28) — Total Other Finance Cost: 8000000.00
434A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 84501000.00
434A.T income_statement (annual, 2026-02-28) — Total Unusual Items: 5959000.00
434A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: 5959000.00
434A.T balance_sheet (annual, 2026-02-28) — Working Capital: 2400359000.00
4350.T income_statement (annual, 2022-03-31) — +Operating Expense: 40576000000.00
4350.T income_statement (annual, 2022-03-31) — +Total Revenue: 106685000000.00
4350.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9680000000.00
4350.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4288000000.00
4350.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13630000000.00
4350.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1182000000.00
4350.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1128000000.00
4350.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 155000000.00
4350.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30170132.00
4350.T income_statement (annual, 2022-03-31) — Basic EPS: 79.35
4350.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10088000000.00
4350.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22990000000.00
4350.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2128000000.00
4350.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 903000000.00
4350.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2128000000.00
4350.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8201000000.00
4350.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8201000000.00
4350.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -304000000.00
4350.T cash_flow (annual, 2022-03-31) — Change In Inventory: -406000000.00
4350.T cash_flow (annual, 2022-03-31) — Change In Payable: 525000000.00
4350.T cash_flow (annual, 2022-03-31) — Change In Receivables: -451000000.00
4350.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -153000000.00
4350.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1916000000.00
4350.T balance_sheet (annual, 2022-03-31) — Common Stock: 2128000000.00
4350.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 13268000000.00
4350.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4350.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 202000000.00
4350.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 62256000000.00
4350.T balance_sheet (annual, 2022-03-31) — Current Assets: 18701000000.00
4350.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 163000000.00
4350.T balance_sheet (annual, 2022-03-31) — Current Debt: 5772000000.00
4350.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5935000000.00
4350.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 20435000000.00
4350.T cash_flow (annual, 2022-03-31) — Depreciation: 1727000000.00
4350.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2855000000.00
4350.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30170132.00
4350.T income_statement (annual, 2022-03-31) — Diluted EPS: 79.35
4350.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2394000000.00
4350.T income_statement (annual, 2022-03-31) — EBIT: 4195000000.00
4350.T income_statement (annual, 2022-03-31) — EBITDA: 7050000000.00
4350.T cash_flow (annual, 2022-03-31) — End Cash Position: 8171000000.00
4350.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3415000000.00
4350.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4765000000.00
4350.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1882000000.00
4350.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -84000000.00
4350.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -31000000.00
4350.T balance_sheet (annual, 2022-03-31) — Goodwill: 12254000000.00
4350.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 12767000000.00
4350.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4288000000.00
4350.T balance_sheet (annual, 2022-03-31) — Gross PPE: 38252000000.00
4350.T income_statement (annual, 2022-03-31) — Gross Profit: 44429000000.00
4350.T income_statement (annual, 2022-03-31) — Interest Expense: 183000000.00
4350.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 183000000.00
4350.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
4350.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
4350.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -182000000.00
4350.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 6000000.00
4350.T balance_sheet (annual, 2022-03-31) — Inventory: 4856000000.00
4350.T balance_sheet (annual, 2022-03-31) — Invested Capital: 41931000000.00
4350.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2511000000.00
4350.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 155000000.00
4350.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 6100000000.00
4350.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8847000000.00
4350.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 740000000.00
4350.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22891000000.00
4350.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23631000000.00
4350.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 6100000000.00
4350.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6067000000.00
4350.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4929000000.00
4350.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17000000.00
4350.T income_statement (annual, 2022-03-31) — Minority Interests: 5000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -412000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4350.T balance_sheet (annual, 2022-03-31) — Net Debt: 20462000000.00
4350.T income_statement (annual, 2022-03-31) — Net Income: 2394000000.00
4350.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2394000000.00
4350.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2388000000.00
4350.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2394000000.00
4350.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2394000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4012000000.00
4350.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2388000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -194000000.00
4350.T income_statement (annual, 2022-03-31) — Net Interest Income: -182000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 379000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2868000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 33000000.00
4350.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -182000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -390000000.00
4350.T balance_sheet (annual, 2022-03-31) — Net PPE: 24624000000.00
4350.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1901000000.00
4350.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2901000000.00
4350.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 501000000.00
4350.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2894000000.00
4350.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4562000000.00
4350.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3052000000.00
4350.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7349000000.00
4350.T income_statement (annual, 2022-03-31) — Normalized Income: 2623632000.00
4350.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4010000000.00
4350.T income_statement (annual, 2022-03-31) — Operating Income: 3853000000.00
4350.T income_statement (annual, 2022-03-31) — Operating Revenue: 106685000000.00
4350.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30178545.00
4350.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4350.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1356000000.00
4350.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2637000000.00
4350.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 513000000.00
4350.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 61000000.00
4350.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 745000000.00
4350.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1028000000.00
4350.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 636000000.00
4350.T balance_sheet (annual, 2022-03-31) — Other Properties: 1284000000.00
4350.T income_statement (annual, 2022-03-31) — Other Special Charges: 19000000.00
4350.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4350.T balance_sheet (annual, 2022-03-31) — Payables: 10297000000.00
4350.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1566000000.00
4350.T income_statement (annual, 2022-03-31) — Pretax Income: 4012000000.00
4350.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4350.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -502000000.00
4350.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -194000000.00
4350.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
4350.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1934000000.00
4350.T balance_sheet (annual, 2022-03-31) — Raw Materials: 90000000.00
4350.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 62256000000.00
4350.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2855000000.00
4350.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6067000000.00
4350.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4350.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 10393000000.00
4350.T cash_flow (annual, 2022-03-31) — Sale Of Business: 90000000.00
4350.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 379000000.00
4350.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 33000000.00
4350.T balance_sheet (annual, 2022-03-31) — Share Issued: 30642600.00
4350.T income_statement (annual, 2022-03-31) — Special Income Charges: -411000000.00
4350.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 13268000000.00
4350.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 501000000.00
4350.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -69368000.00
4350.T income_statement (annual, 2022-03-31) — Tax Provision: 1624000000.00
4350.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4350.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2866000000.00
4350.T balance_sheet (annual, 2022-03-31) — Total Assets: 62941000000.00
4350.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 36159000000.00
4350.T balance_sheet (annual, 2022-03-31) — Total Debt: 29566000000.00
4350.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 13285000000.00
4350.T income_statement (annual, 2022-03-31) — Total Expenses: 102832000000.00
4350.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 49656000000.00
4350.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 44237000000.00
4350.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 29221000000.00
4350.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3852000000.00
4350.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 617000000.00
4350.T income_statement (annual, 2022-03-31) — Total Unusual Items: -299000000.00
4350.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -299000000.00
4350.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 464055.00
4350.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 326000000.00
4350.T balance_sheet (annual, 2022-03-31) — Work In Process: 1000000.00
4350.T balance_sheet (annual, 2022-03-31) — Working Capital: -1734000000.00
4350.T income_statement (annual, 2022-03-31) — Write Off: 392000000.00
4350.T income_statement (annual, 2023-03-31) — +Operating Expense: 42758000000.00
4350.T income_statement (annual, 2023-03-31) — +Total Revenue: 109551000000.00
4350.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 9937000000.00
4350.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4939000000.00
4350.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14702000000.00
4350.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1182000000.00
4350.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1132000000.00
4350.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 159000000.00
4350.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30178545.00
4350.T income_statement (annual, 2023-03-31) — Basic EPS: 53.38
4350.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8171000000.00
4350.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23406000000.00
4350.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1607000000.00
4350.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4122000000.00
4350.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2128000000.00
4350.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 8141000000.00
4350.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 8141000000.00
4350.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -395000000.00
4350.T cash_flow (annual, 2023-03-31) — Change In Inventory: -377000000.00
4350.T cash_flow (annual, 2023-03-31) — Change In Payable: 72000000.00
4350.T cash_flow (annual, 2023-03-31) — Change In Receivables: -609000000.00
4350.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -483000000.00
4350.T cash_flow (annual, 2023-03-31) — Changes In Cash: -59000000.00
4350.T balance_sheet (annual, 2023-03-31) — Common Stock: 2128000000.00
4350.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 14451000000.00
4350.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4350.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 165000000.00
4350.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 63629000000.00
4350.T balance_sheet (annual, 2023-03-31) — Current Assets: 20265000000.00
4350.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 209000000.00
4350.T balance_sheet (annual, 2023-03-31) — Current Debt: 6168000000.00
4350.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6377000000.00
4350.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 21349000000.00
4350.T cash_flow (annual, 2023-03-31) — Depreciation: 1825000000.00
4350.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2957000000.00
4350.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30178545.00
4350.T income_statement (annual, 2023-03-31) — Diluted EPS: 53.38
4350.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1610000000.00
4350.T income_statement (annual, 2023-03-31) — EBIT: 3296000000.00
4350.T income_statement (annual, 2023-03-31) — EBITDA: 6253000000.00
4350.T cash_flow (annual, 2023-03-31) — End Cash Position: 8111000000.00
4350.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2918000000.00
4350.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5160000000.00
4350.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3366000000.00
4350.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 50000000.00
4350.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4350.T balance_sheet (annual, 2023-03-31) — Goodwill: 11183000000.00
4350.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11807000000.00
4350.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4939000000.00
4350.T balance_sheet (annual, 2023-03-31) — Gross PPE: 41762000000.00
4350.T income_statement (annual, 2023-03-31) — Gross Profit: 45921000000.00
4350.T income_statement (annual, 2023-03-31) — Interest Expense: 277000000.00
4350.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 277000000.00
4350.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
4350.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
4350.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -276000000.00
4350.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000000.00
4350.T balance_sheet (annual, 2023-03-31) — Inventory: 5253000000.00
4350.T balance_sheet (annual, 2023-03-31) — Invested Capital: 40845000000.00
4350.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2114000000.00
4350.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 159000000.00
4350.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3200000000.00
4350.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8916000000.00
4350.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3913000000.00
4350.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20226000000.00
4350.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24139000000.00
4350.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3200000000.00
4350.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5469000000.00
4350.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 5396000000.00
4350.T balance_sheet (annual, 2023-03-31) — Minority Interest: 37000000.00
4350.T income_statement (annual, 2023-03-31) — Minority Interests: -19000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -130000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4350.T balance_sheet (annual, 2023-03-31) — Net Debt: 18253000000.00
4350.T income_statement (annual, 2023-03-31) — Net Income: 1610000000.00
4350.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1610000000.00
4350.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1630000000.00
4350.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1610000000.00
4350.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1610000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3019000000.00
4350.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1630000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -234000000.00
4350.T income_statement (annual, 2023-03-31) — Net Interest Income: -275000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
4350.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2269000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2269000000.00
4350.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -275000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -283000000.00
4350.T balance_sheet (annual, 2023-03-31) — Net PPE: 27060000000.00
4350.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1343000000.00
4350.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
4350.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 2644000000.00
4350.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2926000000.00
4350.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5037000000.00
4350.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 3222000000.00
4350.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6587000000.00
4350.T income_statement (annual, 2023-03-31) — Normalized Income: 1866512000.00
4350.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 4973000000.00
4350.T income_statement (annual, 2023-03-31) — Operating Income: 3163000000.00
4350.T income_statement (annual, 2023-03-31) — Operating Revenue: 109551000000.00
4350.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30178545.00
4350.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4350.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1932000000.00
4350.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2864000000.00
4350.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 624000000.00
4350.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 747000000.00
4350.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 783000000.00
4350.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1210000000.00
4350.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 462000000.00
4350.T balance_sheet (annual, 2023-03-31) — Other Properties: 3879000000.00
4350.T income_statement (annual, 2023-03-31) — Other Special Charges: 73000000.00
4350.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4350.T balance_sheet (annual, 2023-03-31) — Payables: 10537000000.00
4350.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1571000000.00
4350.T income_statement (annual, 2023-03-31) — Pretax Income: 3019000000.00
4350.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4350.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -134000000.00
4350.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -234000000.00
4350.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
4350.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1373000000.00
4350.T balance_sheet (annual, 2023-03-31) — Raw Materials: 91000000.00
4350.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 63629000000.00
4350.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2957000000.00
4350.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5469000000.00
4350.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4350.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 14000000.00
4350.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 11606000000.00
4350.T cash_flow (annual, 2023-03-31) — Sale Of Business: 4000000.00
4350.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
4350.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 30000000.00
4350.T balance_sheet (annual, 2023-03-31) — Share Issued: 30642600.00
4350.T income_statement (annual, 2023-03-31) — Special Income Charges: -334000000.00
4350.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 14451000000.00
4350.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 2644000000.00
4350.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -77488000.00
4350.T income_statement (annual, 2023-03-31) — Tax Provision: 1389000000.00
4350.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4350.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1294000000.00
4350.T balance_sheet (annual, 2023-03-31) — Total Assets: 66223000000.00
4350.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 34677000000.00
4350.T balance_sheet (annual, 2023-03-31) — Total Debt: 30516000000.00
4350.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 14488000000.00
4350.T income_statement (annual, 2023-03-31) — Total Expenses: 106387000000.00
4350.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 51735000000.00
4350.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 45957000000.00
4350.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 30386000000.00
4350.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3163000000.00
4350.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 600000000.00
4350.T income_statement (annual, 2023-03-31) — Total Unusual Items: -334000000.00
4350.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -334000000.00
4350.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 464055.00
4350.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 326000000.00
4350.T balance_sheet (annual, 2023-03-31) — Work In Process: 2000000.00
4350.T balance_sheet (annual, 2023-03-31) — Working Capital: -1084000000.00
4350.T income_statement (annual, 2023-03-31) — Write Off: 247000000.00
4350.T income_statement (annual, 2024-03-31) — +Operating Expense: 44093000000.00
4350.T income_statement (annual, 2024-03-31) — +Total Revenue: 115361000000.00
4350.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10935000000.00
4350.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 5740000000.00
4350.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17434000000.00
4350.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 937000000.00
4350.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1132000000.00
4350.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 184000000.00
4350.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30053320.00
4350.T income_statement (annual, 2024-03-31) — Basic EPS: 61.89
4350.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 8111000000.00
4350.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24164000000.00
4350.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2110000000.00
4350.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5160000000.00
4350.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2128000000.00
4350.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8273000000.00
4350.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8273000000.00
4350.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -365000000.00
4350.T cash_flow (annual, 2024-03-31) — Change In Inventory: -192000000.00
4350.T cash_flow (annual, 2024-03-31) — Change In Payable: 1434000000.00
4350.T cash_flow (annual, 2024-03-31) — Change In Receivables: -420000000.00
4350.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1420000000.00
4350.T cash_flow (annual, 2024-03-31) — Changes In Cash: 132000000.00
4350.T balance_sheet (annual, 2024-03-31) — Common Stock: 2128000000.00
4350.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15170000000.00
4350.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -555000000.00
4350.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 325000000.00
4350.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 67435000000.00
4350.T balance_sheet (annual, 2024-03-31) — Current Assets: 20773000000.00
4350.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 406000000.00
4350.T balance_sheet (annual, 2024-03-31) — Current Debt: 5710000000.00
4350.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6116000000.00
4350.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 23213000000.00
4350.T cash_flow (annual, 2024-03-31) — Depreciation: 2031000000.00
4350.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3163000000.00
4350.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30053320.00
4350.T income_statement (annual, 2024-03-31) — Diluted EPS: 61.89
4350.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1860000000.00
4350.T income_statement (annual, 2024-03-31) — EBIT: 3739000000.00
4350.T income_statement (annual, 2024-03-31) — EBITDA: 6902000000.00
4350.T cash_flow (annual, 2024-03-31) — End Cash Position: 8242000000.00
4350.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3944000000.00
4350.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5404000000.00
4350.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5615000000.00
4350.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 6000000.00
4350.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -27000000.00
4350.T balance_sheet (annual, 2024-03-31) — Goodwill: 10613000000.00
4350.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 11281000000.00
4350.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 5740000000.00
4350.T balance_sheet (annual, 2024-03-31) — Gross PPE: 45768000000.00
4350.T income_statement (annual, 2024-03-31) — Gross Profit: 47925000000.00
4350.T income_statement (annual, 2024-03-31) — Interest Expense: 288000000.00
4350.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 288000000.00
4350.T income_statement (annual, 2024-03-31) — Interest Income: 1000000.00
4350.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1000000.00
4350.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -263000000.00
4350.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4000000.00
4350.T balance_sheet (annual, 2024-03-31) — Inventory: 5539000000.00
4350.T balance_sheet (annual, 2024-03-31) — Invested Capital: 39189000000.00
4350.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3649000000.00
4350.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 184000000.00
4350.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3500000000.00
4350.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9290000000.00
4350.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4754000000.00
4350.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18309000000.00
4350.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23063000000.00
4350.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3500000000.00
4350.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5446000000.00
4350.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6052000000.00
4350.T balance_sheet (annual, 2024-03-31) — Minority Interest: 47000000.00
4350.T income_statement (annual, 2024-03-31) — Minority Interests: -10000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1186000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -555000000.00
4350.T balance_sheet (annual, 2024-03-31) — Net Debt: 15746000000.00
4350.T income_statement (annual, 2024-03-31) — Net Income: 1860000000.00
4350.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1860000000.00
4350.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1872000000.00
4350.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1860000000.00
4350.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1860000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3451000000.00
4350.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1871000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -248000000.00
4350.T income_statement (annual, 2024-03-31) — Net Interest Income: -287000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 6000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2374000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1946000000.00
4350.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -287000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -247000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -413000000.00
4350.T balance_sheet (annual, 2024-03-31) — Net PPE: 28336000000.00
4350.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1765000000.00
4350.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -428000000.00
4350.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 3889000000.00
4350.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3339000000.00
4350.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5503000000.00
4350.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 3419000000.00
4350.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 7276000000.00
4350.T income_statement (annual, 2024-03-31) — Normalized Income: 2147232000.00
4350.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7725000000.00
4350.T income_statement (annual, 2024-03-31) — Operating Income: 3832000000.00
4350.T income_statement (annual, 2024-03-31) — Operating Revenue: 115361000000.00
4350.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29228545.00
4350.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
4350.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1221000000.00
4350.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3388000000.00
4350.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 668000000.00
4350.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 804000000.00
4350.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 816000000.00
4350.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1153000000.00
4350.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 274000000.00
4350.T balance_sheet (annual, 2024-03-31) — Other Properties: 5937000000.00
4350.T income_statement (annual, 2024-03-31) — Other Special Charges: -18000000.00