speb/financial-data huggingface dataset:
8830.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2132544000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2132544000000.00
8830.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -145640000000.00
8830.T balance_sheet (annual, 2026-03-31) — Capital Stock: 122805000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 122805000000.00
8830.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 59172000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 59172000000.00
8830.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59172000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 59172000000.00
8830.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -36104000000.00
8830.T cash_flow (annual, 2026-03-31) — Change In Inventory: -129153000000.00
8830.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -14544000000.00
8830.T cash_flow (annual, 2026-03-31) — Change In Payable: 4454000000.00
8830.T cash_flow (annual, 2026-03-31) — Change In Receivables: -1490000000.00
8830.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -135508000000.00
8830.T cash_flow (annual, 2026-03-31) — Changes In Cash: -39856000000.00
8830.T balance_sheet (annual, 2026-03-31) — Common Stock: 122805000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 122805000000.00
8830.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 2470710000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2470710000000.00
8830.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 139608000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 139608000000.00
8830.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 673667000000.00
8830.T balance_sheet (annual, 2026-03-31) — Current Assets: 1227086000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1227086000000.00
8830.T balance_sheet (annual, 2026-03-31) — Current Debt: 632648000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 632648000000.00
8830.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 632648000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 632648000000.00
8830.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 934237000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 934237000000.00
8830.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2420000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2420000000.00
8830.T cash_flow (annual, 2026-03-31) — Depreciation: 76342000000.00
8830.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 76342000000.00
8830.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 930441026.00
8830.T income_statement (annual, 2026-03-31) — Diluted EPS: 228.42
8830.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 212535000000.00
8830.T income_statement (annual, 2026-03-31) — EBIT: 330782000000.00
8830.T income_statement (annual, 2026-03-31) — EBITDA: 407124000000.00
8830.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -120000000.00
8830.T cash_flow (annual, 2026-03-31) — End Cash Position: 58286000000.00
8830.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -12756000000.00
8830.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1057102000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1057102000000.00
8830.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -18353000000.00
8830.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -29259000000.00
8830.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 72857000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 72857000000.00
8830.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 23823000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 23823000000.00
8830.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5566624000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5566624000000.00
8830.T income_statement (annual, 2026-03-31) — Gross Profit: 384098000000.00
8830.T income_statement (annual, 2026-03-31) — Interest Expense: 27216000000.00
8830.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 27216000000.00
8830.T income_statement (annual, 2026-03-31) — Interest Income: 543000000.00
8830.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 543000000.00
8830.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -26582000000.00
8830.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 20196000000.00
8830.T balance_sheet (annual, 2026-03-31) — Inventory: 1062877000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1062877000000.00
8830.T balance_sheet (annual, 2026-03-31) — Invested Capital: 6446630000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6446630000000.00
8830.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -154387000000.00
8830.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1119615000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1119615000000.00
8830.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 352544000000.00
8830.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3233825000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3233825000000.00
8830.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 3343272000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3343272000000.00
8830.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3343272000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3343272000000.00
8830.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 352544000000.00
8830.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -412701000000.00
8830.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -60523000000.00
8830.T balance_sheet (annual, 2026-03-31) — Net Debt: 3916748000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3916748000000.00
8830.T income_statement (annual, 2026-03-31) — Net Income: 212535000000.00
8830.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 212535000000.00
8830.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 212535000000.00
8830.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 212535000000.00
8830.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 212535000000.00
8830.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 303566000000.00
8830.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 212535000000.00
8830.T income_statement (annual, 2026-03-31) — Net Interest Income: -26673000000.00
8830.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -15426000000.00
8830.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 83995000000.00
8830.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -60157000000.00
8830.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -26673000000.00
8830.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -124000000.00
8830.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 6013000000.00
8830.T balance_sheet (annual, 2026-03-31) — Net PPE: 4650774000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 4650774000000.00
8830.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -144974000000.00
8830.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 144152000000.00
8830.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 2397853000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2397853000000.00
8830.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 20305000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 20305000000.00
8830.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 138053000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 138053000000.00
8830.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9287000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9287000000.00
8830.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 392789000000.00
8830.T income_statement (annual, 2026-03-31) — Normalized Income: 202498667785.59
8830.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 127287000000.00
8830.T income_statement (annual, 2026-03-31) — Operating Income: 299157000000.00
8830.T income_statement (annual, 2026-03-31) — Operating Revenue: 1057765000000.00
8830.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 923616325.00
8830.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 923616325.00
8830.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 28000000.00
8830.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 81214000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 81214000000.00
8830.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 212851000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 212851000000.00
8830.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 72857000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 72857000000.00
8830.T balance_sheet (annual, 2026-03-31) — Other Inventories: 5775000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 5775000000.00
8830.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 12558000000.00
8830.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 92630000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92630000000.00
8830.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 290132000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 290132000000.00
8830.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -2902000000.00
8830.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 37287000000.00
8830.T balance_sheet (annual, 2026-03-31) — Other Properties: 60647000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 60647000000.00
8830.T income_statement (annual, 2026-03-31) — Other Special Charges: 9738000000.00
8830.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8830.T balance_sheet (annual, 2026-03-31) — Payables: 83580000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Payables: 83580000000.00
8830.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5158000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5158000000.00
8830.T income_statement (annual, 2026-03-31) — Pretax Income: 303566000000.00
8830.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8830.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8830.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -65338000000.00
8830.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -145640000000.00
8830.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 673667000000.00
8830.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 76342000000.00
8830.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -412701000000.00
8830.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 1848307000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1848307000000.00
8830.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 49912000000.00
8830.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 666000000.00
8830.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 8738000000.00
8830.T income_statement (annual, 2026-03-31) — Selling General And Administration: 8738000000.00
8830.T balance_sheet (annual, 2026-03-31) — Share Issued: 936000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 936000000.00
8830.T income_statement (annual, 2026-03-31) — Special Income Charges: -18052000000.00
8830.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 2470710000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2470710000000.00
8830.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 2397853000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2397853000000.00
8830.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 4298667785.59
8830.T income_statement (annual, 2026-03-31) — Tax Provision: 91031000000.00
8830.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
8830.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -102339000000.00
8830.T balance_sheet (annual, 2026-03-31) — Total Assets: 7185691000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 7185691000000.00
8830.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5813982000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5813982000000.00
8830.T balance_sheet (annual, 2026-03-31) — Total Debt: 3975920000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 3975920000000.00
8830.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 2470710000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2470710000000.00
8830.T income_statement (annual, 2026-03-31) — Total Expenses: 758608000000.00
8830.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 4714981000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4714981000000.00
8830.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 5958601000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5958601000000.00
8830.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3780744000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3780744000000.00
8830.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 299155000000.00
8830.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 50066000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 50066000000.00
8830.T income_statement (annual, 2026-03-31) — Total Unusual Items: 14335000000.00
8830.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14335000000.00
8830.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 12383675.00
8830.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 12383675.00
8830.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 45807000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 45807000000.00
8830.T balance_sheet (annual, 2026-03-31) — Working Capital: 292849000000.00
8830.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 292849000000.00
8830.T income_statement (annual, 2026-03-31) — Write Off: 8314000000.00
8835.T income_statement (annual, 2022-03-31) — +Operating Expense: 3332000000.00
8835.T income_statement (annual, 2022-03-31) — +Total Revenue: 32855000000.00
8835.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 3268000000.00
8835.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 4242000000.00
8835.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -16182000000.00
8835.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3380000000.00
8835.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 917000000.00
8835.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7779284.00
8835.T income_statement (annual, 2022-03-31) — Basic EPS: 47.18
8835.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6000000000.00
8835.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20043000000.00
8835.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 523000000.00
8835.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4244000000.00
8835.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5723000000.00
8835.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5723000000.00
8835.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -233000000.00
8835.T cash_flow (annual, 2022-03-31) — Change In Inventory: 130000000.00
8835.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -499000000.00
8835.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -227000000.00
8835.T cash_flow (annual, 2022-03-31) — Change In Payable: 658000000.00
8835.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -189000000.00
8835.T cash_flow (annual, 2022-03-31) — Change In Receivables: -318000000.00
8835.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -635000000.00
8835.T cash_flow (annual, 2022-03-31) — Changes In Cash: -583000000.00
8835.T balance_sheet (annual, 2022-03-31) — Common Stock: 4244000000.00
8835.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 14679000000.00
8835.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
8835.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 29000000.00
8835.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28890000000.00
8835.T balance_sheet (annual, 2022-03-31) — Current Assets: 16457000000.00
8835.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 176000000.00
8835.T balance_sheet (annual, 2022-03-31) — Current Debt: 10095000000.00
8835.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10271000000.00
8835.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14922000000.00
8835.T cash_flow (annual, 2022-03-31) — Depreciation: 748000000.00
8835.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 748000000.00
8835.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7779284.00
8835.T income_statement (annual, 2022-03-31) — Diluted EPS: 47.18
8835.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 367000000.00
8835.T income_statement (annual, 2022-03-31) — EBIT: 853000000.00
8835.T income_statement (annual, 2022-03-31) — EBITDA: 1601000000.00
8835.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2000000.00
8835.T cash_flow (annual, 2022-03-31) — End Cash Position: 5420000000.00
8835.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 622000000.00
8835.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5171000000.00
8835.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 832000000.00
8835.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 398000000.00
8835.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -209000000.00
8835.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2284000000.00
8835.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 78000000.00
8835.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 4242000000.00
8835.T balance_sheet (annual, 2022-03-31) — Gross PPE: 40496000000.00
8835.T income_statement (annual, 2022-03-31) — Gross Profit: 3965000000.00
8835.T income_statement (annual, 2022-03-31) — Interest Expense: 286000000.00
8835.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 286000000.00
8835.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
8835.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
8835.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -313000000.00
8835.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 32000000.00
8835.T balance_sheet (annual, 2022-03-31) — Inventory: 5337000000.00
8835.T balance_sheet (annual, 2022-03-31) — Invested Capital: 32489000000.00
8835.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1603000000.00
8835.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 917000000.00
8835.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 11949000000.00
8835.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 13967000000.00
8835.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 347000000.00
8835.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 7715000000.00
8835.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 8062000000.00
8835.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3300000000.00
8835.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3145000000.00
8835.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1241000000.00
8835.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4721000000.00
8835.T balance_sheet (annual, 2022-03-31) — Minority Interest: 460000000.00
8835.T income_statement (annual, 2022-03-31) — Minority Interests: -20000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -4000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8835.T balance_sheet (annual, 2022-03-31) — Net Debt: 12087000000.00
8835.T income_statement (annual, 2022-03-31) — Net Income: 367000000.00
8835.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 367000000.00
8835.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 387000000.00
8835.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 367000000.00
8835.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 367000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 567000000.00
8835.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 387000000.00
8835.T income_statement (annual, 2022-03-31) — Net Interest Income: -309000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 108000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 968000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 155000000.00
8835.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -309000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1707000000.00
8835.T balance_sheet (annual, 2022-03-31) — Net PPE: 24312000000.00
8835.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 813000000.00
8835.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 14601000000.00
8835.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 435000000.00
8835.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 862000000.00
8835.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 650000000.00
8835.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 2068000000.00
8835.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1412000000.00
8835.T income_statement (annual, 2022-03-31) — Normalized Income: 238102000.00
8835.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 398000000.00
8835.T income_statement (annual, 2022-03-31) — Operating Income: 633000000.00
8835.T income_statement (annual, 2022-03-31) — Operating Revenue: 32855000000.00
8835.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 7779448.00
8835.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 454000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 514000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 78000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Inventories: 12000000.00
8835.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 309000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 374000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3712000000.00
8835.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 24000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Payable: 231000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Properties: 1736000000.00
8835.T balance_sheet (annual, 2022-03-31) — Other Receivables: 26000000.00
8835.T income_statement (annual, 2022-03-31) — Other Special Charges: -109000000.00
8835.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8835.T balance_sheet (annual, 2022-03-31) — Payables: 3676000000.00
8835.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 224000000.00
8835.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 203000000.00
8835.T income_statement (annual, 2022-03-31) — Pretax Income: 567000000.00
8835.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8835.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -4000000.00
8835.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
8835.T balance_sheet (annual, 2022-03-31) — Raw Materials: 154000000.00
8835.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28890000000.00
8835.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 748000000.00
8835.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10981000000.00
8835.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8835.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5816000000.00
8835.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 109000000.00
8835.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1048000000.00
8835.T income_statement (annual, 2022-03-31) — Selling General And Administration: 3332000000.00
8835.T balance_sheet (annual, 2022-03-31) — Share Issued: 7783448.00
8835.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 8649000000.00
8835.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -7836000000.00
8835.T income_statement (annual, 2022-03-31) — Special Income Charges: 109000000.00
8835.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 14679000000.00
8835.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 14601000000.00
8835.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 60102000.00
8835.T income_statement (annual, 2022-03-31) — Tax Provision: 180000000.00
8835.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8835.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -98000000.00
8835.T balance_sheet (annual, 2022-03-31) — Total Assets: 44646000000.00
8835.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 22394000000.00
8835.T balance_sheet (annual, 2022-03-31) — Total Debt: 18333000000.00
8835.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 15139000000.00
8835.T income_statement (annual, 2022-03-31) — Total Expenses: 32222000000.00
8835.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29507000000.00
8835.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 28186000000.00
8835.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14585000000.00
8835.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 631000000.00
8835.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 23000000.00
8835.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 177000000.00
8835.T income_statement (annual, 2022-03-31) — Total Unusual Items: 189000000.00
8835.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 189000000.00
8835.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 58000000.00
8835.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4000.00
8835.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4000000.00
8835.T balance_sheet (annual, 2022-03-31) — Working Capital: 1535000000.00
8835.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8835.T income_statement (annual, 2023-03-31) — +Operating Expense: 3450000000.00
8835.T income_statement (annual, 2023-03-31) — +Total Revenue: 51016000000.00
8835.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4027000000.00
8835.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4434000000.00
8835.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16272000000.00
8835.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3379000000.00
8835.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1201000000.00
8835.T income_statement (annual, 2023-03-31) — Basic Average Shares: 7779280.00
8835.T income_statement (annual, 2023-03-31) — Basic EPS: 89.24
8835.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5420000000.00
8835.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20221000000.00
8835.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 589000000.00
8835.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4244000000.00
8835.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 5892000000.00
8835.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 5892000000.00
8835.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -256000000.00
8835.T cash_flow (annual, 2023-03-31) — Change In Inventory: -811000000.00
8835.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 238000000.00
8835.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 385000000.00
8835.T cash_flow (annual, 2023-03-31) — Change In Payable: 758000000.00
8835.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 175000000.00
8835.T cash_flow (annual, 2023-03-31) — Change In Receivables: -308000000.00
8835.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 283000000.00
8835.T cash_flow (annual, 2023-03-31) — Changes In Cash: 155000000.00
8835.T balance_sheet (annual, 2023-03-31) — Common Stock: 4244000000.00
8835.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 15315000000.00
8835.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8835.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29000000.00
8835.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 46159000000.00
8835.T balance_sheet (annual, 2023-03-31) — Current Assets: 17700000000.00
8835.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 183000000.00
8835.T balance_sheet (annual, 2023-03-31) — Current Debt: 9609000000.00
8835.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 9792000000.00
8835.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 15916000000.00
8835.T cash_flow (annual, 2023-03-31) — Depreciation: 815000000.00
8835.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 815000000.00
8835.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 7779280.00
8835.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.24
8835.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 694000000.00
8835.T income_statement (annual, 2023-03-31) — EBIT: 1376000000.00
8835.T income_statement (annual, 2023-03-31) — EBITDA: 2191000000.00
8835.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 8000000.00
8835.T cash_flow (annual, 2023-03-31) — End Cash Position: 5585000000.00
8835.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1564000000.00
8835.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5928000000.00
8835.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 832000000.00
8835.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2332000000.00
8835.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -116000000.00
8835.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2381000000.00
8835.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 94000000.00
8835.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4434000000.00
8835.T balance_sheet (annual, 2023-03-31) — Gross PPE: 40177000000.00
8835.T income_statement (annual, 2023-03-31) — Gross Profit: 4856000000.00
8835.T income_statement (annual, 2023-03-31) — Interest Expense: 285000000.00
8835.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 285000000.00
8835.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
8835.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
8835.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -290000000.00
8835.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 132000000.00
8835.T balance_sheet (annual, 2023-03-31) — Inventory: 6149000000.00
8835.T balance_sheet (annual, 2023-03-31) — Invested Capital: 31956000000.00
8835.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -613000000.00
8835.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1201000000.00
8835.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14001000000.00
8835.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 13935000000.00
8835.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 406000000.00
8835.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7032000000.00
8835.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7438000000.00
8835.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 2371000000.00
8835.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3079000000.00
8835.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1152000000.00
8835.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4222000000.00
8835.T balance_sheet (annual, 2023-03-31) — Minority Interest: 473000000.00
8835.T income_statement (annual, 2023-03-31) — Minority Interests: -21000000.00
8835.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8835.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8835.T balance_sheet (annual, 2023-03-31) — Net Debt: 10749000000.00
8835.T income_statement (annual, 2023-03-31) — Net Income: 694000000.00
8835.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 694000000.00
8835.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 716000000.00
8835.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 694000000.00
8835.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 694000000.00
8835.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1091000000.00
8835.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 715000000.00
8835.T income_statement (annual, 2023-03-31) — Net Interest Income: -309000000.00
8835.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 29000000.00
8835.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1194000000.00
8835.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -708000000.00
8835.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -309000000.00
8835.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
8835.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -653000000.00
8835.T balance_sheet (annual, 2023-03-31) — Net PPE: 23904000000.00
8835.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -486000000.00
8835.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 15221000000.00
8835.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 325000000.00
8835.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 849000000.00
8835.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 597000000.00
8835.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 2068000000.00
8835.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2353000000.00
8835.T income_statement (annual, 2023-03-31) — Normalized Income: 800272000.00
8835.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2332000000.00
8835.T income_statement (annual, 2023-03-31) — Operating Income: 1406000000.00
8835.T income_statement (annual, 2023-03-31) — Operating Revenue: 51016000000.00
8835.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 7779448.00
8835.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 432000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 706000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 94000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Inventories: 46000000.00
8835.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 309000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 388000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3912000000.00
8835.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 25000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Payable: 180000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Properties: 1770000000.00
8835.T balance_sheet (annual, 2023-03-31) — Other Receivables: 56000000.00
8835.T income_statement (annual, 2023-03-31) — Other Special Charges: -45000000.00
8835.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8835.T balance_sheet (annual, 2023-03-31) — Payables: 4692000000.00
8835.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 226000000.00
8835.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 215000000.00
8835.T income_statement (annual, 2023-03-31) — Pretax Income: 1091000000.00
8835.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8835.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8835.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
8835.T balance_sheet (annual, 2023-03-31) — Raw Materials: 175000000.00
8835.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 46159000000.00
8835.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 815000000.00
8835.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15195000000.00
8835.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8835.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6254000000.00
8835.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 31000000.00
8835.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1069000000.00
8835.T income_statement (annual, 2023-03-31) — Selling General And Administration: 3450000000.00
8835.T balance_sheet (annual, 2023-03-31) — Share Issued: 7783448.00
8835.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 11630000000.00
8835.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -12116000000.00
8835.T income_statement (annual, 2023-03-31) — Special Income Charges: -162000000.00
8835.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 15315000000.00
8835.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 15221000000.00
8835.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -55728000.00
8835.T income_statement (annual, 2023-03-31) — Tax Provision: 375000000.00
8835.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
8835.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -78000000.00
8835.T balance_sheet (annual, 2023-03-31) — Total Assets: 45686000000.00
8835.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22347000000.00
8835.T balance_sheet (annual, 2023-03-31) — Total Debt: 17230000000.00
8835.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 15788000000.00
8835.T income_statement (annual, 2023-03-31) — Total Expenses: 49609000000.00
8835.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 29898000000.00
8835.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27982000000.00
8835.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 13982000000.00
8835.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1405000000.00
8835.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 24000000.00
8835.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 485000000.00
8835.T income_statement (annual, 2023-03-31) — Total Unusual Items: -162000000.00
8835.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -162000000.00
8835.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 34000000.00
8835.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4000.00
8835.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4000000.00
8835.T balance_sheet (annual, 2023-03-31) — Working Capital: 1784000000.00
8835.T income_statement (annual, 2023-03-31) — Write Off: 207000000.00
8835.T income_statement (annual, 2024-03-31) — +Operating Expense: 3569000000.00
8835.T income_statement (annual, 2024-03-31) — +Total Revenue: 41104000000.00
8835.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 3195000000.00
8835.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4053000000.00
8835.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16809000000.00
8835.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3419000000.00
8835.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1375000000.00
8835.T income_statement (annual, 2024-03-31) — Basic Average Shares: 7769641.00
8835.T income_statement (annual, 2024-03-31) — Basic EPS: 80.57
8835.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 5585000000.00
8835.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 20532000000.00
8835.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 554000000.00
8835.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4244000000.00
8835.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 5188000000.00
8835.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 5188000000.00
8835.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -334000000.00
8835.T cash_flow (annual, 2024-03-31) — Change In Inventory: -124000000.00
8835.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -81000000.00
8835.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 273000000.00
8835.T cash_flow (annual, 2024-03-31) — Change In Payable: -831000000.00
8835.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -430000000.00
8835.T cash_flow (annual, 2024-03-31) — Change In Receivables: 382000000.00
8835.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -814000000.00
8835.T cash_flow (annual, 2024-03-31) — Changes In Cash: -710000000.00
8835.T balance_sheet (annual, 2024-03-31) — Common Stock: 4244000000.00
8835.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 15779000000.00
8835.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8835.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 34000000.00
8835.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 36316000000.00
8835.T balance_sheet (annual, 2024-03-31) — Current Assets: 16669000000.00
8835.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 182000000.00
8835.T balance_sheet (annual, 2024-03-31) — Current Debt: 10654000000.00
8835.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10836000000.00
8835.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16218000000.00
8835.T cash_flow (annual, 2024-03-31) — Depreciation: 786000000.00
8835.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 786000000.00
8835.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 7779280.00
8835.T income_statement (annual, 2024-03-31) — Diluted EPS: 80.57
8835.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 626000000.00
8835.T income_statement (annual, 2024-03-31) — EBIT: 1267000000.00
8835.T income_statement (annual, 2024-03-31) — EBITDA: 2053000000.00
8835.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -30000000.00
8835.T cash_flow (annual, 2024-03-31) — End Cash Position: 4843000000.00
8835.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -472000000.00
8835.T balance_sheet (annual, 2024-03-31) — Finished Goods: 6091000000.00
8835.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 832000000.00
8835.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 503000000.00
8835.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -99000000.00
8835.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2380000000.00
8835.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 85000000.00
8835.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4053000000.00
8835.T balance_sheet (annual, 2024-03-31) — Gross PPE: 40768000000.00
8835.T income_statement (annual, 2024-03-31) — Gross Profit: 4787000000.00
8835.T income_statement (annual, 2024-03-31) — Interest Expense: 292000000.00
8835.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 292000000.00
8835.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
8835.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8835.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -290000000.00
8835.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 110000000.00
8835.T balance_sheet (annual, 2024-03-31) — Inventory: 6272000000.00
8835.T balance_sheet (annual, 2024-03-31) — Invested Capital: 32413000000.00
8835.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -741000000.00
8835.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1375000000.00
8835.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13056000000.00
8835.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14140000000.00
8835.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 372000000.00
8835.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5980000000.00
8835.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6352000000.00
8835.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2751000000.00
8835.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3612000000.00
8835.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1140000000.00
8835.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4243000000.00
8835.T balance_sheet (annual, 2024-03-31) — Minority Interest: 433000000.00
8835.T income_statement (annual, 2024-03-31) — Minority Interests: -8000000.00
8835.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1000000.00
8835.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8835.T balance_sheet (annual, 2024-03-31) — Net Debt: 11446000000.00
8835.T income_statement (annual, 2024-03-31) — Net Income: 626000000.00
8835.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 626000000.00
8835.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 635000000.00