speb/financial-data huggingface dataset:
410A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 100000000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 598802000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 1530935000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1188456000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 172599000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 719609000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 49333000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 598802000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 40241000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1514000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 49334000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 426203000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5164800.00
410A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10868000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 188817000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 172599000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Payables: 789128000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 7878000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
410A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 398802000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 5164800.00
410A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 598802000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 426203000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 1827501000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 598802000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 598802000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1228699000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 296565000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40243000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 85670000.00
410A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 342479000.00
410A.T income_statement (annual, 2025-12-31) — +Operating Expense: 1509322000.00
410A.T income_statement (annual, 2025-12-31) — +Total Revenue: 2459803000.00
410A.T balance_sheet (annual, 2025-12-31) — Accounts Payable: 772693000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 772693000.00
410A.T balance_sheet (annual, 2025-12-31) — Accounts Receivable: 751540000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 751540000.00
410A.T balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1103284000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1103284000.00
410A.T cash_flow (annual, 2025-12-31) — Beginning Cash Position: 819715000.00
410A.T balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 46200000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 46200000.00
410A.T cash_flow (annual, 2025-12-31) — Capital Expenditure: -146166000.00
410A.T balance_sheet (annual, 2025-12-31) — Capital Stock: 1103284000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1103284000.00
410A.T balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2907986000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2907986000.00
410A.T balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2907986000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2907986000.00
410A.T cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -120920000.00
410A.T cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2179000.00
410A.T cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7949000.00
410A.T cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3982000.00
410A.T cash_flow (annual, 2025-12-31) — Change In Payable: 4960000.00
410A.T cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1558000.00
410A.T cash_flow (annual, 2025-12-31) — Change In Receivables: 16271000.00
410A.T cash_flow (annual, 2025-12-31) — Change In Working Capital: 4862000.00
410A.T cash_flow (annual, 2025-12-31) — Changes In Cash: 2088270000.00
410A.T balance_sheet (annual, 2025-12-31) — Common Stock: 1103284000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 1103284000.00
410A.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2776064000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2776064000.00
410A.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1996693000.00
410A.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 426841000.00
410A.T balance_sheet (annual, 2025-12-31) — Current Assets: 3688879000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 3688879000.00
410A.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 1221947000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1221947000.00
410A.T cash_flow (annual, 2025-12-31) — Depreciation: 64095000.00
410A.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64095000.00
410A.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 342790000.00
410A.T income_statement (annual, 2025-12-31) — EBIT: 523639000.00
410A.T income_statement (annual, 2025-12-31) — EBITDA: 587734000.00
410A.T cash_flow (annual, 2025-12-31) — End Cash Position: 2907986000.00
410A.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1875773000.00
410A.T cash_flow (annual, 2025-12-31) — Free Cash Flow: 214873000.00
410A.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 357000.00
410A.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 216919000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 216919000.00
410A.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 751540000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 751540000.00
410A.T balance_sheet (annual, 2025-12-31) — Gross PPE: 47405000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47405000.00
410A.T income_statement (annual, 2025-12-31) — Gross Profit: 2032961000.00
410A.T income_statement (annual, 2025-12-31) — Interest Income: 1159000.00
410A.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1159000.00
410A.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1159000.00
410A.T balance_sheet (annual, 2025-12-31) — Invested Capital: 2776064000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2776064000.00
410A.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -148542000.00
410A.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1996693000.00
410A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 40255000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 40255000.00
410A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1205000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1205000.00
410A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1996693000.00
410A.T income_statement (annual, 2025-12-31) — Net Income: 342790000.00
410A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 342790000.00
410A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 342791000.00
410A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 342790000.00
410A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 342790000.00
410A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 508302000.00
410A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 342790000.00
410A.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -146166000.00
410A.T income_statement (annual, 2025-12-31) — Net Interest Income: 1159000.00
410A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1159000.00
410A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2376000.00
410A.T balance_sheet (annual, 2025-12-31) — Net PPE: 47406000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 47406000.00
410A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
410A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2559145000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2559145000.00
410A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 14763000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 14763000.00
410A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 588091000.00
410A.T income_statement (annual, 2025-12-31) — Normalized Income: 343030760.80
410A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 361039000.00
410A.T income_statement (annual, 2025-12-31) — Operating Income: 523639000.00
410A.T income_statement (annual, 2025-12-31) — Operating Revenue: 2459803000.00
410A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5529204.00
410A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5529204.00
410A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
410A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: -14720000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: -14720000.00
410A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 37912000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 37912000.00
410A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 216919000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 216919000.00
410A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7915000.00
410A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 70301000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 70301000.00
410A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2000.00
410A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16140000.00
410A.T balance_sheet (annual, 2025-12-31) — Other Payable: 84477000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 84477000.00
410A.T income_statement (annual, 2025-12-31) — Other Special Charges: 357000.00
410A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
410A.T balance_sheet (annual, 2025-12-31) — Payables: 891715000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Payables: 891715000.00
410A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34502000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34502000.00
410A.T balance_sheet (annual, 2025-12-31) — Prepaid Assets: 44073000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 44073000.00
410A.T income_statement (annual, 2025-12-31) — Pretax Income: 508302000.00
410A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
410A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
410A.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -146166000.00
410A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
410A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 426841000.00
410A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64095000.00
410A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 569496000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 569496000.00
410A.T balance_sheet (annual, 2025-12-31) — Share Issued: 5529204.00
410A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 5529204.00
410A.T income_statement (annual, 2025-12-31) — Special Income Charges: -357000.00
410A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2776064000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2776064000.00
410A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2559145000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2559145000.00
410A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -116239.20
410A.T income_statement (annual, 2025-12-31) — Tax Provision: 165511000.00
410A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.33
410A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -226452000.00
410A.T balance_sheet (annual, 2025-12-31) — Total Assets: 4038268000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 4038268000.00
410A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 2776064000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2776064000.00
410A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2776064000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2776064000.00
410A.T income_statement (annual, 2025-12-31) — Total Expenses: 1936163000.00
410A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1262204000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1262204000.00
410A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 349389000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 349389000.00
410A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40257000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 40257000.00
410A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 523639000.00
410A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 34545000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 34545000.00
410A.T income_statement (annual, 2025-12-31) — Total Unusual Items: -357000.00
410A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -357000.00
410A.T balance_sheet (annual, 2025-12-31) — Working Capital: 2466932000.00
410A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 2466932000.00
410A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 5529692.00
410A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 20.12
410A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 5661476.00
410A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 19.65
4112.T income_statement (annual, 2022-03-31) — +Operating Expense: 11232000000.00
4112.T income_statement (annual, 2022-03-31) — +Total Revenue: 41879000000.00
4112.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4738000000.00
4112.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12428000000.00
4112.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -45962000000.00
4112.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 8718000000.00
4112.T income_statement (annual, 2022-03-31) — Amortization: 11000000.00
4112.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 11000000.00
4112.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 7987000000.00
4112.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15835376.00
4112.T income_statement (annual, 2022-03-31) — Basic EPS: 205.35
4112.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 9331000000.00
4112.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22014000000.00
4112.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1761000000.00
4112.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 652000000.00
4112.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11196000000.00
4112.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 10943000000.00
4112.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 11454000000.00
4112.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -433000000.00
4112.T cash_flow (annual, 2022-03-31) — Change In Inventory: -918000000.00
4112.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 112000000.00
4112.T cash_flow (annual, 2022-03-31) — Change In Payable: 307000000.00
4112.T cash_flow (annual, 2022-03-31) — Change In Receivables: -281000000.00
4112.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -934000000.00
4112.T cash_flow (annual, 2022-03-31) — Changes In Cash: 726000000.00
4112.T balance_sheet (annual, 2022-03-31) — Common Stock: 11196000000.00
4112.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 41415000000.00
4112.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4112.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
4112.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 432000000.00
4112.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 24221000000.00
4112.T balance_sheet (annual, 2022-03-31) — Current Assets: 34013000000.00
4112.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 126000000.00
4112.T balance_sheet (annual, 2022-03-31) — Current Debt: 2999000000.00
4112.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3125000000.00
4112.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 11487000000.00
4112.T balance_sheet (annual, 2022-03-31) — Current Provisions: 207000000.00
4112.T cash_flow (annual, 2022-03-31) — Depreciation: 1661000000.00
4112.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1672000000.00
4112.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 156000000.00
4112.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 145000000.00
4112.T income_statement (annual, 2022-03-31) — Diluted EPS: 205.35
4112.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3251000000.00
4112.T income_statement (annual, 2022-03-31) — EBIT: 6271000000.00
4112.T income_statement (annual, 2022-03-31) — EBITDA: 7943000000.00
4112.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 308000000.00
4112.T cash_flow (annual, 2022-03-31) — End Cash Position: 10365000000.00
4112.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1848000000.00
4112.T balance_sheet (annual, 2022-03-31) — Finished Goods: 6019000000.00
4112.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2784000000.00
4112.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 4382000000.00
4112.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -9000000.00
4112.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2159000000.00
4112.T balance_sheet (annual, 2022-03-31) — Goodwill: 43000000.00
4112.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 243000000.00
4112.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12428000000.00
4112.T balance_sheet (annual, 2022-03-31) — Gross PPE: 68412000000.00
4112.T income_statement (annual, 2022-03-31) — Gross Profit: 17657000000.00
4112.T income_statement (annual, 2022-03-31) — Interest Expense: 47000000.00
4112.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 47000000.00
4112.T income_statement (annual, 2022-03-31) — Interest Income: 33000000.00
4112.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33000000.00
4112.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -47000000.00
4112.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 255000000.00
4112.T balance_sheet (annual, 2022-03-31) — Inventory: 9326000000.00
4112.T balance_sheet (annual, 2022-03-31) — Invested Capital: 47780000000.00
4112.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3569000000.00
4112.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 7987000000.00
4112.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4112.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1400000000.00
4112.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 11709000000.00
4112.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 526000000.00
4112.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3366000000.00
4112.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3892000000.00
4112.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1400000000.00
4112.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1060000000.00
4112.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 19000000.00
4112.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 33330000000.00
4112.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6496000000.00
4112.T income_statement (annual, 2022-03-31) — Minority Interests: -1526000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -88000000.00
4112.T income_statement (annual, 2022-03-31) — Net Income: 3251000000.00
4112.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3251000000.00
4112.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4779000000.00
4112.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3251000000.00
4112.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3251000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6224000000.00
4112.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4778000000.00
4112.T income_statement (annual, 2022-03-31) — Net Interest Income: -14000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1325000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1060000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 340000000.00
4112.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -14000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -516000000.00
4112.T balance_sheet (annual, 2022-03-31) — Net PPE: 22449000000.00
4112.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1703000000.00
4112.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1400000000.00
4112.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 41172000000.00
4112.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 232000000.00
4112.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2487000000.00
4112.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 73000000.00
4112.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1244000000.00
4112.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8632000000.00
4112.T income_statement (annual, 2022-03-31) — Normalized Income: 3780152000.00
4112.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6143000000.00
4112.T income_statement (annual, 2022-03-31) — Operating Income: 6425000000.00
4112.T income_statement (annual, 2022-03-31) — Operating Revenue: 41879000000.00
4112.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15835376.00
4112.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 805000000.00
4112.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1751000000.00
4112.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 200000000.00
4112.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -68000000.00
4112.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 44000000.00
4112.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 579000000.00
4112.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67000000.00
4112.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1600000000.00
4112.T balance_sheet (annual, 2022-03-31) — Other Properties: 927000000.00
4112.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 511000000.00
4112.T income_statement (annual, 2022-03-31) — Other Special Charges: 157000000.00
4112.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4112.T balance_sheet (annual, 2022-03-31) — Payables: 5841000000.00
4112.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 539000000.00
4112.T income_statement (annual, 2022-03-31) — Pretax Income: 6224000000.00
4112.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4112.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1445000000.00
4112.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1761000000.00
4112.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2177000000.00
4112.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 24221000000.00
4112.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1672000000.00
4112.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 444000000.00
4112.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 444000000.00
4112.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1060000000.00
4112.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3000000.00
4112.T income_statement (annual, 2022-03-31) — Research And Development: 3859000000.00
4112.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 16883000000.00
4112.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 120000000.00
4112.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 58000000.00
4112.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2159000000.00
4112.T balance_sheet (annual, 2022-03-31) — Share Issued: 16827452.00
4112.T income_statement (annual, 2022-03-31) — Special Income Charges: -689000000.00
4112.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 41415000000.00
4112.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 41172000000.00
4112.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -159848000.00
4112.T income_statement (annual, 2022-03-31) — Tax Provision: 1445000000.00
4112.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4112.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1392000000.00
4112.T balance_sheet (annual, 2022-03-31) — Total Assets: 66448000000.00
4112.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 44781000000.00
4112.T balance_sheet (annual, 2022-03-31) — Total Debt: 7017000000.00
4112.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 47911000000.00
4112.T income_statement (annual, 2022-03-31) — Total Expenses: 35453000000.00
4112.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 18537000000.00
4112.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32432000000.00
4112.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7050000000.00
4112.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6421000000.00
4112.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1103000000.00
4112.T income_statement (annual, 2022-03-31) — Total Unusual Items: -689000000.00
4112.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -689000000.00
4112.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 992076.00
4112.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1666000000.00
4112.T balance_sheet (annual, 2022-03-31) — Work In Process: 1130000000.00
4112.T balance_sheet (annual, 2022-03-31) — Working Capital: 22526000000.00
4112.T income_statement (annual, 2022-03-31) — Write Off: 532000000.00
4112.T income_statement (annual, 2023-03-31) — +Operating Expense: 12964000000.00
4112.T income_statement (annual, 2023-03-31) — +Total Revenue: 43324000000.00
4112.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4600000000.00
4112.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 12981000000.00
4112.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -46967000000.00
4112.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7943000000.00
4112.T income_statement (annual, 2023-03-31) — Amortization: 12000000.00
4112.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12000000.00
4112.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 8524000000.00
4112.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15843350.00
4112.T income_statement (annual, 2023-03-31) — Basic EPS: 140.33
4112.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 10365000000.00
4112.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22155000000.00
4112.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -3116000000.00
4112.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 558000000.00
4112.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11196000000.00
4112.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10487000000.00
4112.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10487000000.00
4112.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -492000000.00
4112.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2444000000.00
4112.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 9000000.00
4112.T cash_flow (annual, 2023-03-31) — Change In Payable: -460000000.00
4112.T cash_flow (annual, 2023-03-31) — Change In Receivables: -434000000.00
4112.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3407000000.00
4112.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3690000000.00
4112.T balance_sheet (annual, 2023-03-31) — Common Stock: 11196000000.00
4112.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 42834000000.00
4112.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4112.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
4112.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1073000000.00
4112.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 26654000000.00
4112.T balance_sheet (annual, 2023-03-31) — Current Assets: 36596000000.00
4112.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 135000000.00
4112.T balance_sheet (annual, 2023-03-31) — Current Debt: 5289000000.00
4112.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5424000000.00
4112.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 12972000000.00
4112.T balance_sheet (annual, 2023-03-31) — Current Provisions: 108000000.00
4112.T cash_flow (annual, 2023-03-31) — Depreciation: 1930000000.00
4112.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1942000000.00
4112.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 165000000.00
4112.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 153000000.00
4112.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15843350.00
4112.T income_statement (annual, 2023-03-31) — Diluted EPS: 140.33
4112.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2223000000.00
4112.T income_statement (annual, 2023-03-31) — EBIT: 4323000000.00
4112.T income_statement (annual, 2023-03-31) — EBITDA: 6265000000.00
4112.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 32000000.00
4112.T cash_flow (annual, 2023-03-31) — End Cash Position: 6708000000.00
4112.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2288000000.00
4112.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7707000000.00
4112.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2784000000.00
4112.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2058000000.00
4112.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -50000000.00
4112.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -29000000.00
4112.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2162000000.00
4112.T balance_sheet (annual, 2023-03-31) — Goodwill: 32000000.00
4112.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 241000000.00
4112.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 12981000000.00
4112.T balance_sheet (annual, 2023-03-31) — Gross PPE: 70695000000.00
4112.T income_statement (annual, 2023-03-31) — Gross Profit: 16669000000.00
4112.T income_statement (annual, 2023-03-31) — Interest Expense: 52000000.00
4112.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 52000000.00
4112.T income_statement (annual, 2023-03-31) — Interest Income: 128000000.00
4112.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 128000000.00
4112.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -51000000.00
4112.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 358000000.00
4112.T balance_sheet (annual, 2023-03-31) — Inventory: 12024000000.00
4112.T balance_sheet (annual, 2023-03-31) — Invested Capital: 53355000000.00
4112.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7036000000.00
4112.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 8524000000.00
4112.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4112.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3000000000.00
4112.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 11712000000.00
4112.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 423000000.00
4112.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5232000000.00
4112.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5655000000.00
4112.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3000000000.00
4112.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1004000000.00
4112.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 81000000.00
4112.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 34795000000.00
4112.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7061000000.00
4112.T income_statement (annual, 2023-03-31) — Minority Interests: -966000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
4112.T balance_sheet (annual, 2023-03-31) — Net Debt: 34000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 111000000.00
4112.T income_statement (annual, 2023-03-31) — Net Income: 2223000000.00
4112.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2223000000.00
4112.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3190000000.00
4112.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2223000000.00
4112.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2223000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4271000000.00
4112.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3189000000.00
4112.T income_statement (annual, 2023-03-31) — Net Interest Income: 76000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2768000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4156000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 1996000000.00
4112.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 76000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -990000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -202000000.00
4112.T balance_sheet (annual, 2023-03-31) — Net PPE: 23729000000.00
4112.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -3045000000.00
4112.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2160000000.00
4112.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 42593000000.00
4112.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 211000000.00
4112.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2866000000.00
4112.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 81000000.00
4112.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1210000000.00
4112.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6205000000.00
4112.T income_statement (annual, 2023-03-31) — Normalized Income: 2178180000.00
4112.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1058000000.00
4112.T income_statement (annual, 2023-03-31) — Operating Income: 3705000000.00
4112.T income_statement (annual, 2023-03-31) — Operating Revenue: 43324000000.00
4112.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15848182.00
4112.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4112.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1104000000.00
4112.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1993000000.00
4112.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 209000000.00
4112.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -332000000.00
4112.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 196000000.00
4112.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 501000000.00
4112.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 93000000.00
4112.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2037000000.00
4112.T balance_sheet (annual, 2023-03-31) — Other Properties: 960000000.00
4112.T income_statement (annual, 2023-03-31) — Other Special Charges: -10000000.00
4112.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4112.T balance_sheet (annual, 2023-03-31) — Payables: 4977000000.00
4112.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 456000000.00
4112.T income_statement (annual, 2023-03-31) — Pretax Income: 4271000000.00
4112.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4112.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4271000000.00
4112.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -3116000000.00
4112.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2905000000.00
4112.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 26654000000.00
4112.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1942000000.00
4112.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 507000000.00
4112.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 507000000.00
4112.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1004000000.00
4112.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
4112.T income_statement (annual, 2023-03-31) — Research And Development: 4939000000.00
4112.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 18612000000.00
4112.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1503000000.00
4112.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 71000000.00
4112.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2162000000.00
4112.T balance_sheet (annual, 2023-03-31) — Share Issued: 16827452.00
4112.T income_statement (annual, 2023-03-31) — Special Income Charges: 10000000.00
4112.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 42834000000.00
4112.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 42593000000.00
4112.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 15180000.00
4112.T income_statement (annual, 2023-03-31) — Tax Provision: 1081000000.00
4112.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
4112.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1755000000.00
4112.T balance_sheet (annual, 2023-03-31) — Total Assets: 72051000000.00
4112.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 48066000000.00
4112.T balance_sheet (annual, 2023-03-31) — Total Debt: 11079000000.00
4112.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 49895000000.00
4112.T income_statement (annual, 2023-03-31) — Total Expenses: 39618000000.00
4112.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22156000000.00
4112.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 35452000000.00
4112.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9184000000.00
4112.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 3701000000.00
4112.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 377000000.00
4112.T income_statement (annual, 2023-03-31) — Total Unusual Items: 60000000.00
4112.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 60000000.00
4112.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 979270.00
4112.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1640000000.00
4112.T balance_sheet (annual, 2023-03-31) — Work In Process: 1412000000.00
4112.T balance_sheet (annual, 2023-03-31) — Working Capital: 23624000000.00
4112.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4112.T income_statement (annual, 2024-03-31) — +Operating Expense: 13141000000.00
4112.T income_statement (annual, 2024-03-31) — +Total Revenue: 44261000000.00
4112.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 5130000000.00
4112.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12265000000.00
4112.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -50025000000.00
4112.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7933000000.00
4112.T income_statement (annual, 2024-03-31) — Amortization: 12000000.00
4112.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 12000000.00
4112.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 10885000000.00
4112.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15869582.00
4112.T income_statement (annual, 2024-03-31) — Basic EPS: 156.32
4112.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6708000000.00
4112.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 25622000000.00
4112.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -5355000000.00
4112.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 425000000.00
4112.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11196000000.00
4112.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12965000000.00
4112.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12965000000.00
4112.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -564000000.00
4112.T cash_flow (annual, 2024-03-31) — Change In Inventory: -146000000.00
4112.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -155000000.00
4112.T cash_flow (annual, 2024-03-31) — Change In Payable: 889000000.00
4112.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1000000000.00
4112.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1821000000.00
4112.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2326000000.00
4112.T balance_sheet (annual, 2024-03-31) — Common Stock: 11196000000.00
4112.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47733000000.00
4112.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4112.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
4112.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3635000000.00
4112.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 27162000000.00
4112.T balance_sheet (annual, 2024-03-31) — Current Assets: 38675000000.00
4112.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 132000000.00
4112.T balance_sheet (annual, 2024-03-31) — Current Debt: 5040000000.00
4112.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5172000000.00
4112.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 14770000000.00
4112.T balance_sheet (annual, 2024-03-31) — Current Provisions: 106000000.00
4112.T cash_flow (annual, 2024-03-31) — Depreciation: 2387000000.00
4112.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2399000000.00
4112.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 228000000.00
4112.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 216000000.00
4112.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15869582.00
4112.T income_statement (annual, 2024-03-31) — Diluted EPS: 156.32
4112.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2480000000.00
4112.T income_statement (annual, 2024-03-31) — EBIT: 4768000000.00
4112.T income_statement (annual, 2024-03-31) — EBITDA: 7167000000.00
4112.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 349000000.00
4112.T cash_flow (annual, 2024-03-31) — End Cash Position: 10664000000.00
4112.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2067000000.00
4112.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7708000000.00
4112.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2784000000.00
4112.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2988000000.00
4112.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 18000000.00
4112.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1916000000.00
4112.T balance_sheet (annual, 2024-03-31) — Goodwill: 22000000.00
4112.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 558000000.00
4112.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12265000000.00
4112.T balance_sheet (annual, 2024-03-31) — Gross PPE: 78689000000.00
4112.T income_statement (annual, 2024-03-31) — Gross Profit: 17099000000.00
4112.T income_statement (annual, 2024-03-31) — Interest Expense: 75000000.00
4112.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 75000000.00
4112.T income_statement (annual, 2024-03-31) — Interest Income: 169000000.00
4112.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 169000000.00
4112.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -76000000.00
4112.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 510000000.00
4112.T balance_sheet (annual, 2024-03-31) — Inventory: 12634000000.00
4112.T balance_sheet (annual, 2024-03-31) — Invested Capital: 57119000000.00
4112.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3950000000.00
4112.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 10885000000.00
4112.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4112.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
4112.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 11733000000.00
4112.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 293000000.00
4112.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 4346000000.00
4112.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4639000000.00