speb/financial-data huggingface dataset:
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -56061000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -56061000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -56061000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -56061000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: 0.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 0.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -56023000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -56061000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Operating Income: -56061000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: -33726000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 776000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -56061000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 21521000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 38000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 22335000.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
21STCENMGM.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — +Operating Expense: 9209000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5419000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — +Total Revenue: -168779000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: -96252000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 44999000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 44999000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 61348000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61348000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10497635.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -12.26
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7631000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 105000000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 105000000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 35456000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 35456000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35456000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 35456000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Change In Payable: 46665000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 118286000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 164951000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 27825000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Common Stock: 105000000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 105000000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 330570000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 330570000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 61766000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 26202000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Current Assets: 186173000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 186173000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 63591000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 63591000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 318000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 318000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Depreciation: 151000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 151000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 151000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 37000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 151000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 37000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10497635.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -12.26
21STCENMGM.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -240474000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -128701000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 44000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — EBIT: -239589000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — EBIT: -127843000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — EBITDA: -239438000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — EBITDA: -127806000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — End Cash Position: 35456000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -23686000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 60866000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Goodwill: 6000000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 6000000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 6000000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6000000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Gross Profit: -230545000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Gross Profit: -122454000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Interest Expense: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Inventory: 0.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 0.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 330570000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 330570000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 51511000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 202609000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 202609000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1399000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1399000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Net Income: -240474000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Net Income: -128701000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -240474000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -128701000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -240474000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -128701000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -240474000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -128701000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -240474000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -128701000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -239589000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -240474000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -128701000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Net Interest Income: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 10517000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 40950000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Net PPE: 250000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 250000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 0.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 324570000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 324570000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 130000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 130000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -239438000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -127806000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Normalized Income: -240474000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -128701000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -23686000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Operating Income: -239754000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Operating Income: -127873000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Operating Revenue: -168779000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: -96252000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10500000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10500000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 89306000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 89306000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 18592000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 18592000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 225570000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 225570000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 165000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 30000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 9058000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5382000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 63000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 63000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Payables: 44999000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Payables: 44999000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Pretax Income: -239589000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -127843000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 61766000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 26202000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 151000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 37000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 10517000.00
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10500000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10500000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 330570000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 330570000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 324570000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 324570000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Tax Provision: 885000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 858000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
21STCENMGM.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10065000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Total Assets: 395560000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 395560000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 330570000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 330570000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 330570000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 330570000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Total Expenses: 70975000.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 31621000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 64990000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 64990000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 209387000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 209387000.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1399000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1399000.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
21STCENMGM.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
21STCENMGM.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
21STCENMGM.NS balance_sheet (annual, 2026-03-31) — Working Capital: 122582000.00
21STCENMGM.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 122582000.00
2201.T income_statement (annual, 2022-03-31) — +Operating Expense: 58140000000.00
2201.T income_statement (annual, 2022-03-31) — +Total Revenue: 181251000000.00
2201.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20392000000.00
2201.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22313000000.00
2201.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -106004000000.00
2201.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 17292000000.00
2201.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 98000000.00
2201.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10447000000.00
2201.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 31568000000.00
2201.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 62295000000.00
2201.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15322000000.00
2201.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 983000000.00
2201.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18612000000.00
2201.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 56652000000.00
2201.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 56652000000.00
2201.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4025000000.00
2201.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3752000000.00
2201.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -159000000.00
2201.T cash_flow (annual, 2022-03-31) — Change In Payable: 2039000000.00
2201.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2127000000.00
2201.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3756000000.00
2201.T cash_flow (annual, 2022-03-31) — Changes In Cash: 28194000000.00
2201.T balance_sheet (annual, 2022-03-31) — Common Stock: 18612000000.00
2201.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 130033000000.00
2201.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 51000000.00
2201.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1467000000.00
2201.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2241000000.00
2201.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 105425000000.00
2201.T balance_sheet (annual, 2022-03-31) — Current Assets: 112067000000.00
2201.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 367000000.00
2201.T balance_sheet (annual, 2022-03-31) — Current Debt: 10000000000.00
2201.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10367000000.00
2201.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 70147000000.00
2201.T balance_sheet (annual, 2022-03-31) — Current Provisions: 453000000.00
2201.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 4232000000.00
2201.T cash_flow (annual, 2022-03-31) — Depreciation: 10032000000.00
2201.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 10130000000.00
2201.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27773000000.00
2201.T income_statement (annual, 2022-03-31) — EBIT: 39250000000.00
2201.T income_statement (annual, 2022-03-31) — EBITDA: 49380000000.00
2201.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 384000000.00
2201.T cash_flow (annual, 2022-03-31) — End Cash Position: 60146000000.00
2201.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5943000000.00
2201.T balance_sheet (annual, 2022-03-31) — Finished Goods: 13645000000.00
2201.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 9503000000.00
2201.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -21263000000.00
2201.T balance_sheet (annual, 2022-03-31) — Goodwill: 98000000.00
2201.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 309000000.00
2201.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22313000000.00
2201.T balance_sheet (annual, 2022-03-31) — Gross PPE: 191057000000.00
2201.T income_statement (annual, 2022-03-31) — Gross Profit: 75826000000.00
2201.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 112000000.00
2201.T income_statement (annual, 2022-03-31) — Interest Expense: 34000000.00
2201.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 34000000.00
2201.T income_statement (annual, 2022-03-31) — Interest Income: 21000000.00
2201.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 21000000.00
2201.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -33000000.00
2201.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 561000000.00
2201.T balance_sheet (annual, 2022-03-31) — Inventory: 23755000000.00
2201.T balance_sheet (annual, 2022-03-31) — Invested Capital: 140033000000.00
2201.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 9312000000.00
2201.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10447000000.00
2201.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 51000000.00
2201.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2201.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 21318000000.00
2201.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 616000000.00
2201.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
2201.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 616000000.00
2201.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2201.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
2201.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 274000000.00
2201.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 103352000000.00
2201.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1139000000.00
2201.T income_statement (annual, 2022-03-31) — Minority Interests: -186000000.00
2201.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1416000000.00
2201.T income_statement (annual, 2022-03-31) — Net Income: 27773000000.00
2201.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27773000000.00
2201.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27959000000.00
2201.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27773000000.00
2201.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27773000000.00
2201.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 39216000000.00
2201.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27959000000.00
2201.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -15000000.00
2201.T income_statement (annual, 2022-03-31) — Net Interest Income: -13000000.00
2201.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 24602000000.00
2201.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
2201.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
2201.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13000000.00
2201.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -374000000.00
2201.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -337000000.00
2201.T balance_sheet (annual, 2022-03-31) — Net PPE: 85053000000.00
2201.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14938000000.00
2201.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 129724000000.00
2201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1191000000.00
2201.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2201.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8313000000.00
2201.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 28523000000.00
2201.T income_statement (annual, 2022-03-31) — Normalized Income: 12901959000.00
2201.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24825000000.00
2201.T income_statement (annual, 2022-03-31) — Operating Income: 17686000000.00
2201.T income_statement (annual, 2022-03-31) — Operating Revenue: 181251000000.00
2201.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 99875356.00
2201.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9190000000.00
2201.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15726000000.00
2201.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 211000000.00
2201.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2243000000.00
2201.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 998000000.00
2201.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3778000000.00
2201.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 171000000.00
2201.T balance_sheet (annual, 2022-03-31) — Other Payable: 10538000000.00
2201.T balance_sheet (annual, 2022-03-31) — Other Properties: 1851000000.00
2201.T income_statement (annual, 2022-03-31) — Other Special Charges: 884000000.00
2201.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2201.T balance_sheet (annual, 2022-03-31) — Payables: 40904000000.00
2201.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2697000000.00
2201.T income_statement (annual, 2022-03-31) — Pretax Income: 39216000000.00
2201.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2201.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -15000000.00
2201.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -182000000.00
2201.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15307000000.00
2201.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9736000000.00
2201.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 105425000000.00
2201.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 10130000000.00
2201.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
2201.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1467000000.00
2201.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 97886000000.00
2201.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 24784000000.00
2201.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 369000000.00
2201.T balance_sheet (annual, 2022-03-31) — Share Issued: 108379538.00
2201.T income_statement (annual, 2022-03-31) — Special Income Charges: -1095000000.00
2201.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 130033000000.00
2201.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 129724000000.00
2201.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 5985959000.00
2201.T income_statement (annual, 2022-03-31) — Tax Provision: 11257000000.00
2201.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2201.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 157000000.00
2201.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2400000000.00
2201.T balance_sheet (annual, 2022-03-31) — Total Assets: 214300000000.00
2201.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 130033000000.00
2201.T balance_sheet (annual, 2022-03-31) — Total Debt: 10983000000.00
2201.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 131172000000.00
2201.T income_statement (annual, 2022-03-31) — Total Expenses: 163565000000.00
2201.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 83128000000.00
2201.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 102230000000.00
2201.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 12981000000.00
2201.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 17685000000.00
2201.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9974000000.00
2201.T income_statement (annual, 2022-03-31) — Total Unusual Items: 20857000000.00
2201.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 20857000000.00
2201.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8504182.00
2201.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 12717000000.00
2201.T balance_sheet (annual, 2022-03-31) — Work In Process: 374000000.00
2201.T balance_sheet (annual, 2022-03-31) — Working Capital: 41920000000.00
2201.T income_statement (annual, 2022-03-31) — Write Off: 99000000.00
2201.T income_statement (annual, 2023-03-31) — +Operating Expense: 61415000000.00
2201.T income_statement (annual, 2023-03-31) — +Total Revenue: 194373000000.00
2201.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22798000000.00
2201.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23712000000.00
2201.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -110372000000.00
2201.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17186000000.00
2201.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 98000000.00
2201.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10167000000.00
2201.T income_statement (annual, 2023-03-31) — Basic Average Shares: 96372320.00
2201.T income_statement (annual, 2023-03-31) — Basic EPS: 104.38
2201.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 60146000000.00
2201.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 62990000000.00
2201.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13586000000.00
2201.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1440000000.00
2201.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18612000000.00
2201.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 36362000000.00
2201.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 36362000000.00
2201.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4497000000.00
2201.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7138000000.00
2201.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1154000000.00
2201.T cash_flow (annual, 2023-03-31) — Change In Payable: 2171000000.00
2201.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1128000000.00
2201.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12023000000.00
2201.T cash_flow (annual, 2023-03-31) — Changes In Cash: -24523000000.00
2201.T balance_sheet (annual, 2023-03-31) — Common Stock: 18612000000.00
2201.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 124563000000.00
2201.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 20000000.00
2201.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -11250000000.00
2201.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4373000000.00
2201.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 117721000000.00
2201.T balance_sheet (annual, 2023-03-31) — Current Assets: 101371000000.00
2201.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 490000000.00
2201.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
2201.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 490000000.00
2201.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 51297000000.00
2201.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4605000000.00
2201.T cash_flow (annual, 2023-03-31) — Depreciation: 10087000000.00
2201.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10185000000.00
2201.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 96372320.00
2201.T income_statement (annual, 2023-03-31) — Diluted EPS: 104.38
2201.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10059000000.00
2201.T income_statement (annual, 2023-03-31) — EBIT: 13940000000.00
2201.T income_statement (annual, 2023-03-31) — EBITDA: 24125000000.00
2201.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 454000000.00
2201.T cash_flow (annual, 2023-03-31) — End Cash Position: 36077000000.00
2201.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7348000000.00
2201.T balance_sheet (annual, 2023-03-31) — Finished Goods: 16330000000.00
2201.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16552000000.00
2201.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1252000000.00
2201.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 839000000.00
2201.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23712000000.00
2201.T balance_sheet (annual, 2023-03-31) — Gross PPE: 196627000000.00
2201.T income_statement (annual, 2023-03-31) — Gross Profit: 76651000000.00
2201.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 85000000.00
2201.T income_statement (annual, 2023-03-31) — Interest Expense: 56000000.00
2201.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 56000000.00
2201.T income_statement (annual, 2023-03-31) — Interest Income: 19000000.00
2201.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19000000.00
2201.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
2201.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 288000000.00
2201.T balance_sheet (annual, 2023-03-31) — Inventory: 31589000000.00
2201.T balance_sheet (annual, 2023-03-31) — Invested Capital: 143563000000.00
2201.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14209000000.00
2201.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10167000000.00
2201.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 20000000.00
2201.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 18948000000.00
2201.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 20734000000.00
2201.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 950000000.00
2201.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19000000000.00
2201.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19950000000.00
2201.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18948000000.00
2201.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000000.00
2201.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 339000000.00
2201.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 106175000000.00
2201.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1290000000.00
2201.T income_statement (annual, 2023-03-31) — Minority Interests: -231000000.00
2201.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -11230000000.00
2201.T income_statement (annual, 2023-03-31) — Net Income: 10059000000.00
2201.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10059000000.00
2201.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10291000000.00
2201.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10059000000.00
2201.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10059000000.00
2201.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13884000000.00
2201.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10291000000.00
2201.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -282000000.00
2201.T income_statement (annual, 2023-03-31) — Net Interest Income: -88000000.00
2201.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 283000000.00
2201.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 8948000000.00
2201.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8948000000.00
2201.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -88000000.00
2201.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -418000000.00
2201.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1082000000.00
2201.T balance_sheet (annual, 2023-03-31) — Net PPE: 86256000000.00
2201.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13128000000.00
2201.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 123724000000.00
2201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1102000000.00
2201.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 333000000.00
2201.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3728000000.00
2201.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26084000000.00
2201.T income_statement (annual, 2023-03-31) — Normalized Income: 11510619000.00
2201.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2966000000.00
2201.T income_statement (annual, 2023-03-31) — Operating Income: 15236000000.00
2201.T income_statement (annual, 2023-03-31) — Operating Revenue: 194373000000.00
2201.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94180650.00
2201.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6380000000.00
2201.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 14797000000.00
2201.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 839000000.00
2201.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1984000000.00
2201.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 884000000.00
2201.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3726000000.00
2201.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 422000000.00
2201.T balance_sheet (annual, 2023-03-31) — Other Payable: 10156000000.00
2201.T balance_sheet (annual, 2023-03-31) — Other Properties: 2355000000.00
2201.T income_statement (annual, 2023-03-31) — Other Special Charges: 1499000000.00
2201.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2201.T balance_sheet (annual, 2023-03-31) — Payables: 33314000000.00
2201.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2696000000.00
2201.T income_statement (annual, 2023-03-31) — Pretax Income: 13884000000.00
2201.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2201.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -282000000.00
2201.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2000000.00
2201.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13304000000.00
2201.T balance_sheet (annual, 2023-03-31) — Raw Materials: 14761000000.00
2201.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 117721000000.00
2201.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10185000000.00
2201.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10000000000.00
2201.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -11250000000.00
2201.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 83396000000.00
2201.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 285000000.00
2201.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 176000000.00
2201.T balance_sheet (annual, 2023-03-31) — Share Issued: 96279538.00
2201.T income_statement (annual, 2023-03-31) — Special Income Charges: -2233000000.00
2201.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 124563000000.00
2201.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 123724000000.00
2201.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -507381000.00
2201.T income_statement (annual, 2023-03-31) — Tax Provision: 3593000000.00
2201.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
2201.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 3328000000.00
2201.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -15290000000.00
2201.T balance_sheet (annual, 2023-03-31) — Total Assets: 205226000000.00
2201.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 143563000000.00
2201.T balance_sheet (annual, 2023-03-31) — Total Debt: 20440000000.00
2201.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 125853000000.00
2201.T income_statement (annual, 2023-03-31) — Total Expenses: 179136000000.00
2201.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 79373000000.00
2201.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 103853000000.00
2201.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28076000000.00
2201.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15235000000.00
2201.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 51000000.00
2201.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 360000000.00
2201.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1959000000.00
2201.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1959000000.00
2201.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2098888.00
2201.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3713000000.00
2201.T balance_sheet (annual, 2023-03-31) — Work In Process: 498000000.00
2201.T balance_sheet (annual, 2023-03-31) — Working Capital: 50074000000.00
2201.T income_statement (annual, 2023-03-31) — Write Off: 649000000.00
2201.T income_statement (annual, 2024-03-31) — +Operating Expense: 66416000000.00
2201.T income_statement (annual, 2024-03-31) — +Total Revenue: 213368000000.00
2201.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 23002000000.00
2201.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30623000000.00
2201.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -111776000000.00
2201.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17186000000.00
2201.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
2201.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 13217000000.00
2201.T income_statement (annual, 2024-03-31) — Basic Average Shares: 90609092.00
2201.T income_statement (annual, 2024-03-31) — Basic EPS: 167.25
2201.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36077000000.00
2201.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 67101000000.00
2201.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -10473000000.00
2201.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1321000000.00
2201.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18612000000.00
2201.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 44900000000.00
2201.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 49899000000.00
2201.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4712000000.00
2201.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3293000000.00
2201.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -714000000.00
2201.T cash_flow (annual, 2024-03-31) — Change In Payable: 68000000.00
2201.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6689000000.00
2201.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3689000000.00
2201.T cash_flow (annual, 2024-03-31) — Changes In Cash: 10756000000.00
2201.T balance_sheet (annual, 2024-03-31) — Common Stock: 18612000000.00
2201.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 131200000000.00
2201.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
2201.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8685000000.00
2201.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1841000000.00
2201.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 126679000000.00
2201.T balance_sheet (annual, 2024-03-31) — Current Assets: 118045000000.00
2201.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 467000000.00
2201.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 467000000.00
2201.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 64436000000.00
2201.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6764000000.00
2201.T cash_flow (annual, 2024-03-31) — Depreciation: 9492000000.00
2201.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9492000000.00
2201.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 90609092.00
2201.T income_statement (annual, 2024-03-31) — Diluted EPS: 167.25
2201.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15154000000.00
2201.T income_statement (annual, 2024-03-31) — EBIT: 20681000000.00
2201.T income_statement (annual, 2024-03-31) — EBITDA: 30173000000.00
2201.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 267000000.00
2201.T cash_flow (annual, 2024-03-31) — End Cash Position: 47101000000.00
2201.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -14073000000.00
2201.T balance_sheet (annual, 2024-03-31) — Finished Goods: 16939000000.00
2201.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 19701000000.00
2201.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1259000000.00
2201.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
2201.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2015000000.00
2201.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30623000000.00
2201.T balance_sheet (annual, 2024-03-31) — Gross PPE: 192466000000.00
2201.T income_statement (annual, 2024-03-31) — Gross Profit: 86689000000.00
2201.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 39000000.00
2201.T income_statement (annual, 2024-03-31) — Interest Expense: 105000000.00
2201.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 105000000.00
2201.T income_statement (annual, 2024-03-31) — Interest Income: 29000000.00
2201.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 29000000.00
2201.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -104000000.00
2201.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 322000000.00
2201.T balance_sheet (annual, 2024-03-31) — Inventory: 28638000000.00
2201.T balance_sheet (annual, 2024-03-31) — Invested Capital: 150200000000.00
2201.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -5345000000.00
2201.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 13217000000.00
2201.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
2201.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2201.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 12994000000.00
2201.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 854000000.00
2201.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 19000000000.00
2201.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 19854000000.00
2201.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2201.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
2201.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 215000000.00
2201.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 108172000000.00
2201.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1450000000.00
2201.T income_statement (annual, 2024-03-31) — Minority Interests: -220000000.00
2201.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2201.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8685000000.00