speb/financial-data huggingface dataset:
9996.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 604890000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 604890000.00
9996.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 92229000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 92229000.00
9996.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 465629000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 465629000.00
9996.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -196000.00
9996.T income_statement (annual, 2025-03-31) — Net Income: 1315196000.00
9996.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1315196000.00
9996.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1315197000.00
9996.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1315196000.00
9996.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1315196000.00
9996.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1941498000.00
9996.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1315196000.00
9996.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -34862000.00
9996.T income_statement (annual, 2025-03-31) — Net Interest Income: 139169000.00
9996.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -2900939000.00
9996.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 139169000.00
9996.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000.00
9996.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -8536000.00
9996.T balance_sheet (annual, 2025-03-31) — Net PPE: 6735150000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 6735150000.00
9996.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -836507000.00
9996.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 26120299000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26120299000.00
9996.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 91672000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 91672000.00
9996.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271496000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 271496000.00
9996.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 1070853000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 1070853000.00
9996.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 2373608000.00
9996.T income_statement (annual, 2025-03-31) — Normalized Income: 1317846719.12
9996.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -230136000.00
9996.T income_statement (annual, 2025-03-31) — Operating Income: 1667981000.00
9996.T income_statement (annual, 2025-03-31) — Operating Revenue: 49137191000.00
9996.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8340319.00
9996.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8340319.00
9996.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 88088000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 88088000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 374029000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 374029000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 148255000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 148255000.00
9996.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -248882000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 117265000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 117265000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 35314000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 35314000.00
9996.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 104898000.00
9996.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 3316559000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Payable: 529027000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 529027000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Properties: 1341000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1341000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Receivables: 473140000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 473140000.00
9996.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 7000000000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7000000000.00
9996.T income_statement (annual, 2025-03-31) — Other Special Charges: 3913000.00
9996.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
9996.T balance_sheet (annual, 2025-03-31) — Payables: 7313411000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Payables: 7313411000.00
9996.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410655000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 410655000.00
9996.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 34865000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 34865000.00
9996.T income_statement (annual, 2025-03-31) — Pretax Income: 1941498000.00
9996.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
9996.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
9996.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -34862000.00
9996.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -4401199000.00
9996.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -836507000.00
9996.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 38167929000.00
9996.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 425180000.00
9996.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 24318790000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 24318790000.00
9996.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1500260000.00
9996.T income_statement (annual, 2025-03-31) — Selling General And Administration: 920793000.00
9996.T balance_sheet (annual, 2025-03-31) — Share Issued: 8340319.00
9996.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 8340319.00
9996.T income_statement (annual, 2025-03-31) — Special Income Charges: -3913000.00
9996.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 26268554000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26268554000.00
9996.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 26120299000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26120299000.00
9996.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1262280.88
9996.T income_statement (annual, 2025-03-31) — Tax Provision: 626301000.00
9996.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.32
9996.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -625072000.00
9996.T balance_sheet (annual, 2025-03-31) — Total Assets: 35597241000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 35597241000.00
9996.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 26268554000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26268554000.00
9996.T balance_sheet (annual, 2025-03-31) — Total Debt: 684415000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 684415000.00
9996.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 26268554000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26268554000.00
9996.T income_statement (annual, 2025-03-31) — Total Expenses: 47469209000.00
9996.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 9328687000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9328687000.00
9996.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 18469784000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 18469784000.00
9996.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 399995000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 399995000.00
9996.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1667976000.00
9996.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 461470000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 461470000.00
9996.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3913000.00
9996.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3913000.00
9996.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 812426.00
9996.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 999472000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 999472000.00
9996.T balance_sheet (annual, 2025-03-31) — Working Capital: 8198762000.00
9996.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 8198762000.00
9996.T income_statement (annual, 2025-03-31) — Write Off: 0.00
9996.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8340214.00
9996.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.12
9996.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8340214.00
9996.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.12
9996.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6986964000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 5338684000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 9235926000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1997033000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1405800000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2272980000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9474774000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 1405800000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26732894000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 18292344000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 683000000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 683000000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9513000000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2932146000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 172961000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 5338684000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6921781000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2932146000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27415894000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 9235926000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 3780316000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 92420000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 6921782000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26559933000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 280373000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8340214.00
9996.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 546740000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1095829000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2031886000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 36214000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1144432000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7201794000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Payables: 7304664000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 429507000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
9996.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 24762644000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 9152640.00
9996.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26732894000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26559933000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 36654901000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26732894000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 683000000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26732894000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9922007000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18362555000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 409007000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 317700000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 812426.00
9996.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 999472000.00
9996.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 8779344000.00
9996.T income_statement (annual, 2026-03-31) — +Operating Expense: 9646456000.00
9996.T income_statement (annual, 2026-03-31) — +Total Revenue: 50813755000.00
9996.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 6706633000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6706633000.00
9996.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 5233867000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5233867000.00
9996.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1441744000.00
9996.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 9761901000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 9761901000.00
9996.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7221621000.00
9996.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 2944634000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2944634000.00
9996.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1121026000.00
9996.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 19581000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19581000.00
9996.T balance_sheet (annual, 2026-03-31) — Capital Stock: 1405800000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1405800000.00
9996.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2578427000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2578427000.00
9996.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9179007000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9179007000.00
9996.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -383649000.00
9996.T cash_flow (annual, 2026-03-31) — Change In Inventory: -35729000.00
9996.T cash_flow (annual, 2026-03-31) — Change In Payable: 303113000.00
9996.T cash_flow (annual, 2026-03-31) — Change In Receivables: -407065000.00
9996.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -100503000.00
9996.T cash_flow (annual, 2026-03-31) — Changes In Cash: -345725000.00
9996.T balance_sheet (annual, 2026-03-31) — Common Stock: 1405800000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 1405800000.00
9996.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 27207976000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 27207976000.00
9996.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 73029000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 73029000.00
9996.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 39595646000.00
9996.T balance_sheet (annual, 2026-03-31) — Current Assets: 18036339000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 18036339000.00
9996.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 4087000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 4087000.00
9996.T balance_sheet (annual, 2026-03-31) — Current Debt: 683000000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 683000000.00
9996.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 687087000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 687087000.00
9996.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 9261474000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9261474000.00
9996.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 241409000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 241409000.00
9996.T cash_flow (annual, 2026-03-31) — Depreciation: 403141000.00
9996.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 403141000.00
9996.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 369329000.00
9996.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 369329000.00
9996.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 8340000.00
9996.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1252586000.00
9996.T income_statement (annual, 2026-03-31) — EBIT: 1775394000.00
9996.T income_statement (annual, 2026-03-31) — EBITDA: 2178535000.00
9996.T cash_flow (annual, 2026-03-31) — End Cash Position: 6875896000.00
9996.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -385204000.00
9996.T balance_sheet (annual, 2026-03-31) — Finished Goods: 3016911000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 3016911000.00
9996.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 529124000.00
9996.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 24231000.00
9996.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 930726000.00
9996.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 150975000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 150975000.00
9996.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 5233867000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 5233867000.00
9996.T balance_sheet (annual, 2026-03-31) — Gross PPE: 7335384000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7335384000.00
9996.T income_statement (annual, 2026-03-31) — Gross Profit: 11218108000.00
9996.T income_statement (annual, 2026-03-31) — Interest Expense: 4463000.00
9996.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 4463000.00
9996.T income_statement (annual, 2026-03-31) — Interest Income: 183190000.00
9996.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 183190000.00
9996.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -4575000.00
9996.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 202796000.00
9996.T balance_sheet (annual, 2026-03-31) — Inventory: 3016911000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Inventory: 3016911000.00
9996.T balance_sheet (annual, 2026-03-31) — Invested Capital: 27890976000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 27890976000.00
9996.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1610671000.00
9996.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 9761901000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 9761901000.00
9996.T balance_sheet (annual, 2026-03-31) — Investmentsin Subsidiariesat Cost: 619570000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 619570000.00
9996.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 3753016000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 3753016000.00
9996.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 15494000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 15494000.00
9996.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15494000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15494000.00
9996.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 619570000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 619570000.00
9996.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 92610000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 92610000.00
9996.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 545187000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 545187000.00
9996.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9996.T income_statement (annual, 2026-03-31) — Net Income: 1252586000.00
9996.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1252586000.00
9996.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1252586000.00
9996.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1252586000.00
9996.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1252586000.00
9996.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 1770931000.00
9996.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1252586000.00
9996.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -58777000.00
9996.T income_statement (annual, 2026-03-31) — Net Interest Income: 178727000.00
9996.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -501198000.00
9996.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 178727000.00
9996.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000.00
9996.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 11553000.00
9996.T balance_sheet (annual, 2026-03-31) — Net PPE: 7335387000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7335387000.00
9996.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1062249000.00
9996.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 27057001000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 27057001000.00
9996.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 95962000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 95962000.00
9996.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292106000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 292106000.00
9996.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 553832000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 553832000.00
9996.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 2293596000.00
9996.T income_statement (annual, 2026-03-31) — Normalized Income: 1333969067.86
9996.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 1650150000.00
9996.T income_statement (annual, 2026-03-31) — Operating Income: 1571652000.00
9996.T income_statement (annual, 2026-03-31) — Operating Revenue: 50813755000.00
9996.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8340214.00
9996.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8340214.00
9996.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 84364000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 84364000.00
9996.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 314051000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 314051000.00
9996.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 150975000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 150975000.00
9996.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -73167000.00
9996.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 115774000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 115774000.00
9996.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 41494000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 41494000.00
9996.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 98378000.00
9996.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 3472176000.00
9996.T balance_sheet (annual, 2026-03-31) — Other Payable: 672287000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 672287000.00
9996.T balance_sheet (annual, 2026-03-31) — Other Properties: 19518000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19518000.00
9996.T balance_sheet (annual, 2026-03-31) — Other Receivables: 486851000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 486851000.00
9996.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 6600580000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 6600580000.00
9996.T income_statement (annual, 2026-03-31) — Other Special Charges: 24231000.00
9996.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9996.T balance_sheet (annual, 2026-03-31) — Payables: 7675285000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Payables: 7675285000.00
9996.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 435180000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 435180000.00
9996.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 35339000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 35339000.00
9996.T income_statement (annual, 2026-03-31) — Pretax Income: 1770931000.00
9996.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9996.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9996.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -58777000.00
9996.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -4001198000.00
9996.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1062249000.00
9996.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39595646000.00
9996.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 403141000.00
9996.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 25187726000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 25187726000.00
9996.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 3500000000.00
9996.T income_statement (annual, 2026-03-31) — Selling General And Administration: 930726000.00
9996.T balance_sheet (annual, 2026-03-31) — Share Issued: 9152640.00
9996.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 9152640.00
9996.T income_statement (annual, 2026-03-31) — Special Income Charges: -115061000.00
9996.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 27207976000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27207976000.00
9996.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 27057001000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 27057001000.00
9996.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -33677932.14
9996.T income_statement (annual, 2026-03-31) — Tax Provision: 518345000.00
9996.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
9996.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -638984000.00
9996.T balance_sheet (annual, 2026-03-31) — Total Assets: 36911154000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 36911154000.00
9996.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27207976000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27207976000.00
9996.T balance_sheet (annual, 2026-03-31) — Total Debt: 702581000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 702581000.00
9996.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 27207976000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27207976000.00
9996.T income_statement (annual, 2026-03-31) — Total Expenses: 49242102000.00
9996.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 9703178000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9703178000.00
9996.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18874810000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18874810000.00
9996.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 441704000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 441704000.00
9996.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1571648000.00
9996.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 296365000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 296365000.00
9996.T income_statement (annual, 2026-03-31) — Total Unusual Items: -115061000.00
9996.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -115061000.00
9996.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 812426.00
9996.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 812426.00
9996.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 999472000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 999472000.00
9996.T balance_sheet (annual, 2026-03-31) — Working Capital: 8774865000.00
9996.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 8774865000.00
9996.T income_statement (annual, 2026-03-31) — Write Off: 90830000.00
9997.T income_statement (annual, 2022-03-31) — +Operating Expense: 115478000000.00
9997.T income_statement (annual, 2022-03-31) — +Total Revenue: 220128000000.00
9997.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 22303000000.00
9997.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 10666000000.00
9997.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28708000000.00
9997.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10951000000.00
9997.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 704000000.00
9997.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13637000000.00
9997.T income_statement (annual, 2022-03-31) — Basic EPS: 105.55
9997.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 30958000000.00
9997.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 56828000000.00
9997.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16628000000.00
9997.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 769000000.00
9997.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10612000000.00
9997.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 28591000000.00
9997.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 28793000000.00
9997.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1740000000.00
9997.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2372000000.00
9997.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1390000000.00
9997.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1109000000.00
9997.T cash_flow (annual, 2022-03-31) — Change In Payable: -138000000.00
9997.T cash_flow (annual, 2022-03-31) — Change In Receivables: -786000000.00
9997.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3511000000.00
9997.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1227000000.00
9997.T balance_sheet (annual, 2022-03-31) — Common Stock: 10612000000.00
9997.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 118268000000.00
9997.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9997.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 13803000000.00
9997.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 90822000000.00
9997.T balance_sheet (annual, 2022-03-31) — Current Assets: 118133000000.00
9997.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 260000000.00
9997.T balance_sheet (annual, 2022-03-31) — Current Debt: 17909000000.00
9997.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18169000000.00
9997.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 64904000000.00
9997.T cash_flow (annual, 2022-03-31) — Depreciation: 3655000000.00
9997.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4359000000.00
9997.T income_statement (annual, 2022-03-31) — Diluted EPS: 105.55
9997.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 10204000000.00
9997.T income_statement (annual, 2022-03-31) — EBIT: 15559000000.00
9997.T income_statement (annual, 2022-03-31) — EBITDA: 19918000000.00
9997.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -162000000.00
9997.T cash_flow (annual, 2022-03-31) — End Cash Position: 29569000000.00
9997.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 8652000000.00
9997.T balance_sheet (annual, 2022-03-31) — Finished Goods: 37063000000.00
9997.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -9474000000.00
9997.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1386000000.00
9997.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 390000000.00
9997.T balance_sheet (annual, 2022-03-31) — Goodwill: 1979000000.00
9997.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10278000000.00
9997.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 10666000000.00
9997.T balance_sheet (annual, 2022-03-31) — Gross PPE: 132049000000.00
9997.T income_statement (annual, 2022-03-31) — Gross Profit: 129305000000.00
9997.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 20000000.00
9997.T income_statement (annual, 2022-03-31) — Interest Expense: 246000000.00
9997.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 246000000.00
9997.T income_statement (annual, 2022-03-31) — Interest Income: 49000000.00
9997.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 49000000.00
9997.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -245000000.00
9997.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 470000000.00
9997.T balance_sheet (annual, 2022-03-31) — Inventory: 38357000000.00
9997.T balance_sheet (annual, 2022-03-31) — Invested Capital: 201819000000.00
9997.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17033000000.00
9997.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13637000000.00
9997.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10234000000.00
9997.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 46083000000.00
9997.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 509000000.00
9997.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 65642000000.00
9997.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 66151000000.00
9997.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10234000000.00
9997.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5832000000.00
9997.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1712000000.00
9997.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14813000000.00
9997.T balance_sheet (annual, 2022-03-31) — Minority Interest: 775000000.00
9997.T income_statement (annual, 2022-03-31) — Minority Interests: -60000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -241000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9997.T balance_sheet (annual, 2022-03-31) — Net Debt: 54960000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -299000000.00
9997.T income_statement (annual, 2022-03-31) — Net Income: 10204000000.00
9997.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 10204000000.00
9997.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 10266000000.00
9997.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 10204000000.00
9997.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 10204000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 15313000000.00
9997.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 10265000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -828000000.00
9997.T income_statement (annual, 2022-03-31) — Net Interest Income: -197000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 204000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 10602000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4402000000.00
9997.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -197000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 53000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -769000000.00
9997.T balance_sheet (annual, 2022-03-31) — Net PPE: 103342000000.00
9997.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -15392000000.00
9997.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6200000000.00
9997.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 107990000000.00
9997.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1616000000.00
9997.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 461000000.00
9997.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 19146000000.00
9997.T income_statement (annual, 2022-03-31) — Normalized Income: 9686760000.00
9997.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7154000000.00
9997.T income_statement (annual, 2022-03-31) — Operating Income: 13827000000.00
9997.T income_statement (annual, 2022-03-31) — Operating Revenue: 220128000000.00
9997.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 96685472.00
9997.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12874000000.00
9997.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2585000000.00
9997.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8299000000.00
9997.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -343000000.00
9997.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5280000000.00
9997.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1907000000.00
9997.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -51000000.00
9997.T balance_sheet (annual, 2022-03-31) — Other Properties: 522000000.00
9997.T balance_sheet (annual, 2022-03-31) — Other Receivables: 27443000000.00
9997.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 202000000.00
9997.T income_statement (annual, 2022-03-31) — Other Special Charges: 497000000.00
9997.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9997.T balance_sheet (annual, 2022-03-31) — Payables: 24345000000.00
9997.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 974000000.00
9997.T income_statement (annual, 2022-03-31) — Pretax Income: 15313000000.00
9997.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9997.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -626000000.00
9997.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -828000000.00
9997.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3430000000.00
9997.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -15800000000.00
9997.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1294000000.00
9997.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 90822000000.00
9997.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4359000000.00
9997.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5832000000.00
9997.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9997.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 103131000000.00
9997.T cash_flow (annual, 2022-03-31) — Sale Of Business: 385000000.00
9997.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3634000000.00
9997.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 408000000.00
9997.T balance_sheet (annual, 2022-03-31) — Share Issued: 97244472.00
9997.T income_statement (annual, 2022-03-31) — Special Income Charges: -730000000.00
9997.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 118268000000.00
9997.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 107990000000.00
9997.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 254760000.00
9997.T income_statement (annual, 2022-03-31) — Tax Provision: 5047000000.00
9997.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.33
9997.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7807000000.00
9997.T balance_sheet (annual, 2022-03-31) — Total Assets: 254178000000.00
9997.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 183910000000.00
9997.T balance_sheet (annual, 2022-03-31) — Total Debt: 84320000000.00
9997.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 119043000000.00
9997.T income_statement (annual, 2022-03-31) — Total Expenses: 206300000000.00
9997.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 135135000000.00
9997.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 136043000000.00
9997.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 70231000000.00
9997.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13827000000.00
9997.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2042000000.00
9997.T income_statement (annual, 2022-03-31) — Total Unusual Items: 772000000.00
9997.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 772000000.00
9997.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 559000.00
9997.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 467000000.00
9997.T balance_sheet (annual, 2022-03-31) — Working Capital: 53229000000.00
9997.T income_statement (annual, 2022-03-31) — Write Off: 213000000.00
9997.T income_statement (annual, 2023-03-31) — +Operating Expense: 114484000000.00
9997.T income_statement (annual, 2023-03-31) — +Total Revenue: 212376000000.00
9997.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 13723000000.00
9997.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10397000000.00
9997.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -31113000000.00
9997.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10951000000.00
9997.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 766000000.00
9997.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14371000000.00
9997.T income_statement (annual, 2023-03-31) — Basic Average Shares: 96688000.00
9997.T income_statement (annual, 2023-03-31) — Basic EPS: 76.71
9997.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 29569000000.00
9997.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 67560000000.00
9997.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -30005000000.00
9997.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 512000000.00
9997.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10612000000.00
9997.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 32111000000.00
9997.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 32281000000.00
9997.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1885000000.00
9997.T cash_flow (annual, 2023-03-31) — Change In Inventory: 162000000.00
9997.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 103000000.00
9997.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -1269000000.00
9997.T cash_flow (annual, 2023-03-31) — Change In Payable: -2408000000.00
9997.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1507000000.00
9997.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4855000000.00
9997.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1844000000.00
9997.T balance_sheet (annual, 2023-03-31) — Common Stock: 10612000000.00
9997.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 125496000000.00
9997.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9997.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 30027000000.00
9997.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 86674000000.00
9997.T balance_sheet (annual, 2023-03-31) — Current Assets: 122664000000.00
9997.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 239000000.00
9997.T balance_sheet (annual, 2023-03-31) — Current Debt: 20346000000.00
9997.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20585000000.00
9997.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 64587000000.00
9997.T balance_sheet (annual, 2023-03-31) — Current Provisions: 13000000.00
9997.T cash_flow (annual, 2023-03-31) — Depreciation: 3792000000.00
9997.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4558000000.00
9997.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 96688000.00
9997.T income_statement (annual, 2023-03-31) — Diluted EPS: 76.71
9997.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7417000000.00
9997.T income_statement (annual, 2023-03-31) — EBIT: 12296000000.00
9997.T income_statement (annual, 2023-03-31) — EBITDA: 16854000000.00
9997.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 414000000.00
9997.T cash_flow (annual, 2023-03-31) — End Cash Position: 31828000000.00
9997.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 23527000000.00
9997.T balance_sheet (annual, 2023-03-31) — Finished Goods: 37070000000.00
9997.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -7000000.00
9997.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -21764000000.00
9997.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 349000000.00
9997.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -11000000.00
9997.T balance_sheet (annual, 2023-03-31) — Goodwill: 1487000000.00