speb/financial-data huggingface dataset:
4179.T income_statement (annual, 2026-03-31) — +Total Revenue: 1015668000.00
4179.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 107460000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 107460000.00
4179.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 183808000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 183808000.00
4179.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 138043000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 138043000.00
4179.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 612000.00
4179.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 31978000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 31978000.00
4179.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 414263000.00
4179.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1139000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1139000.00
4179.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10215000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10215000.00
4179.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 182835000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 182835000.00
4179.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182835000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 182835000.00
4179.T cash_flow (annual, 2026-03-31) — Change In Accrued Expense: 708000.00
4179.T cash_flow (annual, 2026-03-31) — Change In Inventory: 508000.00
4179.T cash_flow (annual, 2026-03-31) — Change In Payable: 100746000.00
4179.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -72508000.00
4179.T cash_flow (annual, 2026-03-31) — Change In Receivables: -108201000.00
4179.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -80339000.00
4179.T cash_flow (annual, 2026-03-31) — Changes In Cash: -231427000.00
4179.T balance_sheet (annual, 2026-03-31) — Common Stock: 10215000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10215000.00
4179.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 96892000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 96892000.00
4179.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 430000.00
4179.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 631344000.00
4179.T balance_sheet (annual, 2026-03-31) — Current Assets: 386188000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 386188000.00
4179.T balance_sheet (annual, 2026-03-31) — Current Debt: 29612000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 29612000.00
4179.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 29612000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 29612000.00
4179.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 261611000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 261611000.00
4179.T balance_sheet (annual, 2026-03-31) — Current Provisions: 13134000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 13134000.00
4179.T cash_flow (annual, 2026-03-31) — Depreciation: 521000.00
4179.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1133000.00
4179.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -72252000.00
4179.T income_statement (annual, 2026-03-31) — EBIT: -69537000.00
4179.T income_statement (annual, 2026-03-31) — EBITDA: -68404000.00
4179.T cash_flow (annual, 2026-03-31) — End Cash Position: 182835000.00
4179.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -31712000.00
4179.T balance_sheet (annual, 2026-03-31) — Finished Goods: 572000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 572000.00
4179.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -162564000.00
4179.T balance_sheet (annual, 2026-03-31) — Goodwill: 6734000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 6734000.00
4179.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 8288000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 8288000.00
4179.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 183808000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 183808000.00
4179.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1215000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1215000.00
4179.T income_statement (annual, 2026-03-31) — Gross Profit: 384323000.00
4179.T income_statement (annual, 2026-03-31) — Interest Expense: 2300000.00
4179.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2300000.00
4179.T income_statement (annual, 2026-03-31) — Interest Income: 591000.00
4179.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 591000.00
4179.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2300000.00
4179.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 592000.00
4179.T balance_sheet (annual, 2026-03-31) — Inventory: 1112000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1112000.00
4179.T balance_sheet (annual, 2026-03-31) — Invested Capital: 199924000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 199924000.00
4179.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -37151000.00
4179.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 31978000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 31978000.00
4179.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 430000.00
4179.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 73420000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 73420000.00
4179.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73420000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 73420000.00
4179.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -32142000.00
4179.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 76000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 76000.00
4179.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -9212000.00
4179.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 430000.00
4179.T income_statement (annual, 2026-03-31) — Net Income: -72252000.00
4179.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -72252000.00
4179.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -72252000.00
4179.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -72252000.00
4179.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -72252000.00
4179.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -71837000.00
4179.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -72252000.00
4179.T income_statement (annual, 2026-03-31) — Net Interest Income: -1709000.00
4179.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -27939000.00
4179.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -32142000.00
4179.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -32142000.00
4179.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1709000.00
4179.T balance_sheet (annual, 2026-03-31) — Net PPE: 1216000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1216000.00
4179.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 88604000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 88604000.00
4179.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3278000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3278000.00
4179.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 7488000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7488000.00
4179.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -68404000.00
4179.T income_statement (annual, 2026-03-31) — Normalized Income: -72252000.00
4179.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -162564000.00
4179.T income_statement (annual, 2026-03-31) — Operating Income: -70183000.00
4179.T income_statement (annual, 2026-03-31) — Operating Revenue: 1015668000.00
4179.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5426466.00
4179.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5426466.00
4179.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
4179.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2500000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2500000.00
4179.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2430000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2430000.00
4179.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 20886000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 20886000.00
4179.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 1554000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1554000.00
4179.T balance_sheet (annual, 2026-03-31) — Other Investments: 40000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Other Investments: 40000.00
4179.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -8777000.00
4179.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 53000.00
4179.T balance_sheet (annual, 2026-03-31) — Other Payable: 10722000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 10722000.00
4179.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4179.T balance_sheet (annual, 2026-03-31) — Payables: 137469000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Payables: 137469000.00
4179.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 12030000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 12030000.00
4179.T income_statement (annual, 2026-03-31) — Pretax Income: -71837000.00
4179.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4179.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4179.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -9212000.00
4179.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31978000.00
4179.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 631344000.00
4179.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1133000.00
4179.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -32142000.00
4179.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -72252000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -72252000.00
4179.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 4039000.00
4179.T balance_sheet (annual, 2026-03-31) — Share Issued: 5433066.00
4179.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 5433066.00
4179.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 96892000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 96892000.00
4179.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 88604000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 88604000.00
4179.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
4179.T income_statement (annual, 2026-03-31) — Tax Provision: 415000.00
4179.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4179.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3903000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3903000.00
4179.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1039000.00
4179.T balance_sheet (annual, 2026-03-31) — Total Assets: 435201000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 435201000.00
4179.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 170312000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 170312000.00
4179.T balance_sheet (annual, 2026-03-31) — Total Debt: 103032000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 103032000.00
4179.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 96892000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 96892000.00
4179.T income_statement (annual, 2026-03-31) — Total Expenses: 1085850000.00
4179.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 338309000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 338309000.00
4179.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49010000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49010000.00
4179.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76698000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 76698000.00
4179.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -70183000.00
4179.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 19287000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19287000.00
4179.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6600.00
4179.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6600.00
4179.T balance_sheet (annual, 2026-03-31) — Work In Process: 540000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 540000.00
4179.T balance_sheet (annual, 2026-03-31) — Working Capital: 124577000.00
4179.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 124577000.00
417A.T income_statement (annual, 2022-03-31) — +Operating Expense: 127676000000.00
417A.T income_statement (annual, 2022-03-31) — +Total Revenue: 536025000000.00
417A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 34069000000.00
417A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8255000000.00
417A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -80014000000.00
417A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 7160000000.00
417A.T income_statement (annual, 2022-03-31) — Amortization: 1015000000.00
417A.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1015000000.00
417A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 429000000.00
417A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 194185000.00
417A.T income_statement (annual, 2022-03-31) — Basic EPS: 79.22
417A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32080000000.00
417A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 138279000000.00
417A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -39728000000.00
417A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 4783000000.00
417A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4199000000.00
417A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31268000000.00
417A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31268000000.00
417A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3530000000.00
417A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1053000000.00
417A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -803000000.00
417A.T cash_flow (annual, 2022-03-31) — Change In Payable: 2754000000.00
417A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1210000000.00
417A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 524000000.00
417A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -813000000.00
417A.T balance_sheet (annual, 2022-03-31) — Common Stock: 4199000000.00
417A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 128828000000.00
417A.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 177000000.00
417A.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -174000000.00
417A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3260000000.00
417A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 384259000000.00
417A.T balance_sheet (annual, 2022-03-31) — Current Assets: 60303000000.00
417A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 273000000.00
417A.T balance_sheet (annual, 2022-03-31) — Current Debt: 4671000000.00
417A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4944000000.00
417A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 64942000000.00
417A.T balance_sheet (annual, 2022-03-31) — Current Provisions: 20000000.00
417A.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 329000000.00
417A.T cash_flow (annual, 2022-03-31) — Depreciation: 11250000000.00
417A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12265000000.00
417A.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 11318000000.00
417A.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 10303000000.00
417A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 206725083.00
417A.T income_statement (annual, 2022-03-31) — Diluted EPS: 74.41
417A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15382000000.00
417A.T income_statement (annual, 2022-03-31) — EBIT: 23272000000.00
417A.T income_statement (annual, 2022-03-31) — EBITDA: 35537000000.00
417A.T cash_flow (annual, 2022-03-31) — End Cash Position: 31268000000.00
417A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15571000000.00
417A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9112000000.00
417A.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: -2939000000.00
417A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -9203000000.00
417A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 156000000.00
417A.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 5282000000.00
417A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6512000000.00
417A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8255000000.00
417A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 278647000000.00
417A.T income_statement (annual, 2022-03-31) — Gross Profit: 151766000000.00
417A.T income_statement (annual, 2022-03-31) — Interest Expense: 896000000.00
417A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 896000000.00
417A.T income_statement (annual, 2022-03-31) — Interest Income: 105000000.00
417A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 105000000.00
417A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -873000000.00
417A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 24000000.00
417A.T balance_sheet (annual, 2022-03-31) — Inventory: 9423000000.00
417A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 221297000000.00
417A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46909000000.00
417A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 429000000.00
417A.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 177000000.00
417A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32000000000.00
417A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 93176000000.00
417A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4510000000.00
417A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 87798000000.00
417A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 92308000000.00
417A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32000000000.00
417A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -12639000000.00
417A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 5360000000.00
417A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 40010000000.00
417A.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -5656000000.00
417A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 3000000.00
417A.T balance_sheet (annual, 2022-03-31) — Net Debt: 61201000000.00
417A.T income_statement (annual, 2022-03-31) — Net Income: 15382000000.00
417A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15382000000.00
417A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15383000000.00
417A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15382000000.00
417A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15382000000.00
417A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 22376000000.00
417A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15382000000.00
417A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -902000000.00
417A.T income_statement (annual, 2022-03-31) — Net Interest Income: -791000000.00
417A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
417A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 19361000000.00
417A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 19361000000.00
417A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -791000000.00
417A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
417A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1132000000.00
417A.T balance_sheet (annual, 2022-03-31) — Net PPE: 198633000000.00
417A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -38819000000.00
417A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 122316000000.00
417A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 20000000.00
417A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7555000000.00
417A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1106000000.00
417A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7046000000.00
417A.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 21245000000.00
417A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 36450000000.00
417A.T income_statement (annual, 2022-03-31) — Normalized Income: 16009667098.68
417A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 30525000000.00
417A.T income_statement (annual, 2022-03-31) — Operating Income: 24090000000.00
417A.T income_statement (annual, 2022-03-31) — Operating Revenue: 536025000000.00
417A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 194193735.00
417A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
417A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11357000000.00
417A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18464000000.00
417A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 6512000000.00
417A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 2408000000.00
417A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10013000000.00
417A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 6407000000.00
417A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 146000000.00
417A.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 18530000000.00
417A.T balance_sheet (annual, 2022-03-31) — Other Properties: 3922000000.00
417A.T income_statement (annual, 2022-03-31) — Other Special Charges: 220000000.00
417A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
417A.T balance_sheet (annual, 2022-03-31) — Payables: 38781000000.00
417A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2733000000.00
417A.T income_statement (annual, 2022-03-31) — Pretax Income: 22376000000.00
417A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
417A.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -5656000000.00
417A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -902000000.00
417A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -38826000000.00
417A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 311000000.00
417A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 384259000000.00
417A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 12265000000.00
417A.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 14166000000.00
417A.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 14166000000.00
417A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -12639000000.00
417A.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -174000000.00
417A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 125180000000.00
417A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
417A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 7000000.00
417A.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 12246000000.00
417A.T income_statement (annual, 2022-03-31) — Selling General And Administration: 17528000000.00
417A.T balance_sheet (annual, 2022-03-31) — Share Issued: 200068610.00
417A.T income_statement (annual, 2022-03-31) — Special Income Charges: -913000000.00
417A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 128828000000.00
417A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 122316000000.00
417A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -285332901.32
417A.T income_statement (annual, 2022-03-31) — Tax Provision: 6993000000.00
417A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
417A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7205000000.00
417A.T balance_sheet (annual, 2022-03-31) — Total Assets: 305997000000.00
417A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 216626000000.00
417A.T balance_sheet (annual, 2022-03-31) — Total Debt: 97252000000.00
417A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 128828000000.00
417A.T income_statement (annual, 2022-03-31) — Total Expenses: 511935000000.00
417A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 177169000000.00
417A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 245688000000.00
417A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 112227000000.00
417A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24081000000.00
417A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4712000000.00
417A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -913000000.00
417A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -913000000.00
417A.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5874875.00
417A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4888000000.00
417A.T balance_sheet (annual, 2022-03-31) — Working Capital: -4639000000.00
417A.T income_statement (annual, 2022-03-31) — Write Off: 693000000.00
417A.T income_statement (annual, 2023-03-31) — +Operating Expense: 132453000000.00
417A.T income_statement (annual, 2023-03-31) — +Total Revenue: 564486000000.00
417A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 35293000000.00
417A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8608000000.00
417A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -88529000000.00
417A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 7160000000.00
417A.T income_statement (annual, 2023-03-31) — Amortization: 0.00
417A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
417A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 454000000.00
417A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 194235400.00
417A.T income_statement (annual, 2023-03-31) — Basic EPS: 81.60
417A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31268000000.00
417A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 145126000000.00
417A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -20783000000.00
417A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 5442000000.00
417A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4199000000.00
417A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 45777000000.00
417A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 45777000000.00
417A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3316000000.00
417A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -631000000.00
417A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2063000000.00
417A.T cash_flow (annual, 2023-03-31) — Change In Payable: 1224000000.00
417A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -352000000.00
417A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2988000000.00
417A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 14509000000.00
417A.T balance_sheet (annual, 2023-03-31) — Common Stock: 4199000000.00
417A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 141611000000.00
417A.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 23000000.00
417A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
417A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4675000000.00
417A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 405790000000.00
417A.T balance_sheet (annual, 2023-03-31) — Current Assets: 76625000000.00
417A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 328000000.00
417A.T balance_sheet (annual, 2023-03-31) — Current Debt: 4288000000.00
417A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 4616000000.00
417A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 67218000000.00
417A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 82000000.00
417A.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 339000000.00
417A.T cash_flow (annual, 2023-03-31) — Depreciation: 12128000000.00
417A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 12128000000.00
417A.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 10863000000.00
417A.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10863000000.00
417A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 206814208.00
417A.T income_statement (annual, 2023-03-31) — Diluted EPS: 76.63
417A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15849000000.00
417A.T income_statement (annual, 2023-03-31) — EBIT: 24438000000.00
417A.T income_statement (annual, 2023-03-31) — EBITDA: 36566000000.00
417A.T cash_flow (annual, 2023-03-31) — End Cash Position: 45777000000.00
417A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8251000000.00
417A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9660000000.00
417A.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -2939000000.00
417A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12493000000.00
417A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1371000000.00
417A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 7553000000.00
417A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6184000000.00
417A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8608000000.00
417A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 281109000000.00
417A.T income_statement (annual, 2023-03-31) — Gross Profit: 158696000000.00
417A.T income_statement (annual, 2023-03-31) — Interest Expense: 959000000.00
417A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 959000000.00
417A.T income_statement (annual, 2023-03-31) — Interest Income: 110000000.00
417A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 110000000.00
417A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -944000000.00
417A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 67000000.00
417A.T balance_sheet (annual, 2023-03-31) — Inventory: 10054000000.00
417A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 229394000000.00
417A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10516000000.00
417A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 454000000.00
417A.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 23000000.00
417A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
417A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 83159000000.00
417A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5114000000.00
417A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 83495000000.00
417A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 88609000000.00
417A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
417A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4671000000.00
417A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5834000000.00
417A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 43479000000.00
417A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
417A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 22000000.00
417A.T balance_sheet (annual, 2023-03-31) — Net Debt: 42006000000.00
417A.T income_statement (annual, 2023-03-31) — Net Income: 15849000000.00
417A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15849000000.00
417A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15849000000.00
417A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15849000000.00
417A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15849000000.00
417A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23479000000.00
417A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15849000000.00
417A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1111000000.00
417A.T income_statement (annual, 2023-03-31) — Net Interest Income: -849000000.00
417A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
417A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4671000000.00
417A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4671000000.00
417A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -849000000.00
417A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1973000000.00
417A.T balance_sheet (annual, 2023-03-31) — Net PPE: 192580000000.00
417A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6932000000.00
417A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 135427000000.00
417A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 11000000.00
417A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7850000000.00
417A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1155000000.00
417A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7539000000.00
417A.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 22475000000.00
417A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 38683000000.00
417A.T income_statement (annual, 2023-03-31) — Normalized Income: 17277975000.00
417A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 33276000000.00
417A.T income_statement (annual, 2023-03-31) — Operating Income: 26243000000.00
417A.T income_statement (annual, 2023-03-31) — Operating Revenue: 564486000000.00
417A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 194259440.00
417A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12186000000.00
417A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19715000000.00
417A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6184000000.00
417A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1646000000.00
417A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10764000000.00
417A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6265000000.00
417A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 37000000.00
417A.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 18086000000.00
417A.T balance_sheet (annual, 2023-03-31) — Other Properties: 4670000000.00
417A.T income_statement (annual, 2023-03-31) — Other Special Charges: 1378000000.00
417A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
417A.T balance_sheet (annual, 2023-03-31) — Payables: 39918000000.00
417A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2887000000.00
417A.T income_statement (annual, 2023-03-31) — Pretax Income: 23479000000.00
417A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
417A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
417A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1111000000.00
417A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19672000000.00
417A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 394000000.00
417A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 405790000000.00
417A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 12128000000.00
417A.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 14728000000.00
417A.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 14728000000.00
417A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4671000000.00
417A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
417A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 137713000000.00
417A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
417A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 12740000000.00
417A.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12698000000.00
417A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 20251000000.00
417A.T balance_sheet (annual, 2023-03-31) — Share Issued: 200068610.00
417A.T income_statement (annual, 2023-03-31) — Special Income Charges: -2117000000.00
417A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 141611000000.00
417A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 135427000000.00
417A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -688025000.00
417A.T income_statement (annual, 2023-03-31) — Tax Provision: 7630000000.00
417A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
417A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8036000000.00
417A.T balance_sheet (annual, 2023-03-31) — Total Assets: 318231000000.00
417A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 225106000000.00
417A.T balance_sheet (annual, 2023-03-31) — Total Debt: 93225000000.00
417A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 141611000000.00
417A.T income_statement (annual, 2023-03-31) — Total Expenses: 538243000000.00
417A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 176620000000.00
417A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 241602000000.00
417A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 109402000000.00
417A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 26235000000.00
417A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4625000000.00
417A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2117000000.00
417A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2117000000.00
417A.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5809170.00
417A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4817000000.00
417A.T balance_sheet (annual, 2023-03-31) — Working Capital: 9407000000.00
417A.T income_statement (annual, 2023-03-31) — Write Off: 739000000.00
417A.T income_statement (annual, 2024-03-31) — +Operating Expense: 143487000000.00
417A.T income_statement (annual, 2024-03-31) — +Total Revenue: 619587000000.00
417A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 40410000000.00
417A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10721000000.00
417A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -98482000000.00
417A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12806000000.00
417A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
417A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 464000000.00
417A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 196402041.00
417A.T income_statement (annual, 2024-03-31) — Basic EPS: 92.89
417A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 45777000000.00
417A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 157070000000.00
417A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -24620000000.00
417A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5414000000.00
417A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9846000000.00
417A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 48079000000.00
417A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 48179000000.00
417A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3463000000.00
417A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -902000000.00
417A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -910000000.00
417A.T cash_flow (annual, 2024-03-31) — Change In Payable: 5116000000.00
417A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2113000000.00
417A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1582000000.00
417A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2303000000.00
417A.T balance_sheet (annual, 2024-03-31) — Common Stock: 9846000000.00
417A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 167901000000.00
417A.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 9000000.00
417A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
417A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6961000000.00
417A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 446763000000.00
417A.T balance_sheet (annual, 2024-03-31) — Current Assets: 86135000000.00
417A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 328000000.00
417A.T balance_sheet (annual, 2024-03-31) — Current Debt: 7632000000.00
417A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7960000000.00
417A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 82871000000.00
417A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 475000000.00
417A.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 350000000.00
417A.T cash_flow (annual, 2024-03-31) — Depreciation: 12655000000.00
417A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 12655000000.00
417A.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11354000000.00
417A.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 11354000000.00
417A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 206864880.00
417A.T income_statement (annual, 2024-03-31) — Diluted EPS: 88.19
417A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 18243000000.00
417A.T income_statement (annual, 2024-03-31) — EBIT: 26915000000.00
417A.T income_statement (annual, 2024-03-31) — EBITDA: 39570000000.00
417A.T cash_flow (annual, 2024-03-31) — End Cash Position: 48079000000.00
417A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8075000000.00
417A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 10500000000.00
417A.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -2939000000.00
417A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12543000000.00
417A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 407000000.00
417A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 7040000000.00
417A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5643000000.00
417A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10721000000.00
417A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 303192000000.00
417A.T income_statement (annual, 2024-03-31) — Gross Profit: 172824000000.00
417A.T income_statement (annual, 2024-03-31) — Interest Expense: 960000000.00
417A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 960000000.00
417A.T income_statement (annual, 2024-03-31) — Interest Income: 113000000.00
417A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 113000000.00
417A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -948000000.00
417A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 74000000.00
417A.T balance_sheet (annual, 2024-03-31) — Inventory: 10957000000.00
417A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 240089000000.00
417A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26785000000.00
417A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 464000000.00
417A.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 9000000.00
417A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
417A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 84785000000.00
417A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 5086000000.00
417A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 64556000000.00
417A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 69642000000.00
417A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
417A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4288000000.00
417A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6678000000.00
417A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 49966000000.00
417A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
417A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
417A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -325000000.00
417A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 9000000.00
417A.T balance_sheet (annual, 2024-03-31) — Net Debt: 24109000000.00
417A.T income_statement (annual, 2024-03-31) — Net Income: 18243000000.00
417A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 18243000000.00
417A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 18244000000.00
417A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 18243000000.00
417A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 18243000000.00
417A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 25955000000.00
417A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 18243000000.00
417A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -915000000.00
417A.T income_statement (annual, 2024-03-31) — Net Interest Income: -847000000.00