speb/financial-data huggingface dataset:
7570.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 32261000000.00
7570.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 344000000.00
7570.T cash_flow (annual, 2022-03-31) — Depreciation: 396000000.00
7570.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 408000000.00
7570.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 20332826.00
7570.T income_statement (annual, 2022-03-31) — Diluted EPS: 118.38
7570.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2407000000.00
7570.T income_statement (annual, 2022-03-31) — EBIT: 3701000000.00
7570.T income_statement (annual, 2022-03-31) — EBITDA: 4109000000.00
7570.T cash_flow (annual, 2022-03-31) — End Cash Position: 3284000000.00
7570.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1566000000.00
7570.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7335000000.00
7570.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 314000000.00
7570.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -179000000.00
7570.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 176000000.00
7570.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -465000000.00
7570.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1646000000.00
7570.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7570.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 388000000.00
7570.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23928000000.00
7570.T balance_sheet (annual, 2022-03-31) — Gross PPE: 16393000000.00
7570.T income_statement (annual, 2022-03-31) — Gross Profit: 14531000000.00
7570.T income_statement (annual, 2022-03-31) — Interest Expense: 44000000.00
7570.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 44000000.00
7570.T income_statement (annual, 2022-03-31) — Interest Income: 22000000.00
7570.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 22000000.00
7570.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -62000000.00
7570.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 130000000.00
7570.T balance_sheet (annual, 2022-03-31) — Inventory: 7616000000.00
7570.T balance_sheet (annual, 2022-03-31) — Invested Capital: 34071000000.00
7570.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -710000000.00
7570.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10314000000.00
7570.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4320000000.00
7570.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8948000000.00
7570.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3204000000.00
7570.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3204000000.00
7570.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4320000000.00
7570.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1706000000.00
7570.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 225000000.00
7570.T balance_sheet (annual, 2022-03-31) — Minority Interest: 20000000.00
7570.T income_statement (annual, 2022-03-31) — Minority Interests: 2000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7570.T balance_sheet (annual, 2022-03-31) — Net Debt: 4845000000.00
7570.T income_statement (annual, 2022-03-31) — Net Income: 2407000000.00
7570.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2407000000.00
7570.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2411000000.00
7570.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2407000000.00
7570.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2407000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3657000000.00
7570.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2410000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -180000000.00
7570.T income_statement (annual, 2022-03-31) — Net Interest Income: -22000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -229000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -882000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2614000000.00
7570.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -22000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -173000000.00
7570.T balance_sheet (annual, 2022-03-31) — Net PPE: 12523000000.00
7570.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -185000000.00
7570.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3496000000.00
7570.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 25530000000.00
7570.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 139000000.00
7570.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1850000000.00
7570.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 203000000.00
7570.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3876000000.00
7570.T income_statement (annual, 2022-03-31) — Normalized Income: 2253453000.00
7570.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1936000000.00
7570.T income_statement (annual, 2022-03-31) — Operating Income: 2507000000.00
7570.T income_statement (annual, 2022-03-31) — Operating Revenue: 137606000000.00
7570.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 20260426.00
7570.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 8000000.00
7570.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5304000000.00
7570.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 10393000000.00
7570.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 49000000.00
7570.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 388000000.00
7570.T balance_sheet (annual, 2022-03-31) — Other Inventories: 281000000.00
7570.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 189000000.00
7570.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 226000000.00
7570.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 969000000.00
7570.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 798000000.00
7570.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4703000000.00
7570.T balance_sheet (annual, 2022-03-31) — Other Properties: 1149000000.00
7570.T income_statement (annual, 2022-03-31) — Other Special Charges: -391000000.00
7570.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7570.T balance_sheet (annual, 2022-03-31) — Payables: 16267000000.00
7570.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 473000000.00
7570.T income_statement (annual, 2022-03-31) — Pretax Income: 3657000000.00
7570.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7570.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -180000000.00
7570.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -886000000.00
7570.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1935000000.00
7570.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 123074000000.00
7570.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 408000000.00
7570.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1706000000.00
7570.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7570.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23773000000.00
7570.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 657000000.00
7570.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1750000000.00
7570.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1646000000.00
7570.T balance_sheet (annual, 2022-03-31) — Share Issued: 21293052.00
7570.T income_statement (annual, 2022-03-31) — Special Income Charges: 391000000.00
7570.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 25918000000.00
7570.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 25530000000.00
7570.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 79453000.00
7570.T income_statement (annual, 2022-03-31) — Tax Provision: 1246000000.00
7570.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
7570.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 1000000.00
7570.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1103000000.00
7570.T balance_sheet (annual, 2022-03-31) — Total Assets: 64425000000.00
7570.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 29122000000.00
7570.T balance_sheet (annual, 2022-03-31) — Total Debt: 8153000000.00
7570.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 25938000000.00
7570.T income_statement (annual, 2022-03-31) — Total Expenses: 135098000000.00
7570.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 38487000000.00
7570.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24263000000.00
7570.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6226000000.00
7570.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2504000000.00
7570.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 842000000.00
7570.T income_statement (annual, 2022-03-31) — Total Unusual Items: 233000000.00
7570.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 233000000.00
7570.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1032626.00
7570.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 512000000.00
7570.T balance_sheet (annual, 2022-03-31) — Working Capital: 7896000000.00
7570.T income_statement (annual, 2023-03-31) — +Operating Expense: 12962000000.00
7570.T income_statement (annual, 2023-03-31) — +Total Revenue: 148189000000.00
7570.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16672000000.00
7570.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 25006000000.00
7570.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4166000000.00
7570.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 475000000.00
7570.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
7570.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 12237000000.00
7570.T income_statement (annual, 2023-03-31) — Basic Average Shares: 20270839.00
7570.T income_statement (annual, 2023-03-31) — Basic EPS: 126.77
7570.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3284000000.00
7570.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 5919000000.00
7570.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -849000000.00
7570.T balance_sheet (annual, 2023-03-31) — Capital Stock: 542000000.00
7570.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3396000000.00
7570.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3396000000.00
7570.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -757000000.00
7570.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1822000000.00
7570.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -19000000.00
7570.T cash_flow (annual, 2023-03-31) — Change In Payable: 3917000000.00
7570.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2206000000.00
7570.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -95000000.00
7570.T cash_flow (annual, 2023-03-31) — Changes In Cash: 112000000.00
7570.T balance_sheet (annual, 2023-03-31) — Common Stock: 542000000.00
7570.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 28161000000.00
7570.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7570.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 660000000.00
7570.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 132419000000.00
7570.T balance_sheet (annual, 2023-03-31) — Current Assets: 44830000000.00
7570.T balance_sheet (annual, 2023-03-31) — Current Debt: 7360000000.00
7570.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7360000000.00
7570.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38452000000.00
7570.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 509000000.00
7570.T cash_flow (annual, 2023-03-31) — Depreciation: 400000000.00
7570.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 400000000.00
7570.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 20350127.00
7570.T income_statement (annual, 2023-03-31) — Diluted EPS: 126.24
7570.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2569000000.00
7570.T income_statement (annual, 2023-03-31) — EBIT: 3912000000.00
7570.T income_statement (annual, 2023-03-31) — EBITDA: 4312000000.00
7570.T cash_flow (annual, 2023-03-31) — End Cash Position: 3396000000.00
7570.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 618000000.00
7570.T balance_sheet (annual, 2023-03-31) — Finished Goods: 9128000000.00
7570.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 314000000.00
7570.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1442000000.00
7570.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -56000000.00
7570.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1000000.00
7570.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1723000000.00
7570.T balance_sheet (annual, 2023-03-31) — Goodwill: 0.00
7570.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 701000000.00
7570.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 25006000000.00
7570.T balance_sheet (annual, 2023-03-31) — Gross PPE: 16939000000.00
7570.T income_statement (annual, 2023-03-31) — Gross Profit: 15770000000.00
7570.T income_statement (annual, 2023-03-31) — Interest Expense: 43000000.00
7570.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 43000000.00
7570.T income_statement (annual, 2023-03-31) — Interest Income: 17000000.00
7570.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 17000000.00
7570.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -62000000.00
7570.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 147000000.00
7570.T balance_sheet (annual, 2023-03-31) — Inventory: 9438000000.00
7570.T balance_sheet (annual, 2023-03-31) — Invested Capital: 37696000000.00
7570.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2797000000.00
7570.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 12237000000.00
7570.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 132000000.00
7570.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8967000000.00
7570.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2175000000.00
7570.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2175000000.00
7570.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 132000000.00
7570.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1021000000.00
7570.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 227000000.00
7570.T balance_sheet (annual, 2023-03-31) — Minority Interest: 22000000.00
7570.T income_statement (annual, 2023-03-31) — Minority Interests: 2000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7570.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7570.T balance_sheet (annual, 2023-03-31) — Net Debt: 6139000000.00
7570.T income_statement (annual, 2023-03-31) — Net Income: 2569000000.00
7570.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2569000000.00
7570.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2573000000.00
7570.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2569000000.00
7570.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2569000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3869000000.00
7570.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2572000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -395000000.00
7570.T income_statement (annual, 2023-03-31) — Net Interest Income: -26000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1632000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1381000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -889000000.00
7570.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -26000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -340000000.00
7570.T balance_sheet (annual, 2023-03-31) — Net PPE: 12773000000.00
7570.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -454000000.00
7570.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2270000000.00
7570.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27460000000.00
7570.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 154000000.00
7570.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2046000000.00
7570.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 191000000.00
7570.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4239000000.00
7570.T income_statement (annual, 2023-03-31) — Normalized Income: 2520455000.00
7570.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 2291000000.00
7570.T income_statement (annual, 2023-03-31) — Operating Income: 2808000000.00
7570.T income_statement (annual, 2023-03-31) — Operating Revenue: 148189000000.00
7570.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 20277066.00
7570.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6764000000.00
7570.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12910000000.00
7570.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 49000000.00
7570.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 701000000.00
7570.T balance_sheet (annual, 2023-03-31) — Other Inventories: 310000000.00
7570.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -375000000.00
7570.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 499000000.00
7570.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 967000000.00
7570.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 835000000.00
7570.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 5327000000.00
7570.T balance_sheet (annual, 2023-03-31) — Other Properties: 1166000000.00
7570.T income_statement (annual, 2023-03-31) — Other Special Charges: 1000000.00
7570.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7570.T balance_sheet (annual, 2023-03-31) — Payables: 17466000000.00
7570.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 527000000.00
7570.T income_statement (annual, 2023-03-31) — Pretax Income: 3869000000.00
7570.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7570.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7570.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -395000000.00
7570.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2993000000.00
7570.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -454000000.00
7570.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 132419000000.00
7570.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 400000000.00
7570.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1021000000.00
7570.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7570.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 25582000000.00
7570.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
7570.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1361000000.00
7570.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
7570.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1723000000.00
7570.T balance_sheet (annual, 2023-03-31) — Share Issued: 21293052.00
7570.T income_statement (annual, 2023-03-31) — Special Income Charges: -1000000.00
7570.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 28161000000.00
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7570.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1015986.00
7570.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 503000000.00
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7570.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 25113000000.00
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7570.T balance_sheet (annual, 2024-03-31) — Capital Stock: 542000000.00
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7570.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1653000000.00
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7570.T balance_sheet (annual, 2024-03-31) — Current Debt: 7003000000.00
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7570.T income_statement (annual, 2024-03-31) — Diluted EPS: 128.33
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7570.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1315000000.00
7570.T balance_sheet (annual, 2024-03-31) — Finished Goods: 9359000000.00
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7570.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2454000000.00
7570.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -322000000.00
7570.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1260000000.00
7570.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1775000000.00
7570.T balance_sheet (annual, 2024-03-31) — Goodwill: 20000000.00
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7570.T income_statement (annual, 2024-03-31) — Interest Income: 18000000.00
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7570.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7570.T income_statement (annual, 2024-03-31) — Minority Interests: 16000000.00
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7570.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -515000000.00
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7570.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2609000000.00
7570.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2594000000.00
7570.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2609000000.00
7570.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2609000000.00
7570.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4459000000.00
7570.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2593000000.00
7570.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -368000000.00
7570.T income_statement (annual, 2024-03-31) — Net Interest Income: -27000000.00
7570.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -77000000.00
7570.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 37000000.00
7570.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 369000000.00
7570.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -27000000.00
7570.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -9000000.00
7570.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1178000000.00
7570.T balance_sheet (annual, 2024-03-31) — Net PPE: 13236000000.00
7570.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 1584000000.00
7570.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -332000000.00
7570.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30233000000.00
7570.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 150000000.00
7570.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3357000000.00
7570.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 243000000.00
7570.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3824000000.00
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7570.T income_statement (annual, 2024-03-31) — Operating Income: 2313000000.00
7570.T income_statement (annual, 2024-03-31) — Operating Revenue: 155633000000.00
7570.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19901084.00
7570.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 51000000.00
7570.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8595000000.00
7570.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16142000000.00
7570.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 47000000.00
7570.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 964000000.00
7570.T balance_sheet (annual, 2024-03-31) — Other Inventories: 256000000.00
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7570.T balance_sheet (annual, 2024-03-31) — Other Properties: 1112000000.00
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7570.T balance_sheet (annual, 2024-03-31) — Payables: 18023000000.00
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7570.T income_statement (annual, 2024-03-31) — Pretax Income: 4459000000.00
7570.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7570.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -319000000.00
7570.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -368000000.00
7570.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2506000000.00
7570.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -858000000.00
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7570.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 414000000.00
7570.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1167000000.00
7570.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -515000000.00
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7570.T cash_flow (annual, 2024-03-31) — Sale Of Business: 19000000.00
7570.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2429000000.00
7570.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 2442000000.00
7570.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1775000000.00
7570.T balance_sheet (annual, 2024-03-31) — Share Issued: 21293052.00
7570.T income_statement (annual, 2024-03-31) — Special Income Charges: 771000000.00
7570.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 31217000000.00
7570.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30233000000.00
7570.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 253808000.00
7570.T income_statement (annual, 2024-03-31) — Tax Provision: 1865000000.00
7570.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
7570.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 167000000.00
7570.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1308000000.00
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7570.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 33603000000.00
7570.T balance_sheet (annual, 2024-03-31) — Total Debt: 9389000000.00
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7570.T income_statement (annual, 2024-03-31) — Total Expenses: 153320000000.00
7570.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 48779000000.00
7570.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 31003000000.00
7570.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 6874000000.00
7570.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2309000000.00
7570.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 739000000.00
7570.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1094000000.00
7570.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1094000000.00
7570.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1391968.00
7570.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1007000000.00
7570.T balance_sheet (annual, 2024-03-31) — Working Capital: 7081000000.00
7570.T income_statement (annual, 2024-03-31) — Write Off: 0.00
7570.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14751000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 28825000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -3649000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 497000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 15504000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 7841000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 542000000.00
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7570.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 542000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31880000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1036000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 65254000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 28436000000.00
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7570.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 58857000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 743000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 9870000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 474000000.00
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7570.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 20493000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Inventory: 10231000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 65745000000.00
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7570.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 10144000000.00
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7570.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 21293052.00
7570.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31880000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30833000000.00
7570.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 16000000.00
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7570.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1371389.00
7570.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 993000000.00
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7570.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 14302000000.00
7570.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19837000.00
7570.T income_statement (annual, 2025-03-31) — Basic EPS: 145.70
7570.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 5496000000.00
7570.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 9204000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 9204000000.00
7570.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -7080000000.00
7570.T balance_sheet (annual, 2025-03-31) — Capital Stock: 542000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 542000000.00
7570.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 4810000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4810000000.00
7570.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5111000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5111000000.00
7570.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -891000000.00
7570.T cash_flow (annual, 2025-03-31) — Change In Inventory: -237000000.00
7570.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -43000000.00
7570.T cash_flow (annual, 2025-03-31) — Change In Payable: -562000000.00
7570.T cash_flow (annual, 2025-03-31) — Change In Receivables: 595000000.00
7570.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -134000000.00
7570.T cash_flow (annual, 2025-03-31) — Changes In Cash: -686000000.00
7570.T balance_sheet (annual, 2025-03-31) — Common Stock: 542000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 542000000.00
7570.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 32316000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 32316000000.00
7570.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -620000000.00
7570.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1127000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1127000000.00
7570.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 147896000000.00
7570.T balance_sheet (annual, 2025-03-31) — Current Assets: 48674000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 48674000000.00
7570.T balance_sheet (annual, 2025-03-31) — Current Debt: 10289000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10289000000.00
7570.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10289000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10289000000.00
7570.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 44115000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44115000000.00
7570.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 763000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 763000000.00
7570.T cash_flow (annual, 2025-03-31) — Depreciation: 575000000.00
7570.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 579000000.00
7570.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19909066.00
7570.T income_statement (annual, 2025-03-31) — Diluted EPS: 145.16
7570.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2890000000.00
7570.T income_statement (annual, 2025-03-31) — EBIT: 4214000000.00
7570.T income_statement (annual, 2025-03-31) — EBITDA: 4793000000.00
7570.T cash_flow (annual, 2025-03-31) — End Cash Position: 4810000000.00
7570.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 4112000000.00
7570.T balance_sheet (annual, 2025-03-31) — Finished Goods: 9451000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 9451000000.00
7570.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 465000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 465000000.00
7570.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4609000000.00
7570.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -622000000.00
7570.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
7570.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 1858000000.00
7570.T balance_sheet (annual, 2025-03-31) — Goodwill: 15000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15000000.00
7570.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1165000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1165000000.00
7570.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 25566000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 25566000000.00
7570.T balance_sheet (annual, 2025-03-31) — Gross PPE: 23364000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 23364000000.00
7570.T income_statement (annual, 2025-03-31) — Gross Profit: 17443000000.00
7570.T income_statement (annual, 2025-03-31) — Interest Expense: 141000000.00
7570.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 141000000.00
7570.T income_statement (annual, 2025-03-31) — Interest Income: 22000000.00
7570.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 22000000.00
7570.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -216000000.00
7570.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 190000000.00
7570.T balance_sheet (annual, 2025-03-31) — Inventory: 9857000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9857000000.00
7570.T balance_sheet (annual, 2025-03-31) — Invested Capital: 47337000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 47337000000.00
7570.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7269000000.00
7570.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 14302000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 14302000000.00
7570.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4503000000.00
7570.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 11498000000.00
7570.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 11498000000.00
7570.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4732000000.00