speb/financial-data huggingface dataset:
9201.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 168605000000.00
9201.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4960000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4960000000.00
9201.T income_statement (annual, 2025-03-31) — Total Unusual Items: 2908000000.00
9201.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2908000000.00
9201.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 586479.00
9201.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 586479.00
9201.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1473000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1473000000.00
9201.T balance_sheet (annual, 2025-03-31) — Working Capital: 257060000000.00
9201.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 257060000000.00
9201.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 451049300.00
9201.T income_statement (quarterly, 2025-06-30) — Basic EPS: 60.04
9201.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 451049300.00
9201.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 60.04
9201.T income_statement (annual, 2026-03-31) — +Operating Expense: 845050000000.00
9201.T income_statement (annual, 2026-03-31) — +Total Revenue: 2012514000000.00
9201.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 208687000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 208687000000.00
9201.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 254576000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 254576000000.00
9201.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 270540000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 270540000000.00
9201.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 182127000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 182127000000.00
9201.T income_statement (annual, 2026-03-31) — Basic Average Shares: 448279906.00
9201.T income_statement (annual, 2026-03-31) — Basic EPS: 306.96
9201.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 749030000000.00
9201.T balance_sheet (annual, 2026-03-31) — Capital Stock: 273200000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 273200000000.00
9201.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 1010185000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1010185000000.00
9201.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1041401000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1041401000000.00
9201.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -40120000000.00
9201.T cash_flow (annual, 2026-03-31) — Change In Inventory: -10102000000.00
9201.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 46647000000.00
9201.T cash_flow (annual, 2026-03-31) — Change In Payable: 23009000000.00
9201.T cash_flow (annual, 2026-03-31) — Change In Receivables: -35371000000.00
9201.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 22219000000.00
9201.T cash_flow (annual, 2026-03-31) — Changes In Cash: 256401000000.00
9201.T balance_sheet (annual, 2026-03-31) — Common Stock: 273200000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 273200000000.00
9201.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -40120000000.00
9201.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1289639000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1289639000000.00
9201.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -20000000000.00
9201.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 115612000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 115612000000.00
9201.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 960114000000.00
9201.T balance_sheet (annual, 2026-03-31) — Current Assets: 1445545000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1445545000000.00
9201.T balance_sheet (annual, 2026-03-31) — Current Debt: 149883000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 149883000000.00
9201.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 149883000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 149883000000.00
9201.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1002693000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1002693000000.00
9201.T balance_sheet (annual, 2026-03-31) — Current Provisions: 5045000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 5045000000.00
9201.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 36393000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 36393000000.00
9201.T cash_flow (annual, 2026-03-31) — Depreciation: 166175000000.00
9201.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 166175000000.00
9201.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 448279906.00
9201.T income_statement (annual, 2026-03-31) — Diluted EPS: 306.96
9201.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 137604000000.00
9201.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 5750000000.00
9201.T income_statement (annual, 2026-03-31) — EBIT: 224750000000.00
9201.T income_statement (annual, 2026-03-31) — EBITDA: 390925000000.00
9201.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4753000000.00
9201.T cash_flow (annual, 2026-03-31) — End Cash Position: 1010185000000.00
9201.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 44625000000.00
9201.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 394879000000.00
9201.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -13415000000.00
9201.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 111731000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 111731000000.00
9201.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 254576000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 254576000000.00
9201.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1259529000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1259529000000.00
9201.T income_statement (annual, 2026-03-31) — Gross Profit: 1052400000000.00
9201.T income_statement (annual, 2026-03-31) — Interest Expense: 17497000000.00
9201.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 17497000000.00
9201.T income_statement (annual, 2026-03-31) — Interest Income: 6747000000.00
9201.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 6747000000.00
9201.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -16505000000.00
9201.T cash_flow (annual, 2026-03-31) — Interest Received Cfi: 4422000000.00
9201.T balance_sheet (annual, 2026-03-31) — Inventory: 60606000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Inventory: 60606000000.00
9201.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2165556000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2165556000000.00
9201.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -183103000000.00
9201.T balance_sheet (annual, 2026-03-31) — Investment Properties: 2902000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2902000000.00
9201.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 182127000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 182127000000.00
9201.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 201660000000.00
9201.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 726034000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 726034000000.00
9201.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726034000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 726034000000.00
9201.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 201660000000.00
9201.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -65682000000.00
9201.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 33532000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 33532000000.00
9201.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 28568000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 28568000000.00
9201.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1041696000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1041696000000.00
9201.T balance_sheet (annual, 2026-03-31) — Minority Interest: 45126000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 45126000000.00
9201.T income_statement (annual, 2026-03-31) — Minority Interests: -6847000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -7722000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -20000000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -2863000000.00
9201.T income_statement (annual, 2026-03-31) — Net Income: 137605000000.00
9201.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 137604000000.00
9201.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 144452000000.00
9201.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137605000000.00
9201.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 137605000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 207253000000.00
9201.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 144452000000.00
9201.T income_statement (annual, 2026-03-31) — Net Interest Income: -10750000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -2369000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 155569000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 135978000000.00
9201.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -10750000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -8393000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -183657000000.00
9201.T balance_sheet (annual, 2026-03-31) — Net PPE: 1259530000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1259530000000.00
9201.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 19591000000.00
9201.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1177908000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1177908000000.00
9201.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 109866000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 109866000000.00
9201.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3961000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3961000000.00
9201.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82321000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 82321000000.00
9201.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 381917000000.00
9201.T income_statement (annual, 2026-03-31) — Normalized Income: 131326424000.00
9201.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 394879000000.00
9201.T income_statement (annual, 2026-03-31) — Operating Income: 207350000000.00
9201.T income_statement (annual, 2026-03-31) — Operating Revenue: 2012514000000.00
9201.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 429827724.00
9201.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 429827724.00
9201.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9201.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 88962000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 88962000000.00
9201.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 73591000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 73591000000.00
9201.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 177680000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 177680000000.00
9201.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 24882000000.00
9201.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 17128000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17128000000.00
9201.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 6972000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6972000000.00
9201.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 873906000000.00
9201.T balance_sheet (annual, 2026-03-31) — Other Properties: 102221000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 102221000000.00
9201.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 31216000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 31216000000.00
9201.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
9201.T balance_sheet (annual, 2026-03-31) — Payables: 216132000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Payables: 216132000000.00
9201.T income_statement (annual, 2026-03-31) — Pretax Income: 207253000000.00
9201.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -7722000000.00
9201.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2914000000.00
9201.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 960114000000.00
9201.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 166175000000.00
9201.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -65682000000.00
9201.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -20000000000.00
9201.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 508279000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 508279000000.00
9201.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 545000000.00
9201.T balance_sheet (annual, 2026-03-31) — Share Issued: 437143500.00
9201.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 437143500.00
9201.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1289639000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1289639000000.00
9201.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1177908000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1177908000000.00
9201.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2729424000.00
9201.T income_statement (annual, 2026-03-31) — Tax Provision: 62800000000.00
9201.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9201.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -7725000000.00
9201.T balance_sheet (annual, 2026-03-31) — Total Assets: 3198757000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3198757000000.00
9201.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2015673000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2015673000000.00
9201.T balance_sheet (annual, 2026-03-31) — Total Debt: 875917000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 875917000000.00
9201.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1334765000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1334765000000.00
9201.T income_statement (annual, 2026-03-31) — Total Expenses: 1805164000000.00
9201.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1863992000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1863992000000.00
9201.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1753209000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1753209000000.00
9201.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 861299000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 861299000000.00
9201.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 207349000000.00
9201.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 7445000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7445000000.00
9201.T income_statement (annual, 2026-03-31) — Total Unusual Items: 9008000000.00
9201.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9008000000.00
9201.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7315776.00
9201.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7315776.00
9201.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 21213000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 21213000000.00
9201.T balance_sheet (annual, 2026-03-31) — Working Capital: 442852000000.00
9201.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 442852000000.00
9202.T income_statement (annual, 2022-03-31) — +Operating Expense: 144037000000.00
9202.T income_statement (annual, 2022-03-31) — +Total Revenue: 1020324000000.00
9202.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 125001000000.00
9202.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 148942000000.00
9202.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 407328000000.00
9202.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2116000000.00
9202.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 140746000000.00
9202.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 370322000000.00
9202.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 101911000000.00
9202.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -133364000000.00
9202.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 10045000000.00
9202.T balance_sheet (annual, 2022-03-31) — Capital Stock: 467601000000.00
9202.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 452679000000.00
9202.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 950989000000.00
9202.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 36132000000.00
9202.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 664000000.00
9202.T cash_flow (annual, 2022-03-31) — Change In Payable: 2473000000.00
9202.T cash_flow (annual, 2022-03-31) — Change In Receivables: -44964000000.00
9202.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4925000000.00
9202.T cash_flow (annual, 2022-03-31) — Changes In Cash: 247252000000.00
9202.T balance_sheet (annual, 2022-03-31) — Common Stock: 467601000000.00
9202.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 797249000000.00
9202.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -16000000.00
9202.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 176446000000.00
9202.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1049414000000.00
9202.T balance_sheet (annual, 2022-03-31) — Current Assets: 1293921000000.00
9202.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4057000000.00
9202.T balance_sheet (annual, 2022-03-31) — Current Debt: 232845000000.00
9202.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 236902000000.00
9202.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 687889000000.00
9202.T balance_sheet (annual, 2022-03-31) — Current Provisions: 13071000000.00
9202.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 960000000.00
9202.T cash_flow (annual, 2022-03-31) — Depreciation: 157505000000.00
9202.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 159621000000.00
9202.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 25379000000.00
9202.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 25379000000.00
9202.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -143628000000.00
9202.T income_statement (annual, 2022-03-31) — EBIT: -150031000000.00
9202.T income_statement (annual, 2022-03-31) — EBITDA: 9590000000.00
9202.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 3626000000.00
9202.T cash_flow (annual, 2022-03-31) — End Cash Position: 621037000000.00
9202.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 93646000000.00
9202.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9218000000.00
9202.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -209777000000.00
9202.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2941000000.00
9202.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -15637000000.00
9202.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 24122000000.00
9202.T balance_sheet (annual, 2022-03-31) — Goodwill: 20230000000.00
9202.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 93280000000.00
9202.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 148942000000.00
9202.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1350337000000.00
9202.T income_statement (annual, 2022-03-31) — Gross Profit: -29090000000.00
9202.T income_statement (annual, 2022-03-31) — Interest Expense: 25343000000.00
9202.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25343000000.00
9202.T income_statement (annual, 2022-03-31) — Interest Income: 297000000.00
9202.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 297000000.00
9202.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -26081000000.00
9202.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1682000000.00
9202.T balance_sheet (annual, 2022-03-31) — Inventory: 44074000000.00
9202.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2537312000000.00
9202.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 230019000000.00
9202.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 140746000000.00
9202.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 169799000000.00
9202.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 44385000000.00
9202.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5988000000.00
9202.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1507218000000.00
9202.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1513206000000.00
9202.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 169799000000.00
9202.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -72702000000.00
9202.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 22050000000.00
9202.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1023349000000.00
9202.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6166000000.00
9202.T income_statement (annual, 2022-03-31) — Minority Interests: -1389000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -16000000.00
9202.T balance_sheet (annual, 2022-03-31) — Net Debt: 1287384000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -3404000000.00
9202.T income_statement (annual, 2022-03-31) — Net Income: -143628000000.00
9202.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -143628000000.00
9202.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -142239000000.00
9202.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -143628000000.00
9202.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -143628000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -175374000000.00
9202.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -142239000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12773000000.00
9202.T income_statement (annual, 2022-03-31) — Net Interest Income: -25046000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 277055000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 97097000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 97097000000.00
9202.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -25046000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -424000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -727000000.00
9202.T balance_sheet (annual, 2022-03-31) — Net PPE: 1350337000000.00
9202.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -33536000000.00
9202.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
9202.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 703969000000.00
9202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 1627000000.00
9202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 273452000000.00
9202.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1498000000.00
9202.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 158007000000.00
9202.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4424000000.00
9202.T income_statement (annual, 2022-03-31) — Normalized Income: -147818142600.00
9202.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -76413000000.00
9202.T income_statement (annual, 2022-03-31) — Operating Income: -173127000000.00
9202.T income_statement (annual, 2022-03-31) — Operating Revenue: 1020324000000.00
9202.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 470337561.00
9202.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -163000000.00
9202.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 132288000000.00
9202.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 43642000000.00
9202.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 73050000000.00
9202.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -39274000000.00
9202.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 57260000000.00
9202.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 32368000000.00
9202.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 16136000000.00
9202.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 37189000000.00
9202.T balance_sheet (annual, 2022-03-31) — Other Properties: 4246000000.00
9202.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 498310000000.00
9202.T income_statement (annual, 2022-03-31) — Other Special Charges: -11582000000.00
9202.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9202.T balance_sheet (annual, 2022-03-31) — Payables: 127909000000.00
9202.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10342000000.00
9202.T income_statement (annual, 2022-03-31) — Pretax Income: -175374000000.00
9202.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9202.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12773000000.00
9202.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -912364000000.00
9202.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -120591000000.00
9202.T balance_sheet (annual, 2022-03-31) — Raw Materials: 34856000000.00
9202.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1049414000000.00
9202.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 159621000000.00
9202.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -72702000000.00
9202.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -16000000.00
9202.T balance_sheet (annual, 2022-03-31) — Retained Earnings: -113228000000.00
9202.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1189419000000.00
9202.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 87055000000.00
9202.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 21906000000.00
9202.T income_statement (annual, 2022-03-31) — Selling General And Administration: 46028000000.00
9202.T balance_sheet (annual, 2022-03-31) — Share Issued: 484293561.00
9202.T income_statement (annual, 2022-03-31) — Special Income Charges: 2225000000.00
9202.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 797249000000.00
9202.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 703969000000.00
9202.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 975857400.00
9202.T income_statement (annual, 2022-03-31) — Tax Provision: -33135000000.00
9202.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.19
9202.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5483000000.00
9202.T balance_sheet (annual, 2022-03-31) — Total Assets: 3218433000000.00
9202.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2304467000000.00
9202.T balance_sheet (annual, 2022-03-31) — Total Debt: 1750108000000.00
9202.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 803415000000.00
9202.T income_statement (annual, 2022-03-31) — Total Expenses: 1193451000000.00
9202.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2415018000000.00
9202.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1924512000000.00
9202.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1727129000000.00
9202.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -173127000000.00
9202.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2908000000.00
9202.T income_statement (annual, 2022-03-31) — Total Unusual Items: 5166000000.00
9202.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 5166000000.00
9202.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 13956000.00
9202.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 59350000000.00
9202.T balance_sheet (annual, 2022-03-31) — Working Capital: 606032000000.00
9202.T income_statement (annual, 2022-03-31) — Write Off: 9357000000.00
9202.T income_statement (annual, 2023-03-31) — +Operating Expense: 183887000000.00
9202.T income_statement (annual, 2023-03-31) — +Total Revenue: 1707484000000.00
9202.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 162969000000.00
9202.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 186085000000.00
9202.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 407328000000.00
9202.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2115000000.00
9202.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 149952000000.00
9202.T income_statement (annual, 2023-03-31) — Basic Average Shares: 470334488.00
9202.T income_statement (annual, 2023-03-31) — Basic EPS: 190.24
9202.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 882329000000.00
9202.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 92156000000.00
9202.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -116892000000.00
9202.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8530000000.00
9202.T balance_sheet (annual, 2023-03-31) — Capital Stock: 467601000000.00
9202.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 603686000000.00
9202.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1183723000000.00
9202.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 143280000000.00
9202.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2906000000.00
9202.T cash_flow (annual, 2023-03-31) — Change In Payable: 35612000000.00
9202.T cash_flow (annual, 2023-03-31) — Change In Receivables: -36523000000.00
9202.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 145781000000.00
9202.T cash_flow (annual, 2023-03-31) — Changes In Cash: 228613000000.00
9202.T balance_sheet (annual, 2023-03-31) — Common Stock: 467601000000.00
9202.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 862419000000.00
9202.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 186967000000.00
9202.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1403567000000.00
9202.T balance_sheet (annual, 2023-03-31) — Current Assets: 1550820000000.00
9202.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3047000000.00
9202.T balance_sheet (annual, 2023-03-31) — Current Debt: 206803000000.00
9202.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 209850000000.00
9202.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 883401000000.00
9202.T balance_sheet (annual, 2023-03-31) — Current Provisions: 19629000000.00
9202.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1618000000.00
9202.T cash_flow (annual, 2023-03-31) — Depreciation: 148270000000.00
9202.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 150385000000.00
9202.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 22113000000.00
9202.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 22113000000.00
9202.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 525840386.00
9202.T income_statement (annual, 2023-03-31) — Diluted EPS: 170.16
9202.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 89477000000.00
9202.T income_statement (annual, 2023-03-31) — EBIT: 139187000000.00
9202.T income_statement (annual, 2023-03-31) — EBITDA: 289572000000.00
9202.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2539000000.00
9202.T cash_flow (annual, 2023-03-31) — End Cash Position: 1113481000000.00
9202.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -142909000000.00
9202.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8958000000.00
9202.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 332930000000.00
9202.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 841000000.00
9202.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -6123000000.00
9202.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 22896000000.00
9202.T balance_sheet (annual, 2023-03-31) — Goodwill: 18115000000.00
9202.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 87820000000.00
9202.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 186085000000.00
9202.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1271312000000.00
9202.T income_statement (annual, 2023-03-31) — Gross Profit: 303917000000.00
9202.T income_statement (annual, 2023-03-31) — Interest Expense: 24845000000.00
9202.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24845000000.00
9202.T income_statement (annual, 2023-03-31) — Interest Income: 838000000.00
9202.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 838000000.00
9202.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24990000000.00
9202.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2202000000.00
9202.T balance_sheet (annual, 2023-03-31) — Inventory: 44655000000.00
9202.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2461807000000.00
9202.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -78300000000.00
9202.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 149952000000.00
9202.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
9202.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 44045000000.00
9202.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5483000000.00
9202.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1392585000000.00
9202.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1398068000000.00
9202.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
9202.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -132775000000.00
9202.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 24649000000.00
9202.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 944362000000.00
9202.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7972000000.00
9202.T income_statement (annual, 2023-03-31) — Minority Interests: -621000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -15000000.00
9202.T balance_sheet (annual, 2023-03-31) — Net Debt: 995702000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -4335000000.00
9202.T income_statement (annual, 2023-03-31) — Net Income: 89477000000.00
9202.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 89477000000.00
9202.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 90098000000.00
9202.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 89477000000.00
9202.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 89477000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 114342000000.00
9202.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 90098000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -23442000000.00
9202.T income_statement (annual, 2023-03-31) — Net Interest Income: -24007000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1979000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -140675000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -132775000000.00
9202.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -24007000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 1545000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2146000000.00
9202.T balance_sheet (annual, 2023-03-31) — Net PPE: 1271312000000.00
9202.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -50733000000.00
9202.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -7900000000.00
9202.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 774599000000.00
9202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 997000000.00
9202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 263303000000.00
9202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 206000000.00
9202.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 161715000000.00
9202.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 282504000000.00
9202.T income_statement (annual, 2023-03-31) — Normalized Income: 83907416000.00
9202.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 449822000000.00
9202.T income_statement (annual, 2023-03-31) — Operating Income: 120030000000.00
9202.T income_statement (annual, 2023-03-31) — Operating Revenue: 1707484000000.00
9202.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 470332561.00
9202.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 121633000000.00
9202.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 56812000000.00
9202.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 69705000000.00
9202.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 68102000000.00
9202.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 34267000000.00
9202.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 28294000000.00
9202.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 7052000000.00
9202.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 49879000000.00
9202.T balance_sheet (annual, 2023-03-31) — Other Properties: 3782000000.00
9202.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 580037000000.00
9202.T income_statement (annual, 2023-03-31) — Other Special Charges: -8110000000.00
9202.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9202.T balance_sheet (annual, 2023-03-31) — Payables: 169879000000.00
9202.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 33686000000.00
9202.T income_statement (annual, 2023-03-31) — Pretax Income: 114342000000.00
9202.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9202.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -23442000000.00
9202.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -154995000000.00
9202.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -93450000000.00
9202.T balance_sheet (annual, 2023-03-31) — Raw Materials: 35697000000.00
9202.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1403567000000.00
9202.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 150385000000.00
9202.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -132775000000.00
9202.T balance_sheet (annual, 2023-03-31) — Retained Earnings: -21126000000.00
9202.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 153016000000.00
9202.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 42717000000.00
9202.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 46095000000.00
9202.T income_statement (annual, 2023-03-31) — Selling General And Administration: 68991000000.00
9202.T balance_sheet (annual, 2023-03-31) — Share Issued: 484293561.00
9202.T income_statement (annual, 2023-03-31) — Special Income Charges: 8110000000.00
9202.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 862419000000.00
9202.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 774599000000.00
9202.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1498416000.00
9202.T income_statement (annual, 2023-03-31) — Tax Provision: 24244000000.00
9202.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.21
9202.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3683000000.00
9202.T balance_sheet (annual, 2023-03-31) — Total Assets: 3366724000000.00
9202.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2255004000000.00
9202.T balance_sheet (annual, 2023-03-31) — Total Debt: 1607918000000.00
9202.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 870391000000.00
9202.T income_statement (annual, 2023-03-31) — Total Expenses: 1587454000000.00
9202.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2496333000000.00
9202.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1815904000000.00
9202.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1612932000000.00
9202.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 120030000000.00
9202.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6910000000.00
9202.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7068000000.00
9202.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7068000000.00
9202.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13961000.00
9202.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 59365000000.00
9202.T balance_sheet (annual, 2023-03-31) — Working Capital: 667419000000.00
9202.T income_statement (annual, 2023-03-31) — Write Off: 0.00
9202.T income_statement (annual, 2024-03-31) — +Operating Expense: 205754000000.00
9202.T income_statement (annual, 2024-03-31) — +Total Revenue: 2055928000000.00
9202.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 229273000000.00
9202.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 217084000000.00
9202.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 404065000000.00
9202.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2116000000.00
9202.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 156425000000.00
9202.T income_statement (annual, 2024-03-31) — Basic Average Shares: 468820317.00
9202.T income_statement (annual, 2024-03-31) — Basic EPS: 335.09
9202.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1113481000000.00
9202.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 85057000000.00
9202.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -240469000000.00
9202.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7281000000.00
9202.T balance_sheet (annual, 2024-03-31) — Capital Stock: 467601000000.00
9202.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 600893000000.00
9202.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 1257806000000.00
9202.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 26158000000.00
9202.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1554000000.00
9202.T cash_flow (annual, 2024-03-31) — Change In Payable: 62539000000.00
9202.T cash_flow (annual, 2024-03-31) — Change In Receivables: -33419000000.00
9202.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 56821000000.00
9202.T cash_flow (annual, 2024-03-31) — Changes In Cash: -114948000000.00
9202.T balance_sheet (annual, 2024-03-31) — Common Stock: 467601000000.00
9202.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1044508000000.00
9202.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 224173000000.00
9202.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1642263000000.00
9202.T balance_sheet (annual, 2024-03-31) — Current Assets: 1701190000000.00
9202.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2051000000.00
9202.T balance_sheet (annual, 2024-03-31) — Current Debt: 227947000000.00
9202.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 229998000000.00
9202.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1035428000000.00
9202.T balance_sheet (annual, 2024-03-31) — Current Provisions: 8213000000.00
9202.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3198000000.00
9202.T cash_flow (annual, 2024-03-31) — Depreciation: 142315000000.00
9202.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 144431000000.00
9202.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 17779000000.00
9202.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 17779000000.00
9202.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 520844108.00
9202.T income_statement (annual, 2024-03-31) — Diluted EPS: 301.62
9202.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 157097000000.00
9202.T income_statement (annual, 2024-03-31) — EBIT: 228162000000.00
9202.T income_statement (annual, 2024-03-31) — EBITDA: 372593000000.00
9202.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 3979000000.00
9202.T cash_flow (annual, 2024-03-31) — End Cash Position: 1002512000000.00
9202.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -136045000000.00
9202.T balance_sheet (annual, 2024-03-31) — Finished Goods: 11743000000.00
9202.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 180153000000.00
9202.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2818000000.00