speb/financial-data huggingface dataset:
309A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 136000000.00
309A.T balance_sheet (annual, 2024-03-31) — Common Stock: 30000000.00
309A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 930000000.00
309A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10000000.00
309A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 3443000000.00
309A.T balance_sheet (annual, 2024-03-31) — Current Assets: 2244000000.00
309A.T balance_sheet (annual, 2024-03-31) — Current Debt: 184000000.00
309A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 184000000.00
309A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1315000000.00
309A.T cash_flow (annual, 2024-03-31) — Depreciation: 110000000.00
309A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 145000000.00
309A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 3025000.00
309A.T income_statement (annual, 2024-03-31) — Diluted EPS: 11.60
309A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 27000000.00
309A.T income_statement (annual, 2024-03-31) — EBIT: 214000000.00
309A.T income_statement (annual, 2024-03-31) — EBITDA: 359000000.00
309A.T cash_flow (annual, 2024-03-31) — End Cash Position: 948000000.00
309A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -177000000.00
309A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 329000000.00
309A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 297000000.00
309A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 2000000.00
309A.T balance_sheet (annual, 2024-03-31) — Goodwill: 186000000.00
309A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 218000000.00
309A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 36000000.00
309A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 687000000.00
309A.T income_statement (annual, 2024-03-31) — Gross Profit: 2744000000.00
309A.T income_statement (annual, 2024-03-31) — Interest Expense: 9000000.00
309A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 9000000.00
309A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -9000000.00
309A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
309A.T balance_sheet (annual, 2024-03-31) — Inventory: 329000000.00
309A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1920000000.00
309A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -91000000.00
309A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 45000000.00
309A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 160000000.00
309A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 806000000.00
309A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 806000000.00
309A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 45000000.00
309A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -137000000.00
309A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 114000000.00
309A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 91000000.00
309A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
309A.T income_statement (annual, 2024-03-31) — Minority Interests: -67000000.00
309A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
309A.T balance_sheet (annual, 2024-03-31) — Net Debt: 42000000.00
309A.T income_statement (annual, 2024-03-31) — Net Income: 27000000.00
309A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 27000000.00
309A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 97000000.00
309A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 27000000.00
309A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 27000000.00
309A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 204000000.00
309A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 95000000.00
309A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -4000000.00
309A.T income_statement (annual, 2024-03-31) — Net Interest Income: -9000000.00
309A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -177000000.00
309A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -92000000.00
309A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9000000.00
309A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 16000000.00
309A.T balance_sheet (annual, 2024-03-31) — Net PPE: 688000000.00
309A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -103000000.00
309A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -85000000.00
309A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 712000000.00
309A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 70000000.00
309A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 284000000.00
309A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 480000000.00
309A.T income_statement (annual, 2024-03-31) — Normalized Income: 119928000.00
309A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 404000000.00
309A.T income_statement (annual, 2024-03-31) — Operating Income: 319000000.00
309A.T income_statement (annual, 2024-03-31) — Operating Revenue: 6187000000.00
309A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 3025000.00
309A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 26000000.00
309A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 250000000.00
309A.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
309A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 32000000.00
309A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 22000000.00
309A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 219000000.00
309A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4000000.00
309A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000000.00
309A.T balance_sheet (annual, 2024-03-31) — Other Receivables: 905000000.00
309A.T income_statement (annual, 2024-03-31) — Other Special Charges: 5000000.00
309A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
309A.T balance_sheet (annual, 2024-03-31) — Payables: 781000000.00
309A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
309A.T income_statement (annual, 2024-03-31) — Pretax Income: 205000000.00
309A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
309A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -4000000.00
309A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -103000000.00
309A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 3443000000.00
309A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 145000000.00
309A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -137000000.00
309A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 465000000.00
309A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
309A.T balance_sheet (annual, 2024-03-31) — Share Issued: 3025000.00
309A.T income_statement (annual, 2024-03-31) — Special Income Charges: -121000000.00
309A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 930000000.00
309A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 712000000.00
309A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -28072000.00
309A.T income_statement (annual, 2024-03-31) — Tax Provision: 108000000.00
309A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
309A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -68000000.00
309A.T balance_sheet (annual, 2024-03-31) — Total Assets: 3453000000.00
309A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 1736000000.00
309A.T balance_sheet (annual, 2024-03-31) — Total Debt: 990000000.00
309A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 930000000.00
309A.T income_statement (annual, 2024-03-31) — Total Expenses: 5868000000.00
309A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2523000000.00
309A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1209000000.00
309A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1208000000.00
309A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 319000000.00
309A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 67000000.00
309A.T income_statement (annual, 2024-03-31) — Total Unusual Items: -121000000.00
309A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -121000000.00
309A.T balance_sheet (annual, 2024-03-31) — Working Capital: 929000000.00
309A.T income_statement (annual, 2024-03-31) — Write Off: 116000000.00
309A.T income_statement (annual, 2025-03-31) — +Operating Expense: 2571000000.00
309A.T income_statement (annual, 2025-03-31) — +Total Revenue: 6293000000.00
309A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 727000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 727000000.00
309A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33000000.00
309A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 434000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 434000000.00
309A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29000000.00
309A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 3025000.00
309A.T income_statement (annual, 2025-03-31) — Basic EPS: 45.62
309A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 948000000.00
309A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 431000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 431000000.00
309A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -235000000.00
309A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30000000.00
309A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 681000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 681000000.00
309A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 681000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 681000000.00
309A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -13000000.00
309A.T cash_flow (annual, 2025-03-31) — Change In Payable: -11000000.00
309A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 28000000.00
309A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 25000000.00
309A.T cash_flow (annual, 2025-03-31) — Changes In Cash: -266000000.00
309A.T balance_sheet (annual, 2025-03-31) — Common Stock: 30000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30000000.00
309A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 1069000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1069000000.00
309A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 25000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25000000.00
309A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3471000000.00
309A.T balance_sheet (annual, 2025-03-31) — Current Assets: 2012000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2012000000.00
309A.T balance_sheet (annual, 2025-03-31) — Current Debt: 112000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 112000000.00
309A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 112000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 112000000.00
309A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1228000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1228000000.00
309A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 1000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1000000.00
309A.T cash_flow (annual, 2025-03-31) — Depreciation: 97000000.00
309A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 126000000.00
309A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 3025000.00
309A.T income_statement (annual, 2025-03-31) — Diluted EPS: 45.62
309A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 138000000.00
309A.T income_statement (annual, 2025-03-31) — EBIT: 256000000.00
309A.T income_statement (annual, 2025-03-31) — EBITDA: 382000000.00
309A.T cash_flow (annual, 2025-03-31) — End Cash Position: 681000000.00
309A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -221000000.00
309A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 357000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 357000000.00
309A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -31000000.00
309A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
309A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
309A.T balance_sheet (annual, 2025-03-31) — Goodwill: 256000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 256000000.00
309A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 288000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 288000000.00
309A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 33000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 33000000.00
309A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 800000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 800000000.00
309A.T income_statement (annual, 2025-03-31) — Gross Profit: 2822000000.00
309A.T income_statement (annual, 2025-03-31) — Interest Expense: 9000000.00
309A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 9000000.00
309A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9000000.00
309A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1000000.00
309A.T balance_sheet (annual, 2025-03-31) — Inventory: 357000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 357000000.00
309A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1881000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1881000000.00
309A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -249000000.00
309A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
309A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 267000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 267000000.00
309A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 700000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 700000000.00
309A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 700000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 700000000.00
309A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
309A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -166000000.00
309A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 119000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 119000000.00
309A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 77000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 77000000.00
309A.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
309A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 5000000.00
309A.T balance_sheet (annual, 2025-03-31) — Net Debt: 131000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 131000000.00
309A.T income_statement (annual, 2025-03-31) — Net Income: 138000000.00
309A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 138000000.00
309A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 141000000.00
309A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 138000000.00
309A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 138000000.00
309A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 245000000.00
309A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 138000000.00
309A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -28000000.00
309A.T income_statement (annual, 2025-03-31) — Net Interest Income: -9000000.00
309A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -221000000.00
309A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -166000000.00
309A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -9000000.00
309A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -19000000.00
309A.T balance_sheet (annual, 2025-03-31) — Net PPE: 802000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 802000000.00
309A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -207000000.00
309A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -55000000.00
309A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 781000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 781000000.00
309A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 81000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 81000000.00
309A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 298000000.00
309A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 408000000.00
309A.T income_statement (annual, 2025-03-31) — Normalized Income: 157968000.00
309A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 204000000.00
309A.T income_statement (annual, 2025-03-31) — Operating Income: 251000000.00
309A.T income_statement (annual, 2025-03-31) — Operating Revenue: 6293000000.00
309A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 3025000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3025000.00
309A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
309A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 36000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 36000000.00
309A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 215000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 215000000.00
309A.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1000000.00
309A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 32000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32000000.00
309A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -89000000.00
309A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 222000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 222000000.00
309A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 4000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4000000.00
309A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 31000000.00
309A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 905000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 905000000.00
309A.T income_statement (annual, 2025-03-31) — Other Special Charges: 4000000.00
309A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
309A.T balance_sheet (annual, 2025-03-31) — Payables: 791000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Payables: 791000000.00
309A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 110000000.00
309A.T income_statement (annual, 2025-03-31) — Pretax Income: 247000000.00
309A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
309A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
309A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
309A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -28000000.00
309A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -207000000.00
309A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3471000000.00
309A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 126000000.00
309A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -166000000.00
309A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 604000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 604000000.00
309A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 5000000.00
309A.T balance_sheet (annual, 2025-03-31) — Share Issued: 3025000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 3025000.00
309A.T income_statement (annual, 2025-03-31) — Special Income Charges: -26000000.00
309A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 1069000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1069000000.00
309A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 781000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 781000000.00
309A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -6032000.00
309A.T income_statement (annual, 2025-03-31) — Tax Provision: 106000000.00
309A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
309A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -116000000.00
309A.T balance_sheet (annual, 2025-03-31) — Total Assets: 3418000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3418000000.00
309A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 1769000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1769000000.00
309A.T balance_sheet (annual, 2025-03-31) — Total Debt: 812000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 812000000.00
309A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 1069000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1069000000.00
309A.T income_statement (annual, 2025-03-31) — Total Expenses: 6042000000.00
309A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2349000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2349000000.00
309A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1405000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1405000000.00
309A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1121000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1121000000.00
309A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 250000000.00
309A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 64000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 64000000.00
309A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -26000000.00
309A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -26000000.00
309A.T balance_sheet (annual, 2025-03-31) — Working Capital: 784000000.00
309A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 784000000.00
309A.T income_statement (annual, 2025-03-31) — Write Off: 22000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 819000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 32000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 434000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 464000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 30000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 584000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 584000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 30000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1057000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
309A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 2044000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 102000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 102000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1313000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 445000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 238000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 268000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 32000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 835000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 445000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1814000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 267000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 655000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 655000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 122000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 104000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 173000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 837000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 789000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 81000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 306000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3025000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 48000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 237000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 216000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 935000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Payables: 856000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 118000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
309A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 593000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 3025000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1057000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 789000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3456000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1712000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 757000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1057000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2399000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1412000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1086000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 37000000.00
309A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 731000000.00
309A.T income_statement (annual, 2026-03-31) — +Operating Expense: 2672000000.00
309A.T income_statement (annual, 2026-03-31) — +Total Revenue: 6511000000.00
309A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 713000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 713000000.00
309A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 25000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 25000000.00
309A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 434000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 434000000.00
309A.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 35000000.00
309A.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 681000000.00
309A.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 494000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 494000000.00
309A.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -89000000.00
309A.T balance_sheet (annual, 2026-03-31) — Capital Stock: 30000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30000000.00
309A.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 622000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 622000000.00
309A.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 622000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 622000000.00
309A.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -69000000.00
309A.T cash_flow (annual, 2026-03-31) — Change In Inventory: 45000000.00
309A.T cash_flow (annual, 2026-03-31) — Change In Payable: -14000000.00
309A.T cash_flow (annual, 2026-03-31) — Change In Receivables: -21000000.00
309A.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 30000000.00
309A.T cash_flow (annual, 2026-03-31) — Changes In Cash: -59000000.00
309A.T balance_sheet (annual, 2026-03-31) — Common Stock: 30000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 30000000.00
309A.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1176000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1176000000.00
309A.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
309A.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
309A.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3591000000.00
309A.T balance_sheet (annual, 2026-03-31) — Current Assets: 1946000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1946000000.00
309A.T balance_sheet (annual, 2026-03-31) — Current Debt: 175000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 175000000.00
309A.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 175000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 175000000.00
309A.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1253000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1253000000.00
309A.T cash_flow (annual, 2026-03-31) — Depreciation: 94000000.00
309A.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 129000000.00
309A.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 176000000.00
309A.T income_statement (annual, 2026-03-31) — EBIT: 257000000.00
309A.T income_statement (annual, 2026-03-31) — EBITDA: 386000000.00
309A.T cash_flow (annual, 2026-03-31) — End Cash Position: 622000000.00
309A.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -181000000.00
309A.T balance_sheet (annual, 2026-03-31) — Finished Goods: 325000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 325000000.00
309A.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 204000000.00
309A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 1000000.00
309A.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -8000000.00
309A.T balance_sheet (annual, 2026-03-31) — Goodwill: 242000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 242000000.00
309A.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 267000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 267000000.00
309A.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 25000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 25000000.00
309A.T balance_sheet (annual, 2026-03-31) — Gross PPE: 851000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 851000000.00
309A.T income_statement (annual, 2026-03-31) — Gross Profit: 2920000000.00
309A.T income_statement (annual, 2026-03-31) — Interest Expense: 8000000.00
309A.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 8000000.00
309A.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -8000000.00
309A.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1000000.00
309A.T balance_sheet (annual, 2026-03-31) — Inventory: 325000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Inventory: 325000000.00
309A.T balance_sheet (annual, 2026-03-31) — Invested Capital: 1877000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1877000000.00
309A.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -171000000.00
309A.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 0.00
309A.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 267000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 267000000.00
309A.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 526000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 526000000.00
309A.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 526000000.00
309A.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 0.00
309A.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -191000000.00
309A.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 129000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 129000000.00
309A.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 90000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 90000000.00
309A.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
309A.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -78000000.00
309A.T balance_sheet (annual, 2026-03-31) — Net Debt: 79000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 79000000.00
309A.T income_statement (annual, 2026-03-31) — Net Income: 176000000.00
309A.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 176000000.00
309A.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 181000000.00
309A.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 176000000.00
309A.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 176000000.00
309A.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 244000000.00
309A.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 176000000.00
309A.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -4000000.00
309A.T income_statement (annual, 2026-03-31) — Net Interest Income: -8000000.00
309A.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -111000000.00
309A.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -191000000.00
309A.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8000000.00
309A.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
309A.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4000000.00
309A.T balance_sheet (annual, 2026-03-31) — Net PPE: 853000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 853000000.00
309A.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -85000000.00
309A.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 80000000.00
309A.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 909000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 909000000.00
309A.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 94000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 94000000.00
309A.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 311000000.00
309A.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 395000000.00
309A.T income_statement (annual, 2026-03-31) — Normalized Income: 182542168.67
309A.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 293000000.00
309A.T income_statement (annual, 2026-03-31) — Operating Income: 248000000.00
309A.T income_statement (annual, 2026-03-31) — Operating Revenue: 6511000000.00
309A.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 3025000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3025000.00
309A.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 39000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 39000000.00
309A.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 221000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 221000000.00
309A.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
309A.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25000000.00
309A.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 7000000.00
309A.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 228000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 228000000.00
309A.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 3000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3000000.00
309A.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18000000.00
309A.T balance_sheet (annual, 2026-03-31) — Other Receivables: 935000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 935000000.00
309A.T income_statement (annual, 2026-03-31) — Other Special Charges: -7000000.00
309A.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
309A.T balance_sheet (annual, 2026-03-31) — Payables: 737000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Payables: 737000000.00
309A.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000000.00
309A.T income_statement (annual, 2026-03-31) — Pretax Income: 249000000.00
309A.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
309A.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
309A.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -86000000.00
309A.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -4000000.00
309A.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -85000000.00
309A.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3591000000.00
309A.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 129000000.00
309A.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -191000000.00
309A.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 711000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 711000000.00
309A.T cash_flow (annual, 2026-03-31) — Sale Of Business: 8000000.00
309A.T balance_sheet (annual, 2026-03-31) — Share Issued: 3025000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 3025000.00
309A.T income_statement (annual, 2026-03-31) — Special Income Charges: -9000000.00
309A.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1176000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1176000000.00
309A.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 909000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 909000000.00
309A.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -2457831.33
309A.T income_statement (annual, 2026-03-31) — Tax Provision: 68000000.00
309A.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
309A.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -121000000.00
309A.T balance_sheet (annual, 2026-03-31) — Total Assets: 3398000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3398000000.00
309A.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 1702000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1702000000.00
309A.T balance_sheet (annual, 2026-03-31) — Total Debt: 701000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 701000000.00
309A.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1176000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1176000000.00
309A.T income_statement (annual, 2026-03-31) — Total Expenses: 6263000000.00
309A.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2222000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2222000000.00
309A.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1451000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1451000000.00
309A.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 969000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 969000000.00
309A.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 248000000.00
309A.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 24000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 24000000.00
309A.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9000000.00
309A.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9000000.00
309A.T balance_sheet (annual, 2026-03-31) — Working Capital: 693000000.00
309A.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 693000000.00
309A.T income_statement (annual, 2026-03-31) — Write Off: 16000000.00
3101.T income_statement (annual, 2022-03-31) — +Operating Expense: 67696000000.00
3101.T income_statement (annual, 2022-03-31) — +Total Revenue: 375720000000.00
3101.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 46876000000.00
3101.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 91081000000.00
3101.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 32193000000.00
3101.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 19064000000.00
3101.T income_statement (annual, 2022-03-31) — Basic Average Shares: 88876000.00
3101.T income_statement (annual, 2022-03-31) — Basic EPS: 144.75
3101.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 34526000000.00
3101.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 53960000000.00
3101.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -29112000000.00
3101.T balance_sheet (annual, 2022-03-31) — Capital Stock: 51730000000.00
3101.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 27176000000.00
3101.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 27176000000.00
3101.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3553000000.00
3101.T cash_flow (annual, 2022-03-31) — Change In Inventory: -18212000000.00
3101.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -331000000.00
3101.T cash_flow (annual, 2022-03-31) — Change In Payable: 6295000000.00
3101.T cash_flow (annual, 2022-03-31) — Change In Receivables: -6866000000.00
3101.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19189000000.00
3101.T cash_flow (annual, 2022-03-31) — Changes In Cash: -9240000000.00
3101.T balance_sheet (annual, 2022-03-31) — Common Stock: 51730000000.00
3101.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 194876000000.00
3101.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3000000.00
3101.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 21721000000.00
3101.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 279594000000.00
3101.T balance_sheet (annual, 2022-03-31) — Current Assets: 239314000000.00
3101.T balance_sheet (annual, 2022-03-31) — Current Debt: 62010000000.00
3101.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 62010000000.00
3101.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 146750000000.00
3101.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 562000000.00
3101.T cash_flow (annual, 2022-03-31) — Depreciation: 20080000000.00
3101.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20080000000.00
3101.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 88876000.00
3101.T income_statement (annual, 2022-03-31) — Diluted EPS: 144.75
3101.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 12865000000.00
3101.T income_statement (annual, 2022-03-31) — EBIT: 16007000000.00
3101.T income_statement (annual, 2022-03-31) — EBITDA: 36087000000.00
3101.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1143000000.00
3101.T cash_flow (annual, 2022-03-31) — End Cash Position: 26433000000.00
3101.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1729000000.00
3101.T balance_sheet (annual, 2022-03-31) — Finished Goods: 57362000000.00
3101.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 41562000000.00
3101.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -12015000000.00
3101.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -5472000000.00
3101.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 4268000000.00
3101.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4307000000.00
3101.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 91081000000.00
3101.T balance_sheet (annual, 2022-03-31) — Gross PPE: 227575000000.00
3101.T income_statement (annual, 2022-03-31) — Gross Profit: 96126000000.00
3101.T income_statement (annual, 2022-03-31) — Interest Expense: 1211000000.00
3101.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1211000000.00
3101.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -1225000000.00
3101.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 668000000.00
3101.T balance_sheet (annual, 2022-03-31) — Inventory: 96049000000.00
3101.T balance_sheet (annual, 2022-03-31) — Invested Capital: 382567000000.00
3101.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24608000000.00