speb/financial-data huggingface dataset:
8894.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 14000000.00
8894.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 1191000000.00
8897.T income_statement (annual, 2022-03-31) — +Operating Expense: 21240000000.00
8897.T income_statement (annual, 2022-03-31) — +Total Revenue: 162744000000.00
8897.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15411000000.00
8897.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2886000000.00
8897.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3249000000.00
8897.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4817000000.00
8897.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 329000000.00
8897.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5462000000.00
8897.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38500000000.00
8897.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11150000000.00
8897.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -25684000000.00
8897.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 320000000.00
8897.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4819000000.00
8897.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 33428000000.00
8897.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 33428000000.00
8897.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1520000000.00
8897.T cash_flow (annual, 2022-03-31) — Change In Inventory: 13062000000.00
8897.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1690000000.00
8897.T cash_flow (annual, 2022-03-31) — Change In Payable: 2088000000.00
8897.T cash_flow (annual, 2022-03-31) — Change In Receivables: -509000000.00
8897.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 16712000000.00
8897.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5814000000.00
8897.T balance_sheet (annual, 2022-03-31) — Common Stock: 4819000000.00
8897.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 59306000000.00
8897.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 3965000000.00
8897.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 129626000000.00
8897.T balance_sheet (annual, 2022-03-31) — Current Assets: 142625000000.00
8897.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 35000000.00
8897.T balance_sheet (annual, 2022-03-31) — Current Debt: 41655000000.00
8897.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 41690000000.00
8897.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 75010000000.00
8897.T balance_sheet (annual, 2022-03-31) — Current Provisions: 486000000.00
8897.T cash_flow (annual, 2022-03-31) — Depreciation: 2838000000.00
8897.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 3167000000.00
8897.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6215000000.00
8897.T income_statement (annual, 2022-03-31) — EBIT: 11205000000.00
8897.T income_statement (annual, 2022-03-31) — EBITDA: 14372000000.00
8897.T cash_flow (annual, 2022-03-31) — End Cash Position: 32693000000.00
8897.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1132000000.00
8897.T balance_sheet (annual, 2022-03-31) — Finished Goods: 91653000000.00
8897.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2495000000.00
8897.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 256000000.00
8897.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
8897.T balance_sheet (annual, 2022-03-31) — Goodwill: 1561000000.00
8897.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2510000000.00
8897.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2886000000.00
8897.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66986000000.00
8897.T income_statement (annual, 2022-03-31) — Gross Profit: 33117000000.00
8897.T income_statement (annual, 2022-03-31) — Interest Expense: 1755000000.00
8897.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1755000000.00
8897.T income_statement (annual, 2022-03-31) — Interest Income: 59000000.00
8897.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 59000000.00
8897.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1776000000.00
8897.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 360000000.00
8897.T balance_sheet (annual, 2022-03-31) — Inventory: 91665000000.00
8897.T balance_sheet (annual, 2022-03-31) — Invested Capital: 186954000000.00
8897.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27871000000.00
8897.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5462000000.00
8897.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 69855000000.00
8897.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36948000000.00
8897.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 285000000.00
8897.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 85993000000.00
8897.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 86278000000.00
8897.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 69855000000.00
8897.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -72726000000.00
8897.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 56000000.00
8897.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 14578000000.00
8897.T balance_sheet (annual, 2022-03-31) — Minority Interest: 294000000.00
8897.T income_statement (annual, 2022-03-31) — Minority Interests: -56000000.00
8897.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2675000000.00
8897.T balance_sheet (annual, 2022-03-31) — Net Debt: 94220000000.00
8897.T income_statement (annual, 2022-03-31) — Net Income: 6215000000.00
8897.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6215000000.00
8897.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6271000000.00
8897.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6215000000.00
8897.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6215000000.00
8897.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9450000000.00
8897.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6271000000.00
8897.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -405000000.00
8897.T income_statement (annual, 2022-03-31) — Net Interest Income: -1696000000.00
8897.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -535000000.00
8897.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 400000000.00
8897.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2871000000.00
8897.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1696000000.00
8897.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1014000000.00
8897.T balance_sheet (annual, 2022-03-31) — Net PPE: 63739000000.00
8897.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -25270000000.00
8897.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3271000000.00
8897.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 56796000000.00
8897.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 55000000.00
8897.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 981000000.00
8897.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 128000000.00
8897.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1144000000.00
8897.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15179000000.00
8897.T income_statement (annual, 2022-03-31) — Normalized Income: 6750848000.00
8897.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 23189000000.00
8897.T income_statement (annual, 2022-03-31) — Operating Income: 11877000000.00
8897.T income_statement (annual, 2022-03-31) — Operating Revenue: 162744000000.00
8897.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 109051193.00
8897.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 7000000.00
8897.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 14646000000.00
8897.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7357000000.00
8897.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 197000000.00
8897.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 949000000.00
8897.T balance_sheet (annual, 2022-03-31) — Other Inventories: 12000000.00
8897.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2196000000.00
8897.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 7719000000.00
8897.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1257000000.00
8897.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -85000000.00
8897.T balance_sheet (annual, 2022-03-31) — Other Properties: 345000000.00
8897.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8897.T balance_sheet (annual, 2022-03-31) — Payables: 17500000000.00
8897.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 629000000.00
8897.T income_statement (annual, 2022-03-31) — Pretax Income: 9450000000.00
8897.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8897.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3375000000.00
8897.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -405000000.00
8897.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -740000000.00
8897.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -25279000000.00
8897.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 129626000000.00
8897.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 3167000000.00
8897.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -72726000000.00
8897.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -37000000.00
8897.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 53395000000.00
8897.T cash_flow (annual, 2022-03-31) — Sale Of Business: 700000000.00
8897.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 205000000.00
8897.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 9000000.00
8897.T balance_sheet (annual, 2022-03-31) — Share Issued: 121000000.00
8897.T income_statement (annual, 2022-03-31) — Special Income Charges: -551000000.00
8897.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 125000000.00
8897.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 59306000000.00
8897.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 56796000000.00
8897.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -271152000.00
8897.T income_statement (annual, 2022-03-31) — Tax Provision: 3179000000.00
8897.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8897.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3501000000.00
8897.T balance_sheet (annual, 2022-03-31) — Total Assets: 223473000000.00
8897.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 145299000000.00
8897.T balance_sheet (annual, 2022-03-31) — Total Debt: 127968000000.00
8897.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 59600000000.00
8897.T income_statement (annual, 2022-03-31) — Total Expenses: 150866000000.00
8897.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 163873000000.00
8897.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 80846000000.00
8897.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 88863000000.00
8897.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11877000000.00
8897.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2089000000.00
8897.T income_statement (annual, 2022-03-31) — Total Unusual Items: -807000000.00
8897.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -807000000.00
8897.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 11948807.00
8897.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4456000000.00
8897.T balance_sheet (annual, 2022-03-31) — Working Capital: 67615000000.00
8897.T income_statement (annual, 2022-03-31) — Write Off: 588000000.00
8897.T income_statement (annual, 2023-03-31) — +Operating Expense: 24677000000.00
8897.T income_statement (annual, 2023-03-31) — +Total Revenue: 153472000000.00
8897.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 16342000000.00
8897.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3477000000.00
8897.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -14391000000.00
8897.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4820000000.00
8897.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 390000000.00
8897.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2368000000.00
8897.T income_statement (annual, 2023-03-31) — Basic Average Shares: 109403000.00
8897.T income_statement (annual, 2023-03-31) — Basic EPS: 41.90
8897.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 32693000000.00
8897.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 33984000000.00
8897.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19538000000.00
8897.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 283000000.00
8897.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4819000000.00
8897.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47872000000.00
8897.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47872000000.00
8897.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1962000000.00
8897.T cash_flow (annual, 2023-03-31) — Change In Inventory: -10509000000.00
8897.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2848000000.00
8897.T cash_flow (annual, 2023-03-31) — Change In Payable: 758000000.00
8897.T cash_flow (annual, 2023-03-31) — Change In Receivables: -65000000.00
8897.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -6728000000.00
8897.T cash_flow (annual, 2023-03-31) — Changes In Cash: 14455000000.00
8897.T balance_sheet (annual, 2023-03-31) — Common Stock: 4819000000.00
8897.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 61597000000.00
8897.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5808000000.00
8897.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 121763000000.00
8897.T balance_sheet (annual, 2023-03-31) — Current Assets: 188728000000.00
8897.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34000000.00
8897.T balance_sheet (annual, 2023-03-31) — Current Debt: 118256000000.00
8897.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 118290000000.00
8897.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 162157000000.00
8897.T balance_sheet (annual, 2023-03-31) — Current Provisions: 551000000.00
8897.T cash_flow (annual, 2023-03-31) — Depreciation: 3020000000.00
8897.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 3410000000.00
8897.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 110245310.00
8897.T income_statement (annual, 2023-03-31) — Diluted EPS: 41.58
8897.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4584000000.00
8897.T income_statement (annual, 2023-03-31) — EBIT: 7783000000.00
8897.T income_statement (annual, 2023-03-31) — EBITDA: 11193000000.00
8897.T cash_flow (annual, 2023-03-31) — End Cash Position: 47148000000.00
8897.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 61531000000.00
8897.T balance_sheet (annual, 2023-03-31) — Finished Goods: 120235000000.00
8897.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -20260000000.00
8897.T balance_sheet (annual, 2023-03-31) — Goodwill: 3918000000.00
8897.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8376000000.00
8897.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3477000000.00
8897.T balance_sheet (annual, 2023-03-31) — Gross PPE: 139753000000.00
8897.T income_statement (annual, 2023-03-31) — Gross Profit: 31708000000.00
8897.T income_statement (annual, 2023-03-31) — Interest Expense: 2080000000.00
8897.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2080000000.00
8897.T income_statement (annual, 2023-03-31) — Interest Income: 28000000.00
8897.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000000.00
8897.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2109000000.00
8897.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 256000000.00
8897.T balance_sheet (annual, 2023-03-31) — Inventory: 120235000000.00
8897.T balance_sheet (annual, 2023-03-31) — Invested Capital: 288696000000.00
8897.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -46354000000.00
8897.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2368000000.00
8897.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 98003000000.00
8897.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 41394000000.00
8897.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 249000000.00
8897.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 108843000000.00
8897.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 109092000000.00
8897.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 98003000000.00
8897.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -109118000000.00
8897.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 182000000.00
8897.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 58222000000.00
8897.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3544000000.00
8897.T income_statement (annual, 2023-03-31) — Minority Interests: 138000000.00
8897.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -26941000000.00
8897.T balance_sheet (annual, 2023-03-31) — Net Debt: 179227000000.00
8897.T income_statement (annual, 2023-03-31) — Net Income: 4584000000.00
8897.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4584000000.00
8897.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4446000000.00
8897.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4584000000.00
8897.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4584000000.00
8897.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5703000000.00
8897.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4445000000.00
8897.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -189000000.00
8897.T income_statement (annual, 2023-03-31) — Net Interest Income: -2052000000.00
8897.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1239000000.00
8897.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 63668000000.00
8897.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11115000000.00
8897.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2052000000.00
8897.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -119000000.00
8897.T balance_sheet (annual, 2023-03-31) — Net PPE: 125362000000.00
8897.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17416000000.00
8897.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 74783000000.00
8897.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 53221000000.00
8897.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 56000000.00
8897.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4744000000.00
8897.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2509000000.00
8897.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1235000000.00
8897.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 10663000000.00
8897.T income_statement (annual, 2023-03-31) — Normalized Income: 4170600000.00
8897.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -722000000.00
8897.T income_statement (annual, 2023-03-31) — Operating Income: 7031000000.00
8897.T income_statement (annual, 2023-03-31) — Operating Revenue: 153472000000.00
8897.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 109807393.00
8897.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 17144000000.00
8897.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11760000000.00
8897.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 220000000.00
8897.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4458000000.00
8897.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1077000000.00
8897.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11203000000.00
8897.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1353000000.00
8897.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 180000000.00
8897.T balance_sheet (annual, 2023-03-31) — Other Properties: 345000000.00
8897.T income_statement (annual, 2023-03-31) — Other Special Charges: 23000000.00
8897.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8897.T balance_sheet (annual, 2023-03-31) — Payables: 20660000000.00
8897.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 699000000.00
8897.T income_statement (annual, 2023-03-31) — Pretax Income: 5703000000.00
8897.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8897.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -26941000000.00
8897.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -189000000.00
8897.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1642000000.00
8897.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19349000000.00
8897.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 121763000000.00
8897.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3410000000.00
8897.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -109118000000.00
8897.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -601000000.00
8897.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55971000000.00
8897.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
8897.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 403000000.00
8897.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1933000000.00
8897.T balance_sheet (annual, 2023-03-31) — Share Issued: 121000000.00
8897.T income_statement (annual, 2023-03-31) — Special Income Charges: 530000000.00
8897.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 327000000.00
8897.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 61597000000.00
8897.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 53221000000.00
8897.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 116600000.00
8897.T income_statement (annual, 2023-03-31) — Tax Provision: 1257000000.00
8897.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
8897.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2709000000.00
8897.T balance_sheet (annual, 2023-03-31) — Total Assets: 341669000000.00
8897.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 170440000000.00
8897.T balance_sheet (annual, 2023-03-31) — Total Debt: 227382000000.00
8897.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 65141000000.00
8897.T income_statement (annual, 2023-03-31) — Total Expenses: 146440000000.00
8897.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 276528000000.00
8897.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 152939000000.00
8897.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 114371000000.00
8897.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7030000000.00
8897.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4318000000.00
8897.T income_statement (annual, 2023-03-31) — Total Unusual Items: 530000000.00
8897.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 530000000.00
8897.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11192607.00
8897.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4174000000.00
8897.T balance_sheet (annual, 2023-03-31) — Working Capital: 26571000000.00
8897.T income_statement (annual, 2023-03-31) — Write Off: 48000000.00
8897.T income_statement (annual, 2024-03-31) — +Operating Expense: 25133000000.00
8897.T income_statement (annual, 2024-03-31) — +Total Revenue: 185194000000.00
8897.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9772000000.00
8897.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 8335000000.00
8897.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -17887000000.00
8897.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3375000000.00
8897.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 509000000.00
8897.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2597000000.00
8897.T income_statement (annual, 2024-03-31) — Basic Average Shares: 109934131.00
8897.T income_statement (annual, 2024-03-31) — Basic EPS: 74.39
8897.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 47148000000.00
8897.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 33724000000.00
8897.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -27484000000.00
8897.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 248000000.00
8897.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4819000000.00
8897.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 42740000000.00
8897.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 42740000000.00
8897.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3161000000.00
8897.T cash_flow (annual, 2024-03-31) — Change In Inventory: 15692000000.00
8897.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1029000000.00
8897.T cash_flow (annual, 2024-03-31) — Change In Payable: 10934000000.00
8897.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4892000000.00
8897.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 21058000000.00
8897.T cash_flow (annual, 2024-03-31) — Changes In Cash: -5016000000.00
8897.T balance_sheet (annual, 2024-03-31) — Common Stock: 4819000000.00
8897.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65992000000.00
8897.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8897.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8897.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3264000000.00
8897.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 144603000000.00
8897.T balance_sheet (annual, 2024-03-31) — Current Assets: 191937000000.00
8897.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 34000000.00
8897.T balance_sheet (annual, 2024-03-31) — Current Debt: 72529000000.00
8897.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 72563000000.00
8897.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 122537000000.00
8897.T balance_sheet (annual, 2024-03-31) — Current Provisions: 614000000.00
8897.T cash_flow (annual, 2024-03-31) — Depreciation: 5370000000.00
8897.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 5879000000.00
8897.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 110933261.00
8897.T income_statement (annual, 2024-03-31) — Diluted EPS: 73.72
8897.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8178000000.00
8897.T income_statement (annual, 2024-03-31) — EBIT: 15786000000.00
8897.T income_statement (annual, 2024-03-31) — EBITDA: 21665000000.00
8897.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
8897.T cash_flow (annual, 2024-03-31) — End Cash Position: 41884000000.00
8897.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15464000000.00
8897.T balance_sheet (annual, 2024-03-31) — Finished Goods: 124044000000.00
8897.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 9293000000.00
8897.T balance_sheet (annual, 2024-03-31) — Goodwill: 3420000000.00
8897.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8063000000.00
8897.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 8335000000.00
8897.T balance_sheet (annual, 2024-03-31) — Gross PPE: 135644000000.00
8897.T income_statement (annual, 2024-03-31) — Gross Profit: 40590000000.00
8897.T income_statement (annual, 2024-03-31) — Interest Expense: 2795000000.00
8897.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2795000000.00
8897.T income_statement (annual, 2024-03-31) — Interest Income: 34000000.00
8897.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 34000000.00
8897.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2695000000.00
8897.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 192000000.00
8897.T balance_sheet (annual, 2024-03-31) — Inventory: 124084000000.00
8897.T balance_sheet (annual, 2024-03-31) — Invested Capital: 276202000000.00
8897.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -26329000000.00
8897.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2597000000.00
8897.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8897.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 129952000000.00
8897.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 33759000000.00
8897.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 214000000.00
8897.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 137681000000.00
8897.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 137895000000.00
8897.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 129952000000.00
8897.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -75688000000.00
8897.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 200000000.00
8897.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 64552000000.00
8897.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5674000000.00
8897.T income_statement (annual, 2024-03-31) — Minority Interests: -98000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -677000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8897.T balance_sheet (annual, 2024-03-31) — Net Debt: 167470000000.00
8897.T income_statement (annual, 2024-03-31) — Net Income: 8178000000.00
8897.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8178000000.00
8897.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8277000000.00
8897.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8178000000.00
8897.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8178000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 12991000000.00
8897.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8276000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1895000000.00
8897.T income_statement (annual, 2024-03-31) — Net Interest Income: -2761000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -35000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -13239000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 54264000000.00
8897.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2761000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 992000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 216000000.00
8897.T balance_sheet (annual, 2024-03-31) — Net PPE: 117759000000.00
8897.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -24318000000.00
8897.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -67503000000.00
8897.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 57929000000.00
8897.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 68000000.00
8897.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4258000000.00
8897.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2489000000.00
8897.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1414000000.00
8897.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 21282000000.00
8897.T income_statement (annual, 2024-03-31) — Normalized Income: 7934029000.00
8897.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 36777000000.00
8897.T income_statement (annual, 2024-03-31) — Operating Income: 15457000000.00
8897.T income_statement (annual, 2024-03-31) — Operating Revenue: 185194000000.00
8897.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 110097293.00
8897.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -248000000.00
8897.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16778000000.00
8897.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26000000000.00
8897.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 277000000.00
8897.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4643000000.00
8897.T balance_sheet (annual, 2024-03-31) — Other Inventories: 40000000.00
8897.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4322000000.00
8897.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12563000000.00
8897.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1246000000.00
8897.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -499000000.00
8897.T balance_sheet (annual, 2024-03-31) — Other Properties: 345000000.00
8897.T income_statement (annual, 2024-03-31) — Other Special Charges: -760000000.00
8897.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8897.T balance_sheet (annual, 2024-03-31) — Payables: 13343000000.00
8897.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 850000000.00
8897.T income_statement (annual, 2024-03-31) — Pretax Income: 12991000000.00
8897.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8897.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1122000000.00
8897.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1895000000.00
8897.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -35000000.00
8897.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -25589000000.00
8897.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 144603000000.00
8897.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 5879000000.00
8897.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -75688000000.00
8897.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8897.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
8897.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61514000000.00
8897.T cash_flow (annual, 2024-03-31) — Sale Of Business: 445000000.00
8897.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8897.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1271000000.00
8897.T balance_sheet (annual, 2024-03-31) — Share Issued: 121000000.00
8897.T income_statement (annual, 2024-03-31) — Special Income Charges: 252000000.00
8897.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 196000000.00
8897.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65992000000.00
8897.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 57929000000.00
8897.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 139029000.00
8897.T income_statement (annual, 2024-03-31) — Tax Provision: 4714000000.00
8897.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.36
8897.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5676000000.00
8897.T balance_sheet (annual, 2024-03-31) — Total Assets: 337447000000.00
8897.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 203673000000.00
8897.T balance_sheet (annual, 2024-03-31) — Total Debt: 210458000000.00
8897.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 71666000000.00
8897.T income_statement (annual, 2024-03-31) — Total Expenses: 169736000000.00
8897.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 265781000000.00
8897.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 145508000000.00
8897.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 143244000000.00
8897.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 15457000000.00
8897.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3571000000.00
8897.T income_statement (annual, 2024-03-31) — Total Unusual Items: 383000000.00
8897.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 383000000.00
8897.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10902707.00
8897.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4066000000.00
8897.T balance_sheet (annual, 2024-03-31) — Working Capital: 69400000000.00
8897.T income_statement (annual, 2024-03-31) — Write Off: 508000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14923000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5337000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 8046000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 30068000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 9056000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 37781000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37781000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 9056000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 78091000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 192154000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 91323000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 91323000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 127396000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1507000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 133941000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 3184000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7836000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5337000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 123369000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Inventory: 134178000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 297001000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 35373000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 127587000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 127587000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 59000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 51282000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 5698000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 181129000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 123369000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 70255000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 49000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1386000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 135631392.00
8897.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 14858000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 18185000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 448000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4652000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 237000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21533000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4725000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6646000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Payables: 16381000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8897.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 61610000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 140300000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 78091000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 70255000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 344942000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 205678000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 218910000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 83789000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 261153000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 152787000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 133757000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1458000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 4668608.00
8897.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1741000000.00
8897.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 64758000000.00
8897.T income_statement (annual, 2025-03-31) — +Operating Expense: 27946000000.00
8897.T income_statement (annual, 2025-03-31) — +Total Revenue: 196523000000.00
8897.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 8514000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8514000000.00
8897.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3775000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3775000000.00
8897.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -22568000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22568000000.00
8897.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 8083000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 8083000000.00
8897.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 405000000.00
8897.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3125000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3125000000.00
8897.T income_statement (annual, 2025-03-31) — Basic Average Shares: 130914021.00
8897.T income_statement (annual, 2025-03-31) — Basic EPS: 62.69
8897.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 41884000000.00
8897.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 33508000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 33508000000.00
8897.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -22089000000.00
8897.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 224000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 224000000.00
8897.T balance_sheet (annual, 2025-03-31) — Capital Stock: 9056000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9056000000.00
8897.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 48044000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 48044000000.00
8897.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48044000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 48044000000.00
8897.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -2928000000.00
8897.T cash_flow (annual, 2025-03-31) — Change In Inventory: -12926000000.00
8897.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1845000000.00
8897.T cash_flow (annual, 2025-03-31) — Change In Payable: 1308000000.00
8897.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 616000000.00
8897.T cash_flow (annual, 2025-03-31) — Change In Receivables: 4567000000.00
8897.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7821000000.00
8897.T cash_flow (annual, 2025-03-31) — Changes In Cash: 5112000000.00
8897.T balance_sheet (annual, 2025-03-31) — Common Stock: 9056000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 9056000000.00
8897.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 83279000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 83279000000.00
8897.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 11108000000.00
8897.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8897.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8711000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8711000000.00
8897.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 154212000000.00
8897.T balance_sheet (annual, 2025-03-31) — Current Assets: 215263000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 215263000000.00
8897.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 36000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 36000000.00
8897.T balance_sheet (annual, 2025-03-31) — Current Debt: 83706000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 83706000000.00
8897.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 83742000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 83742000000.00
8897.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 134075000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 134075000000.00
8897.T balance_sheet (annual, 2025-03-31) — Current Provisions: 891000000.00
8897.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 891000000.00
8897.T cash_flow (annual, 2025-03-31) — Depreciation: 5965000000.00
8897.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 6370000000.00
8897.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 132093996.00
8897.T income_statement (annual, 2025-03-31) — Diluted EPS: 62.13
8897.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 8207000000.00
8897.T income_statement (annual, 2025-03-31) — EBIT: 14343000000.00
8897.T income_statement (annual, 2025-03-31) — EBITDA: 20713000000.00
8897.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 10000000.00
8897.T cash_flow (annual, 2025-03-31) — End Cash Position: 47008000000.00
8897.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 22042000000.00
8897.T balance_sheet (annual, 2025-03-31) — Finished Goods: 146345000000.00