speb/financial-data huggingface dataset:
256A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2000000.00
256A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -214000000.00
256A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27000000.00
256A.T balance_sheet (annual, 2022-03-31) — Inventory: 2792000000.00
256A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 60057000000.00
256A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1772000000.00
256A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4094000000.00
256A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3890000000.00
256A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 8193000000.00
256A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13037000000.00
256A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 13037000000.00
256A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3890000000.00
256A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4412000000.00
256A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4420000000.00
256A.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8000000.00
256A.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
256A.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -145000000.00
256A.T balance_sheet (annual, 2022-03-31) — Net Debt: 3226000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -28000000.00
256A.T income_statement (annual, 2022-03-31) — Net Income: 3219000000.00
256A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3219000000.00
256A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3219000000.00
256A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3219000000.00
256A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3219000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3895000000.00
256A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3219000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -160000000.00
256A.T income_statement (annual, 2022-03-31) — Net Interest Income: -213000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -242000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3522000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -522000000.00
256A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -213000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -78000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -16000000.00
256A.T balance_sheet (annual, 2022-03-31) — Net PPE: 19013000000.00
256A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1454000000.00
256A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3000000000.00
256A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42867000000.00
256A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 123000000.00
256A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5464000000.00
256A.T income_statement (annual, 2022-03-31) — Normalized Income: 3480016000.00
256A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -6187000000.00
256A.T income_statement (annual, 2022-03-31) — Operating Income: 4575000000.00
256A.T income_statement (annual, 2022-03-31) — Operating Revenue: 117664000000.00
256A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19129436.00
256A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
256A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13979000000.00
256A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21472000000.00
256A.T balance_sheet (annual, 2022-03-31) — Other Inventories: 2178000000.00
256A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 436000000.00
256A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1831000000.00
256A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 790000000.00
256A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -212000000.00
256A.T balance_sheet (annual, 2022-03-31) — Other Properties: 148000000.00
256A.T income_statement (annual, 2022-03-31) — Other Special Charges: -55000000.00
256A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
256A.T balance_sheet (annual, 2022-03-31) — Payables: 26174000000.00
256A.T income_statement (annual, 2022-03-31) — Pretax Income: 3895000000.00
256A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
256A.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -145000000.00
256A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -160000000.00
256A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -255000000.00
256A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1459000000.00
256A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 104452000000.00
256A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1038000000.00
256A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4412000000.00
256A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 31621000000.00
256A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 13000000.00
256A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5000000.00
256A.T balance_sheet (annual, 2022-03-31) — Share Issued: 19310436.00
256A.T income_statement (annual, 2022-03-31) — Special Income Charges: -316000000.00
256A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 43863000000.00
256A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42867000000.00
256A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -54984000.00
256A.T income_statement (annual, 2022-03-31) — Tax Provision: 676000000.00
256A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.17
256A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -720000000.00
256A.T balance_sheet (annual, 2022-03-31) — Total Assets: 114632000000.00
256A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 56900000000.00
256A.T balance_sheet (annual, 2022-03-31) — Total Debt: 16194000000.00
256A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 43871000000.00
256A.T income_statement (annual, 2022-03-31) — Total Expenses: 113089000000.00
256A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 70761000000.00
256A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 27876000000.00
256A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 13950000000.00
256A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4575000000.00
256A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -316000000.00
256A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -316000000.00
256A.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 181000.00
256A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 580000000.00
256A.T balance_sheet (annual, 2022-03-31) — Working Capital: 29943000000.00
256A.T income_statement (annual, 2022-03-31) — Write Off: 371000000.00
256A.T income_statement (annual, 2023-03-31) — +Operating Expense: 9457000000.00
256A.T income_statement (annual, 2023-03-31) — +Total Revenue: 125941000000.00
256A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 27176000000.00
256A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 60240000000.00
256A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12237000000.00
256A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6236000000.00
256A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 127000000.00
256A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4442000000.00
256A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19131000.00
256A.T income_statement (annual, 2023-03-31) — Basic EPS: 158.81
256A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12749000000.00
256A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 18436000000.00
256A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -696000000.00
256A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5519000000.00
256A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20323000000.00
256A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20323000000.00
256A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -961000000.00
256A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1706000000.00
256A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -49000000.00
256A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -63000000.00
256A.T cash_flow (annual, 2023-03-31) — Change In Payable: 2839000000.00
256A.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 2350000000.00
256A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1817000000.00
256A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2088000000.00
256A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 7270000000.00
256A.T balance_sheet (annual, 2023-03-31) — Common Stock: 5519000000.00
256A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 45719000000.00
256A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 104000000.00
256A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 112337000000.00
256A.T balance_sheet (annual, 2023-03-31) — Current Assets: 100615000000.00
256A.T balance_sheet (annual, 2023-03-31) — Current Debt: 11270000000.00
256A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11270000000.00
256A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 74195000000.00
256A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1116000000.00
256A.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 2179000000.00
256A.T cash_flow (annual, 2023-03-31) — Depreciation: 941000000.00
256A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1068000000.00
256A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19131000.00
256A.T income_statement (annual, 2023-03-31) — Diluted EPS: 158.81
256A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3038000000.00
256A.T cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 117000000.00
256A.T income_statement (annual, 2023-03-31) — EBIT: 3899000000.00
256A.T income_statement (annual, 2023-03-31) — EBITDA: 4967000000.00
256A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 68000000.00
256A.T cash_flow (annual, 2023-03-31) — End Cash Position: 20088000000.00
256A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1446000000.00
256A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2321000000.00
256A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 5636000000.00
256A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -16000000.00
256A.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -34000000.00
256A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 949000000.00
256A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 30373000000.00
256A.T income_statement (annual, 2023-03-31) — Gross Profit: 13604000000.00
256A.T income_statement (annual, 2023-03-31) — Interest Expense: 228000000.00
256A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 228000000.00
256A.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
256A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
256A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -236000000.00
256A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 29000000.00
256A.T balance_sheet (annual, 2023-03-31) — Inventory: 4618000000.00
256A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 64362000000.00
256A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -508000000.00
256A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4442000000.00
256A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6444000000.00
256A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7834000000.00
256A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7373000000.00
256A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7373000000.00
256A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6444000000.00
256A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3996000000.00
256A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3863000000.00
256A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 10000000.00
256A.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
256A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
256A.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -54000000.00
256A.T income_statement (annual, 2023-03-31) — Net Income: 3038000000.00
256A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3038000000.00
256A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3039000000.00
256A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3038000000.00
256A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3038000000.00
256A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3671000000.00
256A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3038000000.00
256A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -158000000.00
256A.T income_statement (annual, 2023-03-31) — Net Interest Income: -227000000.00
256A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -496000000.00
256A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2448000000.00
256A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2448000000.00
256A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -227000000.00
256A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -41000000.00
256A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -73000000.00
256A.T balance_sheet (annual, 2023-03-31) — Net PPE: 18138000000.00
256A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 97000000.00
256A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
256A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 44770000000.00
256A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 117000000.00
256A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4973000000.00
256A.T income_statement (annual, 2023-03-31) — Normalized Income: 3042968000.00
256A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6332000000.00
256A.T income_statement (annual, 2023-03-31) — Operating Income: 4147000000.00
256A.T income_statement (annual, 2023-03-31) — Operating Revenue: 125941000000.00
256A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19132436.00
256A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
256A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15434000000.00
256A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 25836000000.00
256A.T balance_sheet (annual, 2023-03-31) — Other Inventories: 2297000000.00
256A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 264000000.00
256A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1731000000.00
256A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 641000000.00
256A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -288000000.00
256A.T balance_sheet (annual, 2023-03-31) — Other Properties: 136000000.00
256A.T income_statement (annual, 2023-03-31) — Other Special Charges: 6000000.00
256A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
256A.T balance_sheet (annual, 2023-03-31) — Payables: 27176000000.00
256A.T income_statement (annual, 2023-03-31) — Pretax Income: 3671000000.00
256A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
256A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
256A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -158000000.00
256A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -538000000.00
256A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -538000000.00
256A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 112337000000.00
256A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1068000000.00
256A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3996000000.00
256A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 33698000000.00
256A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
256A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 42000000.00
256A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 635000000.00
256A.T balance_sheet (annual, 2023-03-31) — Share Issued: 19310436.00
256A.T income_statement (annual, 2023-03-31) — Special Income Charges: -6000000.00
256A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 45719000000.00
256A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 44770000000.00
256A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1032000.00
256A.T income_statement (annual, 2023-03-31) — Tax Provision: 632000000.00
256A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.17
256A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -544000000.00
256A.T balance_sheet (annual, 2023-03-31) — Total Assets: 128055000000.00
256A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 53092000000.00
256A.T balance_sheet (annual, 2023-03-31) — Total Debt: 18643000000.00
256A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 45729000000.00
256A.T income_statement (annual, 2023-03-31) — Total Expenses: 121794000000.00
256A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 82326000000.00
256A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 27439000000.00
256A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8131000000.00
256A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4146000000.00
256A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6000000.00
256A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6000000.00
256A.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 178000.00
256A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 575000000.00
256A.T balance_sheet (annual, 2023-03-31) — Working Capital: 26420000000.00
256A.T income_statement (annual, 2023-03-31) — Write Off: 0.00
256A.T income_statement (annual, 2024-03-31) — +Operating Expense: 9786000000.00
256A.T income_statement (annual, 2024-03-31) — +Total Revenue: 132048000000.00
256A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28592000000.00
256A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76324000000.00
256A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12785000000.00
256A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6235000000.00
256A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 95000000.00
256A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4762000000.00
256A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 19136000.00
256A.T income_statement (annual, 2024-03-31) — Basic EPS: 177.86
256A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20088000000.00
256A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 19293000000.00
256A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1886000000.00
256A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5519000000.00
256A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 24074000000.00
256A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 24074000000.00
256A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1153000000.00
256A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1705000000.00
256A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 363000000.00
256A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 139000000.00
256A.T cash_flow (annual, 2024-03-31) — Change In Payable: -596000000.00
256A.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 3669000000.00
256A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -19696000000.00
256A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -15125000000.00
256A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3479000000.00
256A.T balance_sheet (annual, 2024-03-31) — Common Stock: 5519000000.00
256A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 48786000000.00
256A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 181000000.00
256A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 117009000000.00
256A.T balance_sheet (annual, 2024-03-31) — Current Assets: 121237000000.00
256A.T balance_sheet (annual, 2024-03-31) — Current Debt: 18359000000.00
256A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18359000000.00
256A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 83838000000.00
256A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 399000000.00
256A.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3382000000.00
256A.T cash_flow (annual, 2024-03-31) — Depreciation: 992000000.00
256A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1087000000.00
256A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 19136000.00
256A.T income_statement (annual, 2024-03-31) — Diluted EPS: 177.86
256A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3403000000.00
256A.T cash_flow (annual, 2024-03-31) — Dividends Received Cfi: 15000000.00
256A.T income_statement (annual, 2024-03-31) — EBIT: 5252000000.00
256A.T income_statement (annual, 2024-03-31) — EBITDA: 6339000000.00
256A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 106000000.00
256A.T cash_flow (annual, 2024-03-31) — End Cash Position: 23673000000.00
256A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 14912000000.00
256A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 615000000.00
256A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -11878000000.00
256A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 16000000.00
256A.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -214000000.00
256A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1465000000.00
256A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 31076000000.00
256A.T income_statement (annual, 2024-03-31) — Gross Profit: 15039000000.00
256A.T income_statement (annual, 2024-03-31) — Interest Expense: 288000000.00
256A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 288000000.00
256A.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
256A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
256A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -283000000.00
256A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33000000.00
256A.T balance_sheet (annual, 2024-03-31) — Inventory: 2204000000.00
256A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 83632000000.00
256A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1441000000.00
256A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4762000000.00
256A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 12721000000.00
256A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 7621000000.00
256A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 16487000000.00
256A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 16487000000.00
256A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 12721000000.00
256A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -12483000000.00
256A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3843000000.00
256A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15000000.00
256A.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
256A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -73000000.00
256A.T balance_sheet (annual, 2024-03-31) — Net Debt: 10772000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -97000000.00
256A.T income_statement (annual, 2024-03-31) — Net Income: 3403000000.00
256A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3403000000.00
256A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3405000000.00
256A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3403000000.00
256A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3403000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4964000000.00
256A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3404000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -713000000.00
256A.T income_statement (annual, 2024-03-31) — Net Interest Income: -286000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 23000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 16088000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 238000000.00
256A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -286000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -23000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 7000000.00
256A.T balance_sheet (annual, 2024-03-31) — Net PPE: 18294000000.00
256A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -697000000.00
256A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 15850000000.00
256A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 47321000000.00
256A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 318000000.00
256A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6150000000.00
256A.T income_statement (annual, 2024-03-31) — Normalized Income: 3273357574.54
256A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -9992000000.00
256A.T income_statement (annual, 2024-03-31) — Operating Income: 5253000000.00
256A.T income_statement (annual, 2024-03-31) — Operating Revenue: 132048000000.00
256A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 19138916.00
256A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 18635000000.00
256A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 28012000000.00
256A.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1589000000.00
256A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 280000000.00
256A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1727000000.00
256A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1425000000.00
256A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -231000000.00
256A.T balance_sheet (annual, 2024-03-31) — Other Properties: 138000000.00
256A.T income_statement (annual, 2024-03-31) — Other Special Charges: -205000000.00
256A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
256A.T balance_sheet (annual, 2024-03-31) — Payables: 28592000000.00
256A.T income_statement (annual, 2024-03-31) — Pretax Income: 4964000000.00
256A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
256A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -79000000.00
256A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -713000000.00
256A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5000000.00
256A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1173000000.00
256A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 117009000000.00
256A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1087000000.00
256A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -12483000000.00
256A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 35948000000.00
256A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 6000000.00
256A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 28000000.00
256A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 476000000.00
256A.T balance_sheet (annual, 2024-03-31) — Share Issued: 19310436.00
256A.T income_statement (annual, 2024-03-31) — Special Income Charges: 205000000.00
256A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 48786000000.00
256A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 47321000000.00
256A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 59357574.54
256A.T income_statement (annual, 2024-03-31) — Tax Provision: 1559000000.00
256A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
256A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -738000000.00
256A.T balance_sheet (annual, 2024-03-31) — Total Assets: 150869000000.00
256A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 65273000000.00
256A.T balance_sheet (annual, 2024-03-31) — Total Debt: 34846000000.00
256A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 48801000000.00
256A.T income_statement (annual, 2024-03-31) — Total Expenses: 126795000000.00
256A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 102068000000.00
256A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 29630000000.00
256A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18230000000.00
256A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5252000000.00
256A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 189000000.00
256A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 189000000.00
256A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 171520.00
256A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 567000000.00
256A.T balance_sheet (annual, 2024-03-31) — Working Capital: 37399000000.00
256A.T income_statement (annual, 2025-03-31) — +Operating Expense: 9370000000.00
256A.T income_statement (annual, 2025-03-31) — +Total Revenue: 138259000000.00
256A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 28060000000.00
256A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 81722000000.00
256A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14295000000.00
256A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5784000000.00
256A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 78000000.00
256A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4054000000.00
256A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 19149000.00
256A.T income_statement (annual, 2025-03-31) — Basic EPS: 194.46
256A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 23673000000.00
256A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 19119000000.00
256A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1408000000.00
256A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5500000000.00
256A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 25839000000.00
256A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 25839000000.00
256A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1345000000.00
256A.T cash_flow (annual, 2025-03-31) — Change In Inventory: -794000000.00
256A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1047000000.00
256A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -293000000.00
256A.T cash_flow (annual, 2025-03-31) — Change In Payable: -29000000.00
256A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 1560000000.00
256A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2801000000.00
256A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3333000000.00
256A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1819000000.00
256A.T balance_sheet (annual, 2025-03-31) — Common Stock: 5500000000.00
256A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 50361000000.00
256A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 358000000.00
256A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 122462000000.00
256A.T balance_sheet (annual, 2025-03-31) — Current Assets: 127794000000.00
256A.T balance_sheet (annual, 2025-03-31) — Current Debt: 22089000000.00
256A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 22089000000.00
256A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 90740000000.00
256A.T balance_sheet (annual, 2025-03-31) — Current Provisions: 460000000.00
256A.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3278000000.00
256A.T cash_flow (annual, 2025-03-31) — Depreciation: 1233000000.00
256A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1311000000.00
256A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 19149000.00
256A.T income_statement (annual, 2025-03-31) — Diluted EPS: 194.46
256A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3723000000.00
256A.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 159000000.00
256A.T income_statement (annual, 2025-03-31) — EBIT: 6175000000.00
256A.T income_statement (annual, 2025-03-31) — EBITDA: 7486000000.00
256A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
256A.T cash_flow (annual, 2025-03-31) — End Cash Position: 25492000000.00
256A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 307000000.00
256A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1410000000.00
256A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 1398000000.00
256A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -68000000.00
256A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 15000000.00
256A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1666000000.00
256A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 32725000000.00
256A.T income_statement (annual, 2025-03-31) — Gross Profit: 15797000000.00
256A.T income_statement (annual, 2025-03-31) — Interest Expense: 449000000.00
256A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 449000000.00
256A.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
256A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
256A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -455000000.00
256A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 41000000.00
256A.T balance_sheet (annual, 2025-03-31) — Inventory: 2682000000.00
256A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 86772000000.00
256A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1294000000.00
256A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 4054000000.00
256A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4902000000.00
256A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 7906000000.00
256A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 14322000000.00
256A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 14322000000.00
256A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4902000000.00
256A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3564000000.00
256A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5213000000.00
256A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 88000000.00
256A.T income_statement (annual, 2025-03-31) — Minority Interests: 28000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -60000000.00
256A.T balance_sheet (annual, 2025-03-31) — Net Debt: 10572000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
256A.T income_statement (annual, 2025-03-31) — Net Income: 3723000000.00
256A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3723000000.00
256A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3695000000.00
256A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3723000000.00
256A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3723000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5726000000.00
256A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3695000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -493000000.00
256A.T income_statement (annual, 2025-03-31) — Net Interest Income: -443000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1468000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1338000000.00
256A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -443000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 184000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -122000000.00
256A.T balance_sheet (annual, 2025-03-31) — Net PPE: 18431000000.00
256A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -786000000.00
256A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 130000000.00
256A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 48695000000.00
256A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 60000000.00
256A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 913000000.00
256A.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 249000000.00
256A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 7423000000.00
256A.T income_statement (annual, 2025-03-31) — Normalized Income: 3682365000.00
256A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2806000000.00
256A.T income_statement (annual, 2025-03-31) — Operating Income: 6427000000.00
256A.T income_statement (annual, 2025-03-31) — Operating Revenue: 138259000000.00
256A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 19149724.00
256A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 17551000000.00
256A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 29548000000.00
256A.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1272000000.00
256A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 463000000.00
256A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1880000000.00
256A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 493000000.00
256A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -258000000.00
256A.T balance_sheet (annual, 2025-03-31) — Other Properties: 129000000.00
256A.T income_statement (annual, 2025-03-31) — Other Special Charges: 15000000.00
256A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
256A.T balance_sheet (annual, 2025-03-31) — Payables: 29734000000.00
256A.T income_statement (annual, 2025-03-31) — Pretax Income: 5726000000.00
256A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
256A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -60000000.00
256A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -493000000.00
256A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1000000.00
256A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -915000000.00
256A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 122462000000.00
256A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1311000000.00
256A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -3564000000.00
256A.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -10000000.00
256A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 38325000000.00
256A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 3000000.00
256A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 129000000.00
256A.T balance_sheet (annual, 2025-03-31) — Share Issued: 19225868.00
256A.T income_statement (annual, 2025-03-31) — Special Income Charges: -5000000.00
256A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 50361000000.00
256A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 48695000000.00
256A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 22365000.00
256A.T income_statement (annual, 2025-03-31) — Tax Provision: 2031000000.00
256A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
256A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -998000000.00
256A.T balance_sheet (annual, 2025-03-31) — Total Assets: 157166000000.00
256A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 64683000000.00
256A.T balance_sheet (annual, 2025-03-31) — Total Debt: 36411000000.00
256A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 50449000000.00
256A.T income_statement (annual, 2025-03-31) — Total Expenses: 131832000000.00
256A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 106717000000.00
256A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 29369000000.00
256A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 15977000000.00
256A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 6426000000.00
256A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1674000000.00
256A.T income_statement (annual, 2025-03-31) — Total Unusual Items: 63000000.00
256A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 63000000.00
256A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 76144.00
256A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 85000000.00
256A.T balance_sheet (annual, 2025-03-31) — Working Capital: 37054000000.00
256A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19152474.00
256A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 61.24
256A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19152474.00
256A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 61.24
256A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 25746000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 81672000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4054000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5500000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16715000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16715000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 5500000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 51066000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 122910000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 30099000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30099000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 93669000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 417000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 783000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1654000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Inventory: 2423000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88603000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7438000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7438000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 75000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 20822000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 19419000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 49412000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 54000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 269000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19153078.00
256A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 22100000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 27879000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1640000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 10364000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1887000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Payables: 25746000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 40240000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 19225868.00
256A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51066000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 49412000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 154404000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 58504000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 37537000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51141000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 103263000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31491000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9594000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 72790.00
256A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 79000000.00
256A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 29241000000.00
256A.T income_statement (annual, 2026-03-31) — +Operating Expense: 10024000000.00
256A.T income_statement (annual, 2026-03-31) — +Total Revenue: 139255000000.00
256A.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 26652000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 26652000000.00
256A.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 80135000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 80135000000.00
256A.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -18811000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -18811000000.00
256A.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4054000000.00
256A.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4054000000.00