speb/financial-data huggingface dataset:
4997.T income_statement (annual, 2025-03-31) — Special Income Charges: -558000000.00
4997.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 77287000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 77287000000.00
4997.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 75310000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 75310000000.00
4997.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 197200000.00
4997.T income_statement (annual, 2025-03-31) — Tax Provision: 2129000000.00
4997.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4997.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -756000000.00
4997.T balance_sheet (annual, 2025-03-31) — Total Assets: 152216000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 152216000000.00
4997.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 94227000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 94227000000.00
4997.T balance_sheet (annual, 2025-03-31) — Total Debt: 33508000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 33508000000.00
4997.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 79421000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 79421000000.00
4997.T income_statement (annual, 2025-03-31) — Total Expenses: 91389000000.00
4997.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 72795000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 72795000000.00
4997.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 35574000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35574000000.00
4997.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20925000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 20925000000.00
4997.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 8576000000.00
4997.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1158000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1158000000.00
4997.T income_statement (annual, 2025-03-31) — Total Unusual Items: 850000000.00
4997.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 850000000.00
4997.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 3710277.00
4997.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3710277.00
4997.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2026000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2026000000.00
4997.T balance_sheet (annual, 2025-03-31) — Work In Process: 760000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Work In Process: 760000000.00
4997.T balance_sheet (annual, 2025-03-31) — Working Capital: 64769000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 64769000000.00
4997.T income_statement (annual, 2025-03-31) — Write Off: 2328000000.00
4997.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 78226971.00
4997.T income_statement (quarterly, 2025-06-30) — Basic EPS: 34.63
4997.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 78226971.00
4997.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 34.63
4997.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16451000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29409000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15071000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 10385000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 3838000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14939000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 31617000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 31617000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14939000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80241000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 110670000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 9969000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 9969000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42661000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 561000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 26673000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 768000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3626000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29409000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16222000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Inventory: 42513000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 107267000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 10385000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 5521000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 17057000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17057000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 839000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4766000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1973000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16224000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 76615000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 925000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78325851.00
4997.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7131000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 13188000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2858000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 5400000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2611000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 2097000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Payables: 18151000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 792000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4997.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 14800000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 48755000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 81967082.00
4997.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80241000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 76615000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 146307000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 97298000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 27026000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82214000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 64093000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 35635000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21432000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1700000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3641231.00
4997.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1986000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 1040000000.00
4997.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 68009000000.00
4997.T income_statement (annual, 2026-03-31) — +Operating Expense: 27178000000.00
4997.T income_statement (annual, 2026-03-31) — +Total Revenue: 111822000000.00
4997.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 20113000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20113000000.00
4997.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 47049000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 47049000000.00
4997.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 15071000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 15071000000.00
4997.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 103000000.00
4997.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 11321000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 11321000000.00
4997.T income_statement (annual, 2026-03-31) — Basic Average Shares: 78292894.00
4997.T income_statement (annual, 2026-03-31) — Basic EPS: 92.32
4997.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 22219000000.00
4997.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 3902000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 3902000000.00
4997.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1675000000.00
4997.T balance_sheet (annual, 2026-03-31) — Capital Stock: 14939000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14939000000.00
4997.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 20253000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 20253000000.00
4997.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20253000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 20253000000.00
4997.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -1890000000.00
4997.T cash_flow (annual, 2026-03-31) — Change In Inventory: -1101000000.00
4997.T cash_flow (annual, 2026-03-31) — Change In Payable: -3531000000.00
4997.T cash_flow (annual, 2026-03-31) — Change In Receivables: 1339000000.00
4997.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -4102000000.00
4997.T cash_flow (annual, 2026-03-31) — Changes In Cash: -5105000000.00
4997.T balance_sheet (annual, 2026-03-31) — Common Stock: 14939000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14939000000.00
4997.T cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -1890000000.00
4997.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 85076000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85076000000.00
4997.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
4997.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 397000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 397000000.00
4997.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 73765000000.00
4997.T balance_sheet (annual, 2026-03-31) — Current Assets: 117848000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 117848000000.00
4997.T balance_sheet (annual, 2026-03-31) — Current Debt: 10207000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 10207000000.00
4997.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 10207000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 10207000000.00
4997.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 44673000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 44673000000.00
4997.T balance_sheet (annual, 2026-03-31) — Current Provisions: 309000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 309000000.00
4997.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 2306000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 2306000000.00
4997.T cash_flow (annual, 2026-03-31) — Depreciation: 2418000000.00
4997.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2521000000.00
4997.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 78292894.00
4997.T income_statement (annual, 2026-03-31) — Diluted EPS: 92.32
4997.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 7228000000.00
4997.T income_statement (annual, 2026-03-31) — EBIT: 12368000000.00
4997.T income_statement (annual, 2026-03-31) — EBITDA: 14889000000.00
4997.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1216000000.00
4997.T cash_flow (annual, 2026-03-31) — End Cash Position: 18843000000.00
4997.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -7780000000.00
4997.T balance_sheet (annual, 2026-03-31) — Finished Goods: 28628000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 28628000000.00
4997.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2851000000.00
4997.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -2419000000.00
4997.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -26000000.00
4997.T balance_sheet (annual, 2026-03-31) — Goodwill: 757000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 757000000.00
4997.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 3844000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3844000000.00
4997.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 47049000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 47049000000.00
4997.T balance_sheet (annual, 2026-03-31) — Gross PPE: 17083000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 17083000000.00
4997.T income_statement (annual, 2026-03-31) — Gross Profit: 38056000000.00
4997.T income_statement (annual, 2026-03-31) — Interest Expense: 2900000000.00
4997.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2900000000.00
4997.T income_statement (annual, 2026-03-31) — Interest Income: 2168000000.00
4997.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 2168000000.00
4997.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2893000000.00
4997.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 2299000000.00
4997.T balance_sheet (annual, 2026-03-31) — Inventory: 40916000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Inventory: 40916000000.00
4997.T balance_sheet (annual, 2026-03-31) — Invested Capital: 113492000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 113492000000.00
4997.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -1851000000.00
4997.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 11321000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 11321000000.00
4997.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 6989000000.00
4997.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5452000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5452000000.00
4997.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 18209000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 18209000000.00
4997.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18209000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 18209000000.00
4997.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 6989000000.00
4997.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -10203000000.00
4997.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 618000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 618000000.00
4997.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 5353000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 5353000000.00
4997.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2015000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2015000000.00
4997.T income_statement (annual, 2026-03-31) — Minority Interests: 350000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
4997.T balance_sheet (annual, 2026-03-31) — Net Debt: 8163000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 8163000000.00
4997.T income_statement (annual, 2026-03-31) — Net Income: 7228000000.00
4997.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 7228000000.00
4997.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 6878000000.00
4997.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7228000000.00
4997.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7228000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 9468000000.00
4997.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 6878000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -438000000.00
4997.T income_statement (annual, 2026-03-31) — Net Interest Income: -732000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -185000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5538000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -3214000000.00
4997.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -732000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 114000000.00
4997.T balance_sheet (annual, 2026-03-31) — Net PPE: 17085000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 17085000000.00
4997.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1232000000.00
4997.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -2324000000.00
4997.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81232000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81232000000.00
4997.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1364000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1364000000.00
4997.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 992000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 992000000.00
4997.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1188000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1188000000.00
4997.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 18273000000.00
4997.T income_statement (annual, 2026-03-31) — Normalized Income: 9688168000.00
4997.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4526000000.00
4997.T income_statement (annual, 2026-03-31) — Operating Income: 10878000000.00
4997.T income_statement (annual, 2026-03-31) — Operating Revenue: 111822000000.00
4997.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 78325584.00
4997.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 78325584.00
4997.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 513000000.00
4997.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9630000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9630000000.00
4997.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5343000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5343000000.00
4997.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 3087000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 3087000000.00
4997.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3330000000.00
4997.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1191000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1191000000.00
4997.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 2191000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2191000000.00
4997.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 932000000.00
4997.T balance_sheet (annual, 2026-03-31) — Other Properties: 1979000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1979000000.00
4997.T income_statement (annual, 2026-03-31) — Other Special Charges: 1063000000.00
4997.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4997.T balance_sheet (annual, 2026-03-31) — Payables: 21144000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Payables: 21144000000.00
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4997.T income_statement (annual, 2026-03-31) — Pretax Income: 9468000000.00
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4997.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
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4997.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1237000000.00
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4997.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 11400000000.00
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4997.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2521000000.00
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4997.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
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4997.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 81967082.00
4997.T income_statement (annual, 2026-03-31) — Special Income Charges: -1148000000.00
4997.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 85076000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85076000000.00
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4997.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81232000000.00
4997.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -923832000.00
4997.T income_statement (annual, 2026-03-31) — Tax Provision: 2590000000.00
4997.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
4997.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2894000000.00
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4997.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 154962000000.00
4997.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 103285000000.00
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4997.T balance_sheet (annual, 2026-03-31) — Total Debt: 28416000000.00
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4997.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 87091000000.00
4997.T income_statement (annual, 2026-03-31) — Total Expenses: 100943000000.00
4997.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 67871000000.00
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4997.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 23198000000.00
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4997.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 10878000000.00
4997.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1031000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1031000000.00
4997.T income_statement (annual, 2026-03-31) — Total Unusual Items: -3384000000.00
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4997.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 3641498.00
4997.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3641498.00
4997.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1986000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1986000000.00
4997.T balance_sheet (annual, 2026-03-31) — Work In Process: 888000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 888000000.00
4997.T balance_sheet (annual, 2026-03-31) — Working Capital: 73175000000.00
4997.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 73175000000.00
4997.T income_statement (annual, 2026-03-31) — Write Off: 85000000.00
4998.T income_statement (annual, 2022-03-31) — +Operating Expense: 13476000000.00
4998.T income_statement (annual, 2022-03-31) — +Total Revenue: 52729000000.00
4998.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 6486000000.00
4998.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 13615000000.00
4998.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -20120000000.00
4998.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 4797000000.00
4998.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 87000000.00
4998.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4937000000.00
4998.T income_statement (annual, 2022-03-31) — Basic Average Shares: 16481000.00
4998.T income_statement (annual, 2022-03-31) — Basic EPS: 84.42
4998.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5976000000.00
4998.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10590000000.00
4998.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1359000000.00
4998.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 396000000.00
4998.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3698000000.00
4998.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6742000000.00
4998.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6742000000.00
4998.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -395000000.00
4998.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1763000000.00
4998.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 30000000.00
4998.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 33000000.00
4998.T cash_flow (annual, 2022-03-31) — Change In Payable: -2134000000.00
4998.T cash_flow (annual, 2022-03-31) — Change In Receivables: -231000000.00
4998.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4030000000.00
4998.T cash_flow (annual, 2022-03-31) — Changes In Cash: -164000000.00
4998.T balance_sheet (annual, 2022-03-31) — Common Stock: 3698000000.00
4998.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 19222000000.00
4998.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
4998.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
4998.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 317000000.00
4998.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 37065000000.00
4998.T balance_sheet (annual, 2022-03-31) — Current Assets: 34926000000.00
4998.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 149000000.00
4998.T balance_sheet (annual, 2022-03-31) — Current Debt: 13712000000.00
4998.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 13861000000.00
4998.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 30475000000.00
4998.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 80000000.00
4998.T cash_flow (annual, 2022-03-31) — Depreciation: 1224000000.00
4998.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1311000000.00
4998.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 304000000.00
4998.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 304000000.00
4998.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 16481000.00
4998.T income_statement (annual, 2022-03-31) — Diluted EPS: 84.42
4998.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1391000000.00
4998.T income_statement (annual, 2022-03-31) — EBIT: 2707000000.00
4998.T income_statement (annual, 2022-03-31) — EBITDA: 4018000000.00
4998.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 195000000.00
4998.T cash_flow (annual, 2022-03-31) — End Cash Position: 6007000000.00
4998.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5547000000.00
4998.T balance_sheet (annual, 2022-03-31) — Finished Goods: 7576000000.00
4998.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -2542000000.00
4998.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -121000000.00
4998.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -2000000.00
4998.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 2999000000.00
4998.T balance_sheet (annual, 2022-03-31) — Goodwill: 1420000000.00
4998.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3685000000.00
4998.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 13615000000.00
4998.T balance_sheet (annual, 2022-03-31) — Gross PPE: 30242000000.00
4998.T income_statement (annual, 2022-03-31) — Gross Profit: 15664000000.00
4998.T income_statement (annual, 2022-03-31) — Interest Expense: 42000000.00
4998.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 42000000.00
4998.T income_statement (annual, 2022-03-31) — Interest Income: 86000000.00
4998.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 86000000.00
4998.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -42000000.00
4998.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 204000000.00
4998.T balance_sheet (annual, 2022-03-31) — Inventory: 12138000000.00
4998.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33482000000.00
4998.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4528000000.00
4998.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4937000000.00
4998.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
4998.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4998.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 849000000.00
4998.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 247000000.00
4998.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 548000000.00
4998.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 795000000.00
4998.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4998.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
4998.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 33000000.00
4998.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 16994000000.00
4998.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1944000000.00
4998.T income_statement (annual, 2022-03-31) — Minority Interests: -307000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -3248000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
4998.T balance_sheet (annual, 2022-03-31) — Net Debt: 7518000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
4998.T income_statement (annual, 2022-03-31) — Net Income: 1391000000.00
4998.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1391000000.00
4998.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1699000000.00
4998.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1391000000.00
4998.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1391000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2665000000.00
4998.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1699000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -14000000.00
4998.T income_statement (annual, 2022-03-31) — Net Interest Income: 44000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 235000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 6145000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
4998.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 44000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -156000000.00
4998.T balance_sheet (annual, 2022-03-31) — Net PPE: 10123000000.00
4998.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1345000000.00
4998.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6145000000.00
4998.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 15537000000.00
4998.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 341000000.00
4998.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 620000000.00
4998.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1373000000.00
4998.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3895000000.00
4998.T income_statement (annual, 2022-03-31) — Normalized Income: 1312599800.00
4998.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -1183000000.00
4998.T income_statement (annual, 2022-03-31) — Operating Income: 2188000000.00
4998.T income_statement (annual, 2022-03-31) — Operating Revenue: 52729000000.00
4998.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 16481377.00
4998.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2431000000.00
4998.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5621000000.00
4998.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2265000000.00
4998.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 518000000.00
4998.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 425000000.00
4998.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 58000000.00
4998.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 223000000.00
4998.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4216000000.00
4998.T balance_sheet (annual, 2022-03-31) — Other Payable: 3570000000.00
4998.T balance_sheet (annual, 2022-03-31) — Other Properties: 1492000000.00
4998.T income_statement (annual, 2022-03-31) — Other Special Charges: -2000000.00
4998.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4998.T balance_sheet (annual, 2022-03-31) — Payables: 10292000000.00
4998.T cash_flow (annual, 2022-03-31) — Pension And Employee Benefit Expense: 0.00
4998.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 701000000.00
4998.T income_statement (annual, 2022-03-31) — Pretax Income: 2665000000.00
4998.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4998.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -3248000000.00
4998.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -14000000.00
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4998.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1345000000.00
4998.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3617000000.00
4998.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 37065000000.00
4998.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1311000000.00
4998.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
4998.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
4998.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 9149000000.00
4998.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 237000000.00
4998.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4998.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 2985000000.00
4998.T income_statement (annual, 2022-03-31) — Selling General And Administration: 5984000000.00
4998.T balance_sheet (annual, 2022-03-31) — Share Issued: 16490000.00
4998.T income_statement (annual, 2022-03-31) — Special Income Charges: 2000000.00
4998.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19222000000.00
4998.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 15537000000.00
4998.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 44599800.00
4998.T income_statement (annual, 2022-03-31) — Tax Provision: 966000000.00
4998.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
4998.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1685000000.00
4998.T balance_sheet (annual, 2022-03-31) — Total Assets: 54520000000.00
4998.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 19770000000.00
4998.T balance_sheet (annual, 2022-03-31) — Total Debt: 14656000000.00
4998.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 21166000000.00
4998.T income_statement (annual, 2022-03-31) — Total Expenses: 50541000000.00
4998.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 33354000000.00
4998.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19591000000.00
4998.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2879000000.00
4998.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2183000000.00
4998.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 236000000.00
4998.T income_statement (annual, 2022-03-31) — Total Unusual Items: 123000000.00
4998.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 123000000.00
4998.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8623.00
4998.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 7000000.00
4998.T balance_sheet (annual, 2022-03-31) — Work In Process: 945000000.00
4998.T balance_sheet (annual, 2022-03-31) — Working Capital: 4451000000.00
4998.T income_statement (annual, 2022-03-31) — Write Off: 0.00
4998.T income_statement (annual, 2023-03-31) — +Operating Expense: 15842000000.00
4998.T income_statement (annual, 2023-03-31) — +Total Revenue: 61712000000.00
4998.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6299000000.00
4998.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 16162000000.00
4998.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -21914000000.00
4998.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 4797000000.00
4998.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 149000000.00
4998.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4867000000.00
4998.T income_statement (annual, 2023-03-31) — Basic Average Shares: 16481335.00
4998.T income_statement (annual, 2023-03-31) — Basic EPS: 40.58
4998.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6007000000.00
4998.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10945000000.00
4998.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1109000000.00
4998.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 352000000.00
4998.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3698000000.00
4998.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6919000000.00
4998.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6919000000.00
4998.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -362000000.00
4998.T cash_flow (annual, 2023-03-31) — Change In Inventory: 364000000.00
4998.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 30000000.00
4998.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -151000000.00
4998.T cash_flow (annual, 2023-03-31) — Change In Payable: -986000000.00
4998.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2365000000.00
4998.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3529000000.00
4998.T cash_flow (annual, 2023-03-31) — Changes In Cash: -279000000.00
4998.T balance_sheet (annual, 2023-03-31) — Common Stock: 3698000000.00
4998.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 20702000000.00
4998.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4998.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4998.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 320000000.00
4998.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 43971000000.00
4998.T balance_sheet (annual, 2023-03-31) — Current Assets: 38193000000.00
4998.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 131000000.00
4998.T balance_sheet (annual, 2023-03-31) — Current Debt: 15497000000.00
4998.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15628000000.00
4998.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 31512000000.00
4998.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 29000000.00
4998.T cash_flow (annual, 2023-03-31) — Depreciation: 1463000000.00
4998.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1612000000.00
4998.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 472000000.00
4998.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 472000000.00
4998.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 16481335.00
4998.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.58
4998.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 668000000.00
4998.T income_statement (annual, 2023-03-31) — EBIT: 1798000000.00
4998.T income_statement (annual, 2023-03-31) — EBITDA: 3410000000.00
4998.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 392000000.00
4998.T cash_flow (annual, 2023-03-31) — End Cash Position: 6215000000.00
4998.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 823000000.00
4998.T balance_sheet (annual, 2023-03-31) — Finished Goods: 7889000000.00
4998.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1043000000.00
4998.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -1000000.00
4998.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 3552000000.00
4998.T balance_sheet (annual, 2023-03-31) — Goodwill: 1064000000.00
4998.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3155000000.00
4998.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 16162000000.00
4998.T balance_sheet (annual, 2023-03-31) — Gross PPE: 32139000000.00
4998.T income_statement (annual, 2023-03-31) — Gross Profit: 17741000000.00
4998.T income_statement (annual, 2023-03-31) — Interest Expense: 83000000.00
4998.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 83000000.00
4998.T income_statement (annual, 2023-03-31) — Interest Income: 80000000.00
4998.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 80000000.00
4998.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -81000000.00
4998.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 209000000.00
4998.T balance_sheet (annual, 2023-03-31) — Inventory: 12119000000.00
4998.T balance_sheet (annual, 2023-03-31) — Invested Capital: 36594000000.00
4998.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1168000000.00
4998.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4867000000.00
4998.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4998.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 141000000.00
4998.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 905000000.00
4998.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 221000000.00
4998.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 395000000.00
4998.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 616000000.00
4998.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 141000000.00
4998.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -192000000.00
4998.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 33000000.00
4998.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 18408000000.00
4998.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2186000000.00
4998.T income_statement (annual, 2023-03-31) — Minority Interests: -287000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4998.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4998.T balance_sheet (annual, 2023-03-31) — Net Debt: 8973000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
4998.T income_statement (annual, 2023-03-31) — Net Income: 668000000.00
4998.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 668000000.00
4998.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 956000000.00
4998.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 668000000.00
4998.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 668000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1715000000.00
4998.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 956000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -45000000.00
4998.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1545000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -51000000.00
4998.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -98000000.00
4998.T balance_sheet (annual, 2023-03-31) — Net PPE: 10225000000.00
4998.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1048000000.00
4998.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1596000000.00
4998.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17547000000.00
4998.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 347000000.00
4998.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 771000000.00