speb/financial-data huggingface dataset:
8848.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 57908000000.00
8848.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3247000000.00
8848.T cash_flow (annual, 2026-03-31) — Change In Inventory: -841000000.00
8848.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 2263000000.00
8848.T cash_flow (annual, 2026-03-31) — Change In Payable: 539000000.00
8848.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -399000000.00
8848.T cash_flow (annual, 2026-03-31) — Change In Receivables: -498000000.00
8848.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1464000000.00
8848.T cash_flow (annual, 2026-03-31) — Changes In Cash: -31142000000.00
8848.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
8848.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 40679000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40679000000.00
8848.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 18969000000.00
8848.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -83444000000.00
8848.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 331000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 331000000.00
8848.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 355611000000.00
8848.T balance_sheet (annual, 2026-03-31) — Current Assets: 74674000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 74674000000.00
8848.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 637000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 637000000.00
8848.T balance_sheet (annual, 2026-03-31) — Current Debt: 0.00
8848.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 0.00
8848.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 637000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 637000000.00
8848.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 67660000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 67660000000.00
8848.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2921000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2921000000.00
8848.T cash_flow (annual, 2026-03-31) — Depreciation: 3245000000.00
8848.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 3245000000.00
8848.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 808000000.00
8848.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 808000000.00
8848.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 356651540.00
8848.T income_statement (annual, 2026-03-31) — Diluted EPS: 41.87
8848.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 14933000000.00
8848.T income_statement (annual, 2026-03-31) — EBIT: 25824000000.00
8848.T income_statement (annual, 2026-03-31) — EBITDA: 29069000000.00
8848.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -8000000.00
8848.T cash_flow (annual, 2026-03-31) — End Cash Position: 55924000000.00
8848.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -68794000000.00
8848.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1244000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1244000000.00
8848.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 37470000000.00
8848.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -96000000.00
8848.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -95000000.00
8848.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 7474000000.00
8848.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 923000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 923000000.00
8848.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 9481000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 9481000000.00
8848.T balance_sheet (annual, 2026-03-31) — Gross PPE: 143273000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 143273000000.00
8848.T income_statement (annual, 2026-03-31) — Gross Profit: 89208000000.00
8848.T income_statement (annual, 2026-03-31) — Interest Expense: 900000000.00
8848.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 900000000.00
8848.T income_statement (annual, 2026-03-31) — Interest Income: 67000000.00
8848.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 67000000.00
8848.T cash_flow (annual, 2026-03-31) — Interest Paid Cff: -55000000.00
8848.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -900000000.00
8848.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 289000000.00
8848.T balance_sheet (annual, 2026-03-31) — Inventory: 2005000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2005000000.00
8848.T balance_sheet (annual, 2026-03-31) — Invested Capital: 70679000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70679000000.00
8848.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -815000000.00
8848.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 4152000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4152000000.00
8848.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 18969000000.00
8848.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 30000000000.00
8848.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 32253000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 32253000000.00
8848.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 1963000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1963000000.00
8848.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 30000000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 30000000000.00
8848.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31963000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 31963000000.00
8848.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 30000000000.00
8848.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: 0.00
8848.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 731000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 731000000.00
8848.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 21766000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 21766000000.00
8848.T balance_sheet (annual, 2026-03-31) — Minority Interest: 5712000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 5712000000.00
8848.T income_statement (annual, 2026-03-31) — Minority Interests: -961000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
8848.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -64475000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -493000000.00
8848.T income_statement (annual, 2026-03-31) — Net Income: 14933000000.00
8848.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 14933000000.00
8848.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15896000000.00
8848.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 14933000000.00
8848.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 14933000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 24924000000.00
8848.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15895000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -188000000.00
8848.T income_statement (annual, 2026-03-31) — Net Interest Income: -1246000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -163000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
8848.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 30000000000.00
8848.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1246000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 221000000.00
8848.T balance_sheet (annual, 2026-03-31) — Net PPE: 57531000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 57531000000.00
8848.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -607000000.00
8848.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -30000000000.00
8848.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 39756000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 39756000000.00
8848.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Revenue: 4335000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4335000000.00
8848.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 34280000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 34280000000.00
8848.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17135000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 17135000000.00
8848.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1453000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1453000000.00
8848.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 38890000000.00
8848.T income_statement (annual, 2026-03-31) — Normalized Income: 21196626063.23
8848.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 38467000000.00
8848.T income_statement (annual, 2026-03-31) — Operating Income: 35972000000.00
8848.T income_statement (annual, 2026-03-31) — Operating Revenue: 444819000000.00
8848.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 317703614.00
8848.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 317703614.00
8848.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1787000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1787000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 2972000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2972000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 22000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 22000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 923000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 923000000.00
8848.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 10274000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3091000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3091000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8359000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8359000000.00
8848.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -232000000.00
8848.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 16032000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Payable: 9437000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 9437000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Properties: 19915000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 19915000000.00
8848.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1261000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1261000000.00
8848.T income_statement (annual, 2026-03-31) — Other Special Charges: 9824000000.00
8848.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8848.T balance_sheet (annual, 2026-03-31) — Payables: 20406000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Payables: 20406000000.00
8848.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 941000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 941000000.00
8848.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 2232000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2232000000.00
8848.T income_statement (annual, 2026-03-31) — Pretax Income: 24924000000.00
8848.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8848.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8848.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
8848.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -188000000.00
8848.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -863000000.00
8848.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -809000000.00
8848.T balance_sheet (annual, 2026-03-31) — Raw Materials: 761000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 761000000.00
8848.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 355611000000.00
8848.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 3245000000.00
8848.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 1679000000.00
8848.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 1679000000.00
8848.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30000000000.00
8848.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -83444000000.00
8848.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 26349000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26349000000.00
8848.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
8848.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 700000000.00
8848.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 202000000.00
8848.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 3853000000.00
8848.T income_statement (annual, 2026-03-31) — Selling General And Administration: 11327000000.00
8848.T balance_sheet (annual, 2026-03-31) — Share Issued: 334415678.00
8848.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 334415678.00
8848.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
8848.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -30000000000.00
8848.T income_statement (annual, 2026-03-31) — Special Income Charges: -9917000000.00
8848.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 40679000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40679000000.00
8848.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 39756000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 39756000000.00
8848.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -3557373936.77
8848.T income_statement (annual, 2026-03-31) — Tax Provision: 9028000000.00
8848.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.36
8848.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -575000000.00
8848.T balance_sheet (annual, 2026-03-31) — Total Assets: 176574000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 176574000000.00
8848.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 70679000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70679000000.00
8848.T balance_sheet (annual, 2026-03-31) — Total Debt: 32600000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 32600000000.00
8848.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 46391000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46391000000.00
8848.T income_statement (annual, 2026-03-31) — Total Expenses: 408847000000.00
8848.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 130183000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 130183000000.00
8848.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 101896000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 101896000000.00
8848.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62523000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 62523000000.00
8848.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 35966000000.00
8848.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 413000000.00
8848.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 617000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 617000000.00
8848.T income_statement (annual, 2026-03-31) — Total Unusual Items: -9821000000.00
8848.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -9821000000.00
8848.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 16712064.00
8848.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16712064.00
8848.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8749000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8749000000.00
8848.T balance_sheet (annual, 2026-03-31) — Working Capital: 7014000000.00
8848.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7014000000.00
8848.T income_statement (annual, 2026-03-31) — Write Off: 93000000.00
8850.T income_statement (annual, 2022-03-31) — +Operating Expense: 35901000000.00
8850.T income_statement (annual, 2022-03-31) — +Total Revenue: 196578000000.00
8850.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 16676000000.00
8850.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 9807000000.00
8850.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -37575000000.00
8850.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 6246000000.00
8850.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 12856000000.00
8850.T income_statement (annual, 2022-03-31) — Basic Average Shares: 50391777.00
8850.T income_statement (annual, 2022-03-31) — Basic EPS: 332.83
8850.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 66183000000.00
8850.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 70589000000.00
8850.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -17863000000.00
8850.T balance_sheet (annual, 2022-03-31) — Capital Stock: 11039000000.00
8850.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 74385000000.00
8850.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 74385000000.00
8850.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3314000000.00
8850.T cash_flow (annual, 2022-03-31) — Change In Inventory: 2999000000.00
8850.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1828000000.00
8850.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1260000000.00
8850.T cash_flow (annual, 2022-03-31) — Change In Payable: -2411000000.00
8850.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1309000000.00
8850.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 2493000000.00
8850.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1169000000.00
8850.T balance_sheet (annual, 2022-03-31) — Common Stock: 11039000000.00
8850.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3314000000.00
8850.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 126064000000.00
8850.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -7740000000.00
8850.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1390000000.00
8850.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 136494000000.00
8850.T balance_sheet (annual, 2022-03-31) — Current Assets: 117161000000.00
8850.T balance_sheet (annual, 2022-03-31) — Current Debt: 24819000000.00
8850.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 24819000000.00
8850.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 81798000000.00
8850.T balance_sheet (annual, 2022-03-31) — Current Provisions: 387000000.00
8850.T cash_flow (annual, 2022-03-31) — Depreciation: 5122000000.00
8850.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5122000000.00
8850.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 50391777.00
8850.T income_statement (annual, 2022-03-31) — Diluted EPS: 332.83
8850.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 16772000000.00
8850.T income_statement (annual, 2022-03-31) — EBIT: 25876000000.00
8850.T income_statement (annual, 2022-03-31) — EBITDA: 30998000000.00
8850.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 286000000.00
8850.T cash_flow (annual, 2022-03-31) — End Cash Position: 67638000000.00
8850.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -5963000000.00
8850.T balance_sheet (annual, 2022-03-31) — Finished Goods: 20491000000.00
8850.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1253000000.00
8850.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7088000000.00
8850.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 245000000.00
8850.T balance_sheet (annual, 2022-03-31) — Goodwill: 1016000000.00
8850.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3114000000.00
8850.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9807000000.00
8850.T balance_sheet (annual, 2022-03-31) — Gross PPE: 165665000000.00
8850.T income_statement (annual, 2022-03-31) — Gross Profit: 60084000000.00
8850.T income_statement (annual, 2022-03-31) — Interest Expense: 265000000.00
8850.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 265000000.00
8850.T income_statement (annual, 2022-03-31) — Interest Income: 16000000.00
8850.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000000.00
8850.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -267000000.00
8850.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 408000000.00
8850.T balance_sheet (annual, 2022-03-31) — Inventory: 20491000000.00
8850.T balance_sheet (annual, 2022-03-31) — Invested Capital: 200847000000.00
8850.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -17819000000.00
8850.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12856000000.00
8850.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 22266000000.00
8850.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 75093000000.00
8850.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 49964000000.00
8850.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 49964000000.00
8850.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 22266000000.00
8850.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17586000000.00
8850.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 3806000000.00
8850.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9453000000.00
8850.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1610000000.00
8850.T income_statement (annual, 2022-03-31) — Minority Interests: -152000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
8850.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -7740000000.00
8850.T balance_sheet (annual, 2022-03-31) — Net Debt: 398000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -870000000.00
8850.T income_statement (annual, 2022-03-31) — Net Income: 16772000000.00
8850.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 16772000000.00
8850.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16925000000.00
8850.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 16772000000.00
8850.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 16772000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25611000000.00
8850.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16924000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1042000000.00
8850.T income_statement (annual, 2022-03-31) — Net Interest Income: -249000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -268000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 5020000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4680000000.00
8850.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -249000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 121000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 29000000.00
8850.T balance_sheet (annual, 2022-03-31) — Net PPE: 128091000000.00
8850.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16571000000.00
8850.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 340000000.00
8850.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 122950000000.00
8850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 772000000.00
8850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2489000000.00
8850.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 573000000.00
8850.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1236000000.00
8850.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 589000000.00
8850.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 31262000000.00
8850.T income_statement (annual, 2022-03-31) — Normalized Income: 16946504000.00
8850.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 24951000000.00
8850.T income_statement (annual, 2022-03-31) — Operating Income: 24183000000.00
8850.T income_statement (annual, 2022-03-31) — Operating Revenue: 196578000000.00
8850.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 49660191.00
8850.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7067000000.00
8850.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 19901000000.00
8850.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2098000000.00
8850.T balance_sheet (annual, 2022-03-31) — Other Inventories: 1835000000.00
8850.T balance_sheet (annual, 2022-03-31) — Other Investments: -123000000.00
8850.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -414000000.00
8850.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8697000000.00
8850.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 7464000000.00
8850.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 684000000.00
8850.T balance_sheet (annual, 2022-03-31) — Other Properties: 9140000000.00
8850.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3446000000.00
8850.T income_statement (annual, 2022-03-31) — Other Special Charges: 428000000.00
8850.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8850.T balance_sheet (annual, 2022-03-31) — Payables: 21037000000.00
8850.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2778000000.00
8850.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 1965000000.00
8850.T income_statement (annual, 2022-03-31) — Pretax Income: 25611000000.00
8850.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8850.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
8850.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1042000000.00
8850.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -824000000.00
8850.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16821000000.00
8850.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 136494000000.00
8850.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5122000000.00
8850.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17586000000.00
8850.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -7740000000.00
8850.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 111600000000.00
8850.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
8850.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 556000000.00
8850.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 250000000.00
8850.T balance_sheet (annual, 2022-03-31) — Share Issued: 53998205.00
8850.T income_statement (annual, 2022-03-31) — Special Income Charges: -558000000.00
8850.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 126064000000.00
8850.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 122950000000.00
8850.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -89496000.00
8850.T income_statement (annual, 2022-03-31) — Tax Provision: 8686000000.00
8850.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.34
8850.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7812000000.00
8850.T balance_sheet (annual, 2022-03-31) — Total Assets: 273287000000.00
8850.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 176028000000.00
8850.T balance_sheet (annual, 2022-03-31) — Total Debt: 74783000000.00
8850.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 127674000000.00
8850.T income_statement (annual, 2022-03-31) — Total Expenses: 172395000000.00
8850.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 145613000000.00
8850.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 156124000000.00
8850.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 63815000000.00
8850.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24182000000.00
8850.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4361000000.00
8850.T income_statement (annual, 2022-03-31) — Total Unusual Items: -264000000.00
8850.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -264000000.00
8850.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4338014.00
8850.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8173000000.00
8850.T balance_sheet (annual, 2022-03-31) — Working Capital: 35363000000.00
8850.T income_statement (annual, 2022-03-31) — Write Off: 130000000.00
8850.T income_statement (annual, 2023-03-31) — +Operating Expense: 40089000000.00
8850.T income_statement (annual, 2023-03-31) — +Total Revenue: 233871000000.00
8850.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 22801000000.00
8850.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11634000000.00
8850.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -41148000000.00
8850.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 6417000000.00
8850.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 13569000000.00
8850.T income_statement (annual, 2023-03-31) — Basic Average Shares: 49667242.00
8850.T income_statement (annual, 2023-03-31) — Basic EPS: 407.07
8850.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 67638000000.00
8850.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 73926000000.00
8850.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -10666000000.00
8850.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11039000000.00
8850.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 85225000000.00
8850.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 85225000000.00
8850.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4114000000.00
8850.T cash_flow (annual, 2023-03-31) — Change In Inventory: 6405000000.00
8850.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2621000000.00
8850.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2361000000.00
8850.T cash_flow (annual, 2023-03-31) — Change In Payable: 2834000000.00
8850.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2911000000.00
8850.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6378000000.00
8850.T cash_flow (annual, 2023-03-31) — Changes In Cash: 10498000000.00
8850.T balance_sheet (annual, 2023-03-31) — Common Stock: 11039000000.00
8850.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4114000000.00
8850.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 142518000000.00
8850.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8850.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5253000000.00
8850.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 165686000000.00
8850.T balance_sheet (annual, 2023-03-31) — Current Assets: 127562000000.00
8850.T balance_sheet (annual, 2023-03-31) — Current Debt: 23197000000.00
8850.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 23197000000.00
8850.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 91818000000.00
8850.T balance_sheet (annual, 2023-03-31) — Current Provisions: 342000000.00
8850.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 857000000.00
8850.T cash_flow (annual, 2023-03-31) — Depreciation: 5484000000.00
8850.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5484000000.00
8850.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 49667242.00
8850.T income_statement (annual, 2023-03-31) — Diluted EPS: 407.07
8850.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20218000000.00
8850.T income_statement (annual, 2023-03-31) — EBIT: 30481000000.00
8850.T income_statement (annual, 2023-03-31) — EBITDA: 35965000000.00
8850.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 350000000.00
8850.T cash_flow (annual, 2023-03-31) — End Cash Position: 78485000000.00
8850.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -12949000000.00
8850.T balance_sheet (annual, 2023-03-31) — Finished Goods: 13852000000.00
8850.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1253000000.00
8850.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 23482000000.00
8850.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -352000000.00
8850.T balance_sheet (annual, 2023-03-31) — Goodwill: 911000000.00
8850.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4171000000.00
8850.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11634000000.00
8850.T balance_sheet (annual, 2023-03-31) — Gross PPE: 175445000000.00
8850.T income_statement (annual, 2023-03-31) — Gross Profit: 68184000000.00
8850.T income_statement (annual, 2023-03-31) — Interest Expense: 254000000.00
8850.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 254000000.00
8850.T income_statement (annual, 2023-03-31) — Interest Income: 53000000.00
8850.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 53000000.00
8850.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -255000000.00
8850.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 513000000.00
8850.T balance_sheet (annual, 2023-03-31) — Inventory: 13852000000.00
8850.T balance_sheet (annual, 2023-03-31) — Invested Capital: 208167000000.00
8850.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10701000000.00
8850.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13569000000.00
8850.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 17996000000.00
8850.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 76480000000.00
8850.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 42452000000.00
8850.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 42452000000.00
8850.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 17996000000.00
8850.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29629000000.00
8850.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4339000000.00
8850.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 10186000000.00
8850.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2566000000.00
8850.T income_statement (annual, 2023-03-31) — Minority Interests: -311000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -51000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8850.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1057000000.00
8850.T income_statement (annual, 2023-03-31) — Net Income: 20218000000.00
8850.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20218000000.00
8850.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20529000000.00
8850.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20218000000.00
8850.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20218000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 30227000000.00
8850.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20529000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1645000000.00
8850.T income_statement (annual, 2023-03-31) — Net Interest Income: -201000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1274000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -9133000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -11633000000.00
8850.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -201000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 351000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -783000000.00
8850.T balance_sheet (annual, 2023-03-31) — Net PPE: 134297000000.00
8850.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6986000000.00
8850.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2500000000.00
8850.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 138347000000.00
8850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 707000000.00
8850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2615000000.00
8850.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 573000000.00
8850.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1318000000.00
8850.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 801000000.00
8850.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 35748000000.00
8850.T income_statement (annual, 2023-03-31) — Normalized Income: 20070622059.75
8850.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 34148000000.00
8850.T income_statement (annual, 2023-03-31) — Operating Income: 28095000000.00
8850.T income_statement (annual, 2023-03-31) — Operating Revenue: 233871000000.00
8850.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 49667159.00
8850.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10403000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23136000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 3260000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1987000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Investments: -153000000.00
8850.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1735000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 8965000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6809000000.00
8850.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 602000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Properties: 9600000000.00
8850.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4539000000.00
8850.T income_statement (annual, 2023-03-31) — Other Special Charges: -309000000.00
8850.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8850.T balance_sheet (annual, 2023-03-31) — Payables: 28071000000.00
8850.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2989000000.00
8850.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1909000000.00
8850.T income_statement (annual, 2023-03-31) — Pretax Income: 30227000000.00
8850.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8850.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -51000000.00
8850.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1645000000.00
8850.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4019000000.00
8850.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -9021000000.00
8850.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 165686000000.00
8850.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5484000000.00
8850.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29629000000.00
8850.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8850.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 127700000000.00
8850.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2745000000.00
8850.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2035000000.00
8850.T balance_sheet (annual, 2023-03-31) — Share Issued: 53998205.00
8850.T income_statement (annual, 2023-03-31) — Special Income Charges: 47000000.00
8850.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 142518000000.00
8850.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 138347000000.00
8850.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 69622059.75
8850.T income_statement (annual, 2023-03-31) — Tax Provision: 9698000000.00
8850.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8850.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9033000000.00
8850.T balance_sheet (annual, 2023-03-31) — Total Assets: 293100000000.00
8850.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 184970000000.00
8850.T balance_sheet (annual, 2023-03-31) — Total Debt: 65649000000.00
8850.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 145084000000.00
8850.T income_statement (annual, 2023-03-31) — Total Expenses: 205775000000.00
8850.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 148016000000.00
8850.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 165535000000.00
8850.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 56198000000.00
8850.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 28095000000.00
8850.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5270000000.00
8850.T income_statement (annual, 2023-03-31) — Total Unusual Items: 217000000.00
8850.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 217000000.00
8850.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4331046.00
8850.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8173000000.00
8850.T balance_sheet (annual, 2023-03-31) — Working Capital: 35744000000.00
8850.T income_statement (annual, 2023-03-31) — Write Off: 262000000.00
8850.T income_statement (annual, 2024-03-31) — +Operating Expense: 43020000000.00
8850.T income_statement (annual, 2024-03-31) — +Total Revenue: 233408000000.00
8850.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22198000000.00
8850.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12712000000.00
8850.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -45542000000.00
8850.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 6545000000.00
8850.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15834000000.00
8850.T income_statement (annual, 2024-03-31) — Basic Average Shares: 49669544.00
8850.T income_statement (annual, 2024-03-31) — Basic EPS: 444.84
8850.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 78485000000.00
8850.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 85497000000.00
8850.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17875000000.00
8850.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11039000000.00
8850.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 94037000000.00
8850.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 94037000000.00
8850.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4952000000.00
8850.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3786000000.00
8850.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -6437000000.00
8850.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1886000000.00
8850.T cash_flow (annual, 2024-03-31) — Change In Payable: 2848000000.00
8850.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4235000000.00
8850.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9615000000.00
8850.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7985000000.00
8850.T balance_sheet (annual, 2024-03-31) — Common Stock: 11039000000.00
8850.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -4952000000.00
8850.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 162155000000.00
8850.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8850.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1411000000.00
8850.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 159889000000.00
8850.T balance_sheet (annual, 2024-03-31) — Current Assets: 147540000000.00
8850.T balance_sheet (annual, 2024-03-31) — Current Debt: 22635000000.00
8850.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22635000000.00
8850.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 93615000000.00
8850.T balance_sheet (annual, 2024-03-31) — Current Provisions: 363000000.00
8850.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 4616000000.00
8850.T cash_flow (annual, 2024-03-31) — Depreciation: 6096000000.00
8850.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6096000000.00
8850.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 49669544.00
8850.T income_statement (annual, 2024-03-31) — Diluted EPS: 444.84
8850.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 22095000000.00
8850.T income_statement (annual, 2024-03-31) — EBIT: 33513000000.00
8850.T income_statement (annual, 2024-03-31) — EBITDA: 39609000000.00
8850.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 569000000.00
8850.T cash_flow (annual, 2024-03-31) — End Cash Position: 86878000000.00
8850.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3027000000.00
8850.T balance_sheet (annual, 2024-03-31) — Finished Goods: 17552000000.00
8850.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1253000000.00
8850.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7855000000.00
8850.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 136000000.00
8850.T balance_sheet (annual, 2024-03-31) — Goodwill: 652000000.00
8850.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5038000000.00
8850.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 12712000000.00