speb/financial-data huggingface dataset:
4169.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 592811000.00
4169.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 417000.00
4169.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 39278000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39278000.00
4169.T income_statement (annual, 2026-03-31) — Total Unusual Items: 32361000.00
4169.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 32361000.00
4169.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1072.00
4169.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1072.00
4169.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 653000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 653000.00
4169.T balance_sheet (annual, 2026-03-31) — Work In Process: 14160000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 14160000.00
4169.T balance_sheet (annual, 2026-03-31) — Working Capital: 3644830000.00
4169.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3644830000.00
4169.T income_statement (annual, 2026-03-31) — Write Off: 0.00
416A.T income_statement (annual, 2022-03-31) — +Operating Expense: 3527000000.00
416A.T income_statement (annual, 2022-03-31) — +Total Revenue: 60488000000.00
416A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 7383000000.00
416A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 8610000000.00
416A.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6010000000.00
416A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 48000000.00
416A.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 293000000.00
416A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 7913649.00
416A.T income_statement (annual, 2022-03-31) — Basic EPS: 257.61
416A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 4613000000.00
416A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4271000000.00
416A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -637000000.00
416A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5527000000.00
416A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4038000000.00
416A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4038000000.00
416A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1004000000.00
416A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -324000000.00
416A.T cash_flow (annual, 2022-03-31) — Change In Payable: 2370000000.00
416A.T cash_flow (annual, 2022-03-31) — Change In Receivables: -2527000000.00
416A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -506000000.00
416A.T cash_flow (annual, 2022-03-31) — Changes In Cash: -576000000.00
416A.T balance_sheet (annual, 2022-03-31) — Common Stock: 5527000000.00
416A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 9769000000.00
416A.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1293000000.00
416A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
416A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 56442000000.00
416A.T balance_sheet (annual, 2022-03-31) — Current Assets: 13567000000.00
416A.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 9673000000.00
416A.T cash_flow (annual, 2022-03-31) — Depreciation: 699000000.00
416A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 699000000.00
416A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 7913649.00
416A.T income_statement (annual, 2022-03-31) — Diluted EPS: 257.61
416A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2038000000.00
416A.T income_statement (annual, 2022-03-31) — EBIT: 2371000000.00
416A.T income_statement (annual, 2022-03-31) — EBITDA: 3070000000.00
416A.T cash_flow (annual, 2022-03-31) — End Cash Position: 4038000000.00
416A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2298000000.00
416A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 628000000.00
416A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -445000000.00
416A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -1884000000.00
416A.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 671000000.00
416A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 8610000000.00
416A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 11202000000.00
416A.T income_statement (annual, 2022-03-31) — Gross Profit: 4045000000.00
416A.T income_statement (annual, 2022-03-31) — Interest Expense: 6000000.00
416A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 6000000.00
416A.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
416A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
416A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -6000000.00
416A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9000000.00
416A.T balance_sheet (annual, 2022-03-31) — Inventory: 628000000.00
416A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9769000000.00
416A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 1530000000.00
416A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 293000000.00
416A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1112000000.00
416A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 45000000.00
416A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2531000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 20000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1293000000.00
416A.T income_statement (annual, 2022-03-31) — Net Income: 2038000000.00
416A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2038000000.00
416A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2038000000.00
416A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2038000000.00
416A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2038000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2365000000.00
416A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2038000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29000000.00
416A.T income_statement (annual, 2022-03-31) — Net Interest Income: -6000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 47000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 0.00
416A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -6000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000.00
416A.T balance_sheet (annual, 2022-03-31) — Net PPE: 5193000000.00
416A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 1491000000.00
416A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9098000000.00
416A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 136000000.00
416A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 492000000.00
416A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1281000000.00
416A.T income_statement (annual, 2022-03-31) — Normalized Income: 495882000.00
416A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 192000000.00
416A.T income_statement (annual, 2022-03-31) — Operating Income: 518000000.00
416A.T income_statement (annual, 2022-03-31) — Operating Revenue: 60488000000.00
416A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6571156.00
416A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
416A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 291000000.00
416A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1546000000.00
416A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 671000000.00
416A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -131000000.00
416A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 142000000.00
416A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 25000000.00
416A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 57000000.00
416A.T balance_sheet (annual, 2022-03-31) — Other Payable: 579000000.00
416A.T balance_sheet (annual, 2022-03-31) — Other Properties: 3288000000.00
416A.T income_statement (annual, 2022-03-31) — Other Special Charges: -1770000000.00
416A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Payables: 8127000000.00
416A.T income_statement (annual, 2022-03-31) — Pretax Income: 2365000000.00
416A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
416A.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
416A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29000000.00
416A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: 0.00
416A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -608000000.00
416A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 56442000000.00
416A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 699000000.00
416A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
416A.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1293000000.00
416A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 5813000000.00
416A.T cash_flow (annual, 2022-03-31) — Sale Of Business: 20000000.00
416A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 47000000.00
416A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2099000000.00
416A.T balance_sheet (annual, 2022-03-31) — Share Issued: 8743907.00
416A.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 0.00
416A.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: 0.00
416A.T income_statement (annual, 2022-03-31) — Special Income Charges: 1767000000.00
416A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9769000000.00
416A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9098000000.00
416A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 246882000.00
416A.T income_statement (annual, 2022-03-31) — Tax Provision: 327000000.00
416A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.14
416A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -368000000.00
416A.T balance_sheet (annual, 2022-03-31) — Total Assets: 20004000000.00
416A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 9769000000.00
416A.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
416A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9769000000.00
416A.T income_statement (annual, 2022-03-31) — Total Expenses: 59969000000.00
416A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 10235000000.00
416A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 6435000000.00
416A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 562000000.00
416A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 517000000.00
416A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 165000000.00
416A.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1789000000.00
416A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1789000000.00
416A.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2172751.00
416A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1741000000.00
416A.T balance_sheet (annual, 2022-03-31) — Working Capital: 3894000000.00
416A.T income_statement (annual, 2022-03-31) — Write Off: 3000000.00
416A.T income_statement (annual, 2023-03-31) — +Operating Expense: 3831000000.00
416A.T income_statement (annual, 2023-03-31) — +Total Revenue: 65073000000.00
416A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 5964000000.00
416A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6910000000.00
416A.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7353000000.00
416A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 50000000.00
416A.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 12000000.00
416A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 92000000.00
416A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6574917.00
416A.T income_statement (annual, 2023-03-31) — Basic EPS: 62.16
416A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4038000000.00
416A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4677000000.00
416A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -805000000.00
416A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5527000000.00
416A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2745000000.00
416A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2745000000.00
416A.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -749000000.00
416A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -214000000.00
416A.T cash_flow (annual, 2023-03-31) — Change In Payable: -1591000000.00
416A.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1907000000.00
416A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 68000000.00
416A.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1334000000.00
416A.T balance_sheet (annual, 2023-03-31) — Common Stock: 5527000000.00
416A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9323000000.00
416A.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
416A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6000000.00
416A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 60896000000.00
416A.T balance_sheet (annual, 2023-03-31) — Current Assets: 10840000000.00
416A.T balance_sheet (annual, 2023-03-31) — Current Debt: 30000000.00
416A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
416A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 8089000000.00
416A.T cash_flow (annual, 2023-03-31) — Depreciation: 841000000.00
416A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 853000000.00
416A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6574917.00
416A.T income_statement (annual, 2023-03-31) — Diluted EPS: 62.16
416A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 408000000.00
416A.T income_statement (annual, 2023-03-31) — EBIT: 754000000.00
416A.T income_statement (annual, 2023-03-31) — EBITDA: 1607000000.00
416A.T cash_flow (annual, 2023-03-31) — End Cash Position: 2704000000.00
416A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -750000000.00
416A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 854000000.00
416A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 65000000.00
416A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -418000000.00
416A.T balance_sheet (annual, 2023-03-31) — Goodwill: 205000000.00
416A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1696000000.00
416A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6910000000.00
416A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12679000000.00
416A.T income_statement (annual, 2023-03-31) — Gross Profit: 4177000000.00
416A.T income_statement (annual, 2023-03-31) — Interest Expense: 7000000.00
416A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7000000.00
416A.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
416A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
416A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7000000.00
416A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000000.00
416A.T balance_sheet (annual, 2023-03-31) — Inventory: 854000000.00
416A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 9353000000.00
416A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1454000000.00
416A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 92000000.00
416A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 500000000.00
416A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1281000000.00
416A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 36000000.00
416A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3081000000.00
416A.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1606000000.00
416A.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
416A.T income_statement (annual, 2023-03-31) — Net Income: 408000000.00
416A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 408000000.00
416A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 409000000.00
416A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 408000000.00
416A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 408000000.00
416A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 747000000.00
416A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 408000000.00
416A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -177000000.00
416A.T income_statement (annual, 2023-03-31) — Net Interest Income: -7000000.00
416A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 225000000.00
416A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
416A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -7000000.00
416A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 3000000.00
416A.T balance_sheet (annual, 2023-03-31) — Net PPE: 5326000000.00
416A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 101000000.00
416A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
416A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 7627000000.00
416A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 206000000.00
416A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 284000000.00
416A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503000000.00
416A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1231000000.00
416A.T income_statement (annual, 2023-03-31) — Normalized Income: 119232000.00
416A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 870000000.00
416A.T income_statement (annual, 2023-03-31) — Operating Income: 346000000.00
416A.T income_statement (annual, 2023-03-31) — Operating Revenue: 65073000000.00
416A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6577229.00
416A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 331000000.00
416A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1484000000.00
416A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1491000000.00
416A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -166000000.00
416A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 123000000.00
416A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 49000000.00
416A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 28000000.00
416A.T balance_sheet (annual, 2023-03-31) — Other Payable: 411000000.00
416A.T balance_sheet (annual, 2023-03-31) — Other Properties: 3634000000.00
416A.T income_statement (annual, 2023-03-31) — Other Special Charges: -275000000.00
416A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
416A.T balance_sheet (annual, 2023-03-31) — Payables: 6575000000.00
416A.T income_statement (annual, 2023-03-31) — Pretax Income: 747000000.00
416A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
416A.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1606000000.00
416A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -177000000.00
416A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4000000.00
416A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -628000000.00
416A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 60896000000.00
416A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 853000000.00
416A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -500000000.00
416A.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
416A.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
416A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 5475000000.00
416A.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
416A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 229000000.00
416A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 729000000.00
416A.T balance_sheet (annual, 2023-03-31) — Share Issued: 8743907.00
416A.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 500000000.00
416A.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -500000000.00
416A.T income_statement (annual, 2023-03-31) — Special Income Charges: 191000000.00
416A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9323000000.00
416A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 7627000000.00
416A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 87232000.00
416A.T income_statement (annual, 2023-03-31) — Tax Provision: 338000000.00
416A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
416A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -326000000.00
416A.T balance_sheet (annual, 2023-03-31) — Total Assets: 18284000000.00
416A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9323000000.00
416A.T balance_sheet (annual, 2023-03-31) — Total Debt: 30000000.00
416A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9323000000.00
416A.T income_statement (annual, 2023-03-31) — Total Expenses: 64727000000.00
416A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8961000000.00
416A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7443000000.00
416A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 872000000.00
416A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 345000000.00
416A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 200000000.00
416A.T income_statement (annual, 2023-03-31) — Total Unusual Items: 376000000.00
416A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 376000000.00
416A.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2166678.00
416A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1736000000.00
416A.T balance_sheet (annual, 2023-03-31) — Working Capital: 2751000000.00
416A.T income_statement (annual, 2023-03-31) — Write Off: 84000000.00
416A.T income_statement (annual, 2024-03-31) — +Operating Expense: 3930000000.00
416A.T income_statement (annual, 2024-03-31) — +Total Revenue: 61912000000.00
416A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 6411000000.00
416A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 7220000000.00
416A.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -7919000000.00
416A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 57000000.00
416A.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 24000000.00
416A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 97000000.00
416A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 6580964.00
416A.T income_statement (annual, 2024-03-31) — Basic EPS: 92.33
416A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2704000000.00
416A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4854000000.00
416A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -868000000.00
416A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5527000000.00
416A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3485000000.00
416A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3485000000.00
416A.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -460000000.00
416A.T cash_flow (annual, 2024-03-31) — Change In Inventory: 245000000.00
416A.T cash_flow (annual, 2024-03-31) — Change In Payable: 590000000.00
416A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -310000000.00
416A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 527000000.00
416A.T cash_flow (annual, 2024-03-31) — Changes In Cash: 730000000.00
416A.T balance_sheet (annual, 2024-03-31) — Common Stock: 5527000000.00
416A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9504000000.00
416A.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
416A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 26000000.00
416A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 57069000000.00
416A.T balance_sheet (annual, 2024-03-31) — Current Assets: 11678000000.00
416A.T balance_sheet (annual, 2024-03-31) — Current Debt: 30000000.00
416A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
416A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8774000000.00
416A.T cash_flow (annual, 2024-03-31) — Depreciation: 912000000.00
416A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 936000000.00
416A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 6580964.00
416A.T income_statement (annual, 2024-03-31) — Diluted EPS: 92.33
416A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 607000000.00
416A.T income_statement (annual, 2024-03-31) — EBIT: 986000000.00
416A.T income_statement (annual, 2024-03-31) — EBITDA: 1922000000.00
416A.T cash_flow (annual, 2024-03-31) — End Cash Position: 3434000000.00
416A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -462000000.00
416A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 609000000.00
416A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1091000000.00
416A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -103000000.00
416A.T balance_sheet (annual, 2024-03-31) — Goodwill: 181000000.00
416A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1627000000.00
416A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 7220000000.00
416A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 13254000000.00
416A.T income_statement (annual, 2024-03-31) — Gross Profit: 4843000000.00
416A.T income_statement (annual, 2024-03-31) — Interest Expense: 6000000.00
416A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 6000000.00
416A.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
416A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
416A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -6000000.00
416A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2000000.00
416A.T balance_sheet (annual, 2024-03-31) — Inventory: 609000000.00
416A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 9534000000.00
416A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -767000000.00
416A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 97000000.00
416A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 30000000.00
416A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1281000000.00
416A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
416A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
416A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
416A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 41000000.00
416A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3165000000.00
416A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
416A.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
416A.T income_statement (annual, 2024-03-31) — Net Income: 607000000.00
416A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 607000000.00
416A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 607000000.00
416A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 607000000.00
416A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 607000000.00
416A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 980000000.00
416A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 607000000.00
416A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -81000000.00
416A.T income_statement (annual, 2024-03-31) — Net Interest Income: -6000000.00
416A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6000000.00
416A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
416A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
416A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -6000000.00
416A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
416A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1000000.00
416A.T balance_sheet (annual, 2024-03-31) — Net PPE: 5335000000.00
416A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -679000000.00
416A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
416A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 7877000000.00
416A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 189000000.00
416A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 236000000.00
416A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 503000000.00
416A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1887000000.00
416A.T income_statement (annual, 2024-03-31) — Normalized Income: 585300000.00
416A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1959000000.00
416A.T income_statement (annual, 2024-03-31) — Operating Income: 913000000.00
416A.T income_statement (annual, 2024-03-31) — Operating Revenue: 61912000000.00
416A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 6583974.00
416A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 364000000.00
416A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1509000000.00
416A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1446000000.00
416A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 13000000.00
416A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 193000000.00
416A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 63000000.00
416A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 37000000.00
416A.T balance_sheet (annual, 2024-03-31) — Other Payable: 601000000.00
416A.T balance_sheet (annual, 2024-03-31) — Other Properties: 3928000000.00
416A.T income_statement (annual, 2024-03-31) — Other Special Charges: -103000000.00
416A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
416A.T balance_sheet (annual, 2024-03-31) — Payables: 7235000000.00
416A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
416A.T income_statement (annual, 2024-03-31) — Pretax Income: 980000000.00
416A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
416A.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
416A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -81000000.00
416A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -9000000.00
416A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -787000000.00
416A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 57069000000.00
416A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 936000000.00
416A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -30000000.00
416A.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
416A.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 68000000.00
416A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 5638000000.00
416A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3000000.00
416A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 108000000.00
416A.T balance_sheet (annual, 2024-03-31) — Share Issued: 8743907.00
416A.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 30000000.00
416A.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -30000000.00
416A.T income_statement (annual, 2024-03-31) — Special Income Charges: 35000000.00
416A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9504000000.00
416A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 7877000000.00
416A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 13300000.00
416A.T income_statement (annual, 2024-03-31) — Tax Provision: 373000000.00
416A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.38
416A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -397000000.00
416A.T balance_sheet (annual, 2024-03-31) — Total Assets: 19121000000.00
416A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 9504000000.00
416A.T balance_sheet (annual, 2024-03-31) — Total Debt: 30000000.00
416A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9504000000.00
416A.T income_statement (annual, 2024-03-31) — Total Expenses: 60999000000.00
416A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 9617000000.00
416A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 7441000000.00
416A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 843000000.00
416A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 913000000.00
416A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 223000000.00
416A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 35000000.00
416A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 35000000.00
416A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2159933.00
416A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1730000000.00
416A.T balance_sheet (annual, 2024-03-31) — Working Capital: 2904000000.00
416A.T income_statement (annual, 2024-03-31) — Write Off: 0.00
416A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 4695000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5860000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 61000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5527000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 3391000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 3391000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5527000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 9283000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10180000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 30000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 30000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 6644000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 619000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 169000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1571000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5860000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 5531000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 619000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 10313000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1280000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1000000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1000000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 82000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1441000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5532000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 7712000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 452000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 6588402.00
416A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 310000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1732000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1402000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 292000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2810000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Payables: 4882000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
416A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5406000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 8743907.00
416A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 9283000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 7712000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 17753000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 10283000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1030000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 9283000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 8470000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 7572000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1826000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 187000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2155505.00
416A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1727000000.00
416A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 3536000000.00
416A.T income_statement (annual, 2025-03-31) — +Operating Expense: 4211000000.00
416A.T income_statement (annual, 2025-03-31) — +Total Revenue: 68344000000.00
416A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 6280000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6280000000.00
416A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 7205000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7205000000.00
416A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -8321000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8321000000.00
416A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 63000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 63000000.00
416A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 24000000.00
416A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 110000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 110000000.00
416A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 6588159.00
416A.T income_statement (annual, 2025-03-31) — Basic EPS: 108.89
416A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 3434000000.00
416A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4824000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4824000000.00
416A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1018000000.00
416A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 5527000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5527000000.00
416A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 5741000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5741000000.00
416A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5741000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5741000000.00
416A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -625000000.00
416A.T cash_flow (annual, 2025-03-31) — Change In Inventory: 20000000.00
416A.T cash_flow (annual, 2025-03-31) — Change In Payable: -122000000.00
416A.T cash_flow (annual, 2025-03-31) — Change In Receivables: 15000000.00
416A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -99000000.00
416A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 2246000000.00
416A.T balance_sheet (annual, 2025-03-31) — Common Stock: 5527000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 5527000000.00
416A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 9619000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9619000000.00
416A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
416A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 60000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 60000000.00
416A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 63332000000.00
416A.T balance_sheet (annual, 2025-03-31) — Current Assets: 13844000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 13844000000.00
416A.T balance_sheet (annual, 2025-03-31) — Current Debt: 30000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 30000000.00
416A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30000000.00
416A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 8483000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8483000000.00
416A.T cash_flow (annual, 2025-03-31) — Depreciation: 979000000.00
416A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1003000000.00
416A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 6588159.00
416A.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.89
416A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 717000000.00
416A.T income_statement (annual, 2025-03-31) — EBIT: 1107000000.00
416A.T income_statement (annual, 2025-03-31) — EBITDA: 2110000000.00
416A.T cash_flow (annual, 2025-03-31) — End Cash Position: 5680000000.00
416A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1373000000.00
416A.T balance_sheet (annual, 2025-03-31) — Finished Goods: 588000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 588000000.00
416A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 333000000.00
416A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -300000000.00
416A.T balance_sheet (annual, 2025-03-31) — Goodwill: 157000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 157000000.00
416A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1489000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1489000000.00
416A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 7205000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7205000000.00
416A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13440000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13440000000.00
416A.T income_statement (annual, 2025-03-31) — Gross Profit: 5011000000.00
416A.T income_statement (annual, 2025-03-31) — Interest Expense: 14000000.00
416A.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14000000.00
416A.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
416A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
416A.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13000000.00
416A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 4000000.00
416A.T balance_sheet (annual, 2025-03-31) — Inventory: 588000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 588000000.00
416A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 11649000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11649000000.00
416A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -478000000.00
416A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 110000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 110000000.00
416A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2030000000.00
416A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1204000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1204000000.00
416A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 2000000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2000000000.00
416A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2000000000.00
416A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 2000000000.00
416A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 69000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 69000000.00
416A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3148000000.00
416A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3148000000.00
416A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
416A.T income_statement (annual, 2025-03-31) — Net Income: 717000000.00
416A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 717000000.00
416A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 718000000.00
416A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 717000000.00
416A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 717000000.00
416A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 1093000000.00
416A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 717000000.00
416A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -83000000.00
416A.T income_statement (annual, 2025-03-31) — Net Interest Income: -12000000.00
416A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -6000000.00
416A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 2000000000.00