speb/financial-data huggingface dataset:
7129.T income_statement (annual, 2026-03-31) — Interest Expense: 44758000.00
7129.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 44758000.00
7129.T income_statement (annual, 2026-03-31) — Interest Income: 3867000.00
7129.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 3867000.00
7129.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -44759000.00
7129.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 3984000.00
7129.T balance_sheet (annual, 2026-03-31) — Inventory: 438139000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Inventory: 438139000.00
7129.T balance_sheet (annual, 2026-03-31) — Invested Capital: 9532427000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9532427000.00
7129.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -363872000.00
7129.T balance_sheet (annual, 2026-03-31) — Investment Properties: 140819000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 140819000.00
7129.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 2500000.00
7129.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 800000000.00
7129.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 476682000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 476682000.00
7129.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 202050000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 202050000.00
7129.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1509187000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1509187000.00
7129.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1711237000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1711237000.00
7129.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 800000000.00
7129.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -466000000.00
7129.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1075371000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1075371000.00
7129.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 310632000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 310632000.00
7129.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
7129.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 2500000.00
7129.T balance_sheet (annual, 2026-03-31) — Net Debt: 1094568000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1094568000.00
7129.T income_statement (annual, 2026-03-31) — Net Income: 200851000.00
7129.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 200851000.00
7129.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 200852000.00
7129.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 200851000.00
7129.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 200851000.00
7129.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 437202000.00
7129.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 200851000.00
7129.T income_statement (annual, 2026-03-31) — Net Interest Income: -40891000.00
7129.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 26896000.00
7129.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 2525660000.00
7129.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 334000000.00
7129.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -40891000.00
7129.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000.00
7129.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1413000.00
7129.T balance_sheet (annual, 2026-03-31) — Net PPE: 5237823000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5237823000.00
7129.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -392181000.00
7129.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 2191660000.00
7129.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 3570088000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3570088000.00
7129.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4060000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4060000.00
7129.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 412489000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 412489000.00
7129.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1100884000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1100884000.00
7129.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 1460733000.00
7129.T income_statement (annual, 2026-03-31) — Normalized Income: 435269800.00
7129.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 905957000.00
7129.T income_statement (annual, 2026-03-31) — Operating Income: 824301000.00
7129.T income_statement (annual, 2026-03-31) — Operating Revenue: 24850683000.00
7129.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 2802179.00
7129.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2802179.00
7129.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
7129.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 432704000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 432704000.00
7129.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 96275000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 96275000.00
7129.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 232402000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 232402000.00
7129.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -5007000.00
7129.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 156972000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 156972000.00
7129.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 40288000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 40288000.00
7129.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 44375000.00
7129.T balance_sheet (annual, 2026-03-31) — Other Payable: 351519000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 351519000.00
7129.T balance_sheet (annual, 2026-03-31) — Other Properties: 188289000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 188289000.00
7129.T balance_sheet (annual, 2026-03-31) — Other Receivables: 171062000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 171062000.00
7129.T income_statement (annual, 2026-03-31) — Other Special Charges: -63604000.00
7129.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7129.T balance_sheet (annual, 2026-03-31) — Payables: 2976173000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Payables: 2976173000.00
7129.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 502813000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 502813000.00
7129.T income_statement (annual, 2026-03-31) — Pretax Income: 437202000.00
7129.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7129.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7129.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -34904000.00
7129.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -392181000.00
7129.T balance_sheet (annual, 2026-03-31) — Raw Materials: 19736000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 19736000.00
7129.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 22181217000.00
7129.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 588075000.00
7129.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -466000000.00
7129.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 2789835000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2789835000.00
7129.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7129.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 61800000.00
7129.T balance_sheet (annual, 2026-03-31) — Share Issued: 2802300.00
7129.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2802300.00
7129.T income_statement (annual, 2026-03-31) — Special Income Charges: -390698000.00
7129.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 3914104000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3914104000.00
7129.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 3570088000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3570088000.00
7129.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -156279200.00
7129.T income_statement (annual, 2026-03-31) — Tax Provision: 236350000.00
7129.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7129.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -585920000.00
7129.T balance_sheet (annual, 2026-03-31) — Total Assets: 15594059000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 15594059000.00
7129.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 5423291000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5423291000.00
7129.T balance_sheet (annual, 2026-03-31) — Total Debt: 5856754000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 5856754000.00
7129.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 3914104000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3914104000.00
7129.T income_statement (annual, 2026-03-31) — Total Expenses: 24026382000.00
7129.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11679955000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11679955000.00
7129.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 7197484000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7197484000.00
7129.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3239385000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3239385000.00
7129.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 824300000.00
7129.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 36384000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 36384000.00
7129.T income_statement (annual, 2026-03-31) — Total Unusual Items: -390698000.00
7129.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -390698000.00
7129.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 121.00
7129.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 121.00
7129.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 149000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 149000.00
7129.T balance_sheet (annual, 2026-03-31) — Working Capital: -43998000.00
7129.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -43998000.00
7129.T income_statement (annual, 2026-03-31) — Write Off: 454302000.00
7130.T income_statement (annual, 2022-03-31) — +Operating Expense: 43432000000.00
7130.T income_statement (annual, 2022-03-31) — +Total Revenue: 503635000000.00
7130.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 61073000000.00
7130.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 54764000000.00
7130.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -44175000000.00
7130.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1185000000.00
7130.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2022000000.00
7130.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10508000000.00
7130.T income_statement (annual, 2022-03-31) — Basic Average Shares: 23686739.00
7130.T income_statement (annual, 2022-03-31) — Basic EPS: 283.79
7130.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 14183000000.00
7130.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 15091000000.00
7130.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -5823000000.00
7130.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 7017000000.00
7130.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2974000000.00
7130.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15722000000.00
7130.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15722000000.00
7130.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -709000000.00
7130.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2038000000.00
7130.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1359000000.00
7130.T cash_flow (annual, 2022-03-31) — Change In Payable: 4345000000.00
7130.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5490000000.00
7130.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2750000000.00
7130.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1200000000.00
7130.T balance_sheet (annual, 2022-03-31) — Common Stock: 2974000000.00
7130.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 58022000000.00
7130.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
7130.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7130.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2161000000.00
7130.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 453320000000.00
7130.T balance_sheet (annual, 2022-03-31) — Current Assets: 92831000000.00
7130.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1504000000.00
7130.T balance_sheet (annual, 2022-03-31) — Current Debt: 8416000000.00
7130.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 9920000000.00
7130.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 97279000000.00
7130.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3000000.00
7130.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 786000000.00
7130.T cash_flow (annual, 2022-03-31) — Depreciation: 3918000000.00
7130.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 5940000000.00
7130.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 729000000.00
7130.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 729000000.00
7130.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 23686739.00
7130.T income_statement (annual, 2022-03-31) — Diluted EPS: 283.79
7130.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 6721000000.00
7130.T income_statement (annual, 2022-03-31) — EBIT: 11454000000.00
7130.T income_statement (annual, 2022-03-31) — EBITDA: 17394000000.00
7130.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -13000000.00
7130.T cash_flow (annual, 2022-03-31) — End Cash Position: 15477000000.00
7130.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -7950000000.00
7130.T balance_sheet (annual, 2022-03-31) — Finished Goods: 9719000000.00
7130.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2494000000.00
7130.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -3406000000.00
7130.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -135000000.00
7130.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 15485000000.00
7130.T balance_sheet (annual, 2022-03-31) — Goodwill: 14700000000.00
7130.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 15459000000.00
7130.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 54764000000.00
7130.T balance_sheet (annual, 2022-03-31) — Gross PPE: 54099000000.00
7130.T income_statement (annual, 2022-03-31) — Gross Profit: 50314000000.00
7130.T income_statement (annual, 2022-03-31) — Interest Expense: 171000000.00
7130.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 171000000.00
7130.T income_statement (annual, 2022-03-31) — Interest Income: 199000000.00
7130.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 199000000.00
7130.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -171000000.00
7130.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 175000000.00
7130.T balance_sheet (annual, 2022-03-31) — Inventory: 12481000000.00
7130.T balance_sheet (annual, 2022-03-31) — Invested Capital: 77136000000.00
7130.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 833000000.00
7130.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10508000000.00
7130.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
7130.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 3200000000.00
7130.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 27331000000.00
7130.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 5513000000.00
7130.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 10698000000.00
7130.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 16211000000.00
7130.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 3200000000.00
7130.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -8419000000.00
7130.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 609000000.00
7130.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 3044000000.00
7130.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2511000000.00
7130.T income_statement (annual, 2022-03-31) — Minority Interests: -215000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 335000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7130.T balance_sheet (annual, 2022-03-31) — Net Debt: 3392000000.00
7130.T income_statement (annual, 2022-03-31) — Net Income: 6721000000.00
7130.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 6721000000.00
7130.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 6938000000.00
7130.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 6721000000.00
7130.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 6721000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11283000000.00
7130.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 6937000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -168000000.00
7130.T income_statement (annual, 2022-03-31) — Net Interest Income: 28000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1730000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5615000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -5219000000.00
7130.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 28000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -8000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -31000000.00
7130.T balance_sheet (annual, 2022-03-31) — Net PPE: 54101000000.00
7130.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1004000000.00
7130.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -396000000.00
7130.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42563000000.00
7130.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 695000000.00
7130.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1930000000.00
7130.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1289000000.00
7130.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 13973000000.00
7130.T income_statement (annual, 2022-03-31) — Normalized Income: 4617085000.00
7130.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 8317000000.00
7130.T income_statement (annual, 2022-03-31) — Operating Income: 6882000000.00
7130.T income_statement (annual, 2022-03-31) — Operating Revenue: 503635000000.00
7130.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 23686684.00
7130.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 107000000.00
7130.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2294000000.00
7130.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 16272000000.00
7130.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 759000000.00
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7130.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 5174000000.00
7130.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3039000000.00
7130.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 833000000.00
7130.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 14128000000.00
7130.T balance_sheet (annual, 2022-03-31) — Other Payable: 3594000000.00
7130.T balance_sheet (annual, 2022-03-31) — Other Properties: 6472000000.00
7130.T balance_sheet (annual, 2022-03-31) — Other Receivables: 7570000000.00
7130.T income_statement (annual, 2022-03-31) — Other Special Charges: -3611000000.00
7130.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7130.T balance_sheet (annual, 2022-03-31) — Payables: 69183000000.00
7130.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1654000000.00
7130.T income_statement (annual, 2022-03-31) — Pretax Income: 11283000000.00
7130.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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7130.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -168000000.00
7130.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -249000000.00
7130.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -5655000000.00
7130.T balance_sheet (annual, 2022-03-31) — Raw Materials: 2247000000.00
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7130.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 5940000000.00
7130.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -8419000000.00
7130.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7130.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -123000000.00
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7130.T cash_flow (annual, 2022-03-31) — Sale Of Business: 804000000.00
7130.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1979000000.00
7130.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 4651000000.00
7130.T income_statement (annual, 2022-03-31) — Selling General And Administration: 15485000000.00
7130.T balance_sheet (annual, 2022-03-31) — Share Issued: 23686752.00
7130.T income_statement (annual, 2022-03-31) — Special Income Charges: 3428000000.00
7130.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 58022000000.00
7130.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42563000000.00
7130.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1317085000.00
7130.T income_statement (annual, 2022-03-31) — Tax Provision: 4345000000.00
7130.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
7130.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2811000000.00
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7130.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 68720000000.00
7130.T balance_sheet (annual, 2022-03-31) — Total Debt: 26131000000.00
7130.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 60533000000.00
7130.T income_statement (annual, 2022-03-31) — Total Expenses: 496752000000.00
7130.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 120357000000.00
7130.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 88055000000.00
7130.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23078000000.00
7130.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6878000000.00
7130.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4516000000.00
7130.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3421000000.00
7130.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3421000000.00
7130.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 68.00
7130.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 0.00
7130.T balance_sheet (annual, 2022-03-31) — Work In Process: 515000000.00
7130.T balance_sheet (annual, 2022-03-31) — Working Capital: -4448000000.00
7130.T income_statement (annual, 2022-03-31) — Write Off: 306000000.00
7130.T income_statement (annual, 2023-03-31) — +Operating Expense: 56613000000.00
7130.T income_statement (annual, 2023-03-31) — +Total Revenue: 587982000000.00
7130.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 70072000000.00
7130.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 63250000000.00
7130.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 542000000.00
7130.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2724000000.00
7130.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11629000000.00
7130.T income_statement (annual, 2023-03-31) — Basic Average Shares: 23660558.00
7130.T income_statement (annual, 2023-03-31) — Basic EPS: 332.57
7130.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15477000000.00
7130.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20784000000.00
7130.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -11539000000.00
7130.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 7330000000.00
7130.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2974000000.00
7130.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20388000000.00
7130.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20388000000.00
7130.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -946000000.00
7130.T cash_flow (annual, 2023-03-31) — Change In Inventory: -55000000.00
7130.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 16000000.00
7130.T cash_flow (annual, 2023-03-31) — Change In Payable: 5249000000.00
7130.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5262000000.00
7130.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1133000000.00
7130.T cash_flow (annual, 2023-03-31) — Changes In Cash: 4315000000.00
7130.T balance_sheet (annual, 2023-03-31) — Common Stock: 2974000000.00
7130.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 64425000000.00
7130.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 49000000.00
7130.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7130.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6034000000.00
7130.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 519789000000.00
7130.T balance_sheet (annual, 2023-03-31) — Current Assets: 113296000000.00
7130.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1803000000.00
7130.T balance_sheet (annual, 2023-03-31) — Current Debt: 18064000000.00
7130.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 19867000000.00
7130.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 119341000000.00
7130.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 943000000.00
7130.T cash_flow (annual, 2023-03-31) — Depreciation: 4825000000.00
7130.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 7549000000.00
7130.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 980000000.00
7130.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 980000000.00
7130.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 23660558.00
7130.T income_statement (annual, 2023-03-31) — Diluted EPS: 332.57
7130.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7868000000.00
7130.T income_statement (annual, 2023-03-31) — EBIT: 13949000000.00
7130.T income_statement (annual, 2023-03-31) — EBITDA: 21498000000.00
7130.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -63000000.00
7130.T cash_flow (annual, 2023-03-31) — End Cash Position: 19738000000.00
7130.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12620000000.00
7130.T balance_sheet (annual, 2023-03-31) — Finished Goods: 14019000000.00
7130.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2211000000.00
7130.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1412000000.00
7130.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7130.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 17185000000.00
7130.T balance_sheet (annual, 2023-03-31) — Goodwill: 21275000000.00
7130.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23304000000.00
7130.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 63250000000.00
7130.T balance_sheet (annual, 2023-03-31) — Gross PPE: 67484000000.00
7130.T income_statement (annual, 2023-03-31) — Gross Profit: 68192000000.00
7130.T income_statement (annual, 2023-03-31) — Interest Expense: 218000000.00
7130.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 218000000.00
7130.T income_statement (annual, 2023-03-31) — Interest Income: 215000000.00
7130.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 215000000.00
7130.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -216000000.00
7130.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 212000000.00
7130.T balance_sheet (annual, 2023-03-31) — Inventory: 17383000000.00
7130.T balance_sheet (annual, 2023-03-31) — Invested Capital: 107781000000.00
7130.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22055000000.00
7130.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11629000000.00
7130.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 49000000.00
7130.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 20172000000.00
7130.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 29736000000.00
7130.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5527000000.00
7130.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 25292000000.00
7130.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 30819000000.00
7130.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 20172000000.00
7130.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -8383000000.00
7130.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 839000000.00
7130.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4284000000.00
7130.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2519000000.00
7130.T income_statement (annual, 2023-03-31) — Minority Interests: -341000000.00
7130.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -12940000000.00
7130.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 49000000.00
7130.T balance_sheet (annual, 2023-03-31) — Net Debt: 22968000000.00
7130.T income_statement (annual, 2023-03-31) — Net Income: 7868000000.00
7130.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7868000000.00
7130.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8210000000.00
7130.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7868000000.00
7130.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7868000000.00
7130.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13731000000.00
7130.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8209000000.00
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7130.T income_statement (annual, 2023-03-31) — Net Interest Income: -3000000.00
7130.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -218000000.00
7130.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 16514000000.00
7130.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11789000000.00
7130.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3000000.00
7130.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1312000000.00
7130.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -118000000.00
7130.T balance_sheet (annual, 2023-03-31) — Net PPE: 67488000000.00
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7130.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 4725000000.00
7130.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41121000000.00
7130.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1371000000.00
7130.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2049000000.00
7130.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1683000000.00
7130.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20137000000.00
7130.T income_statement (annual, 2023-03-31) — Normalized Income: 6822752000.00
7130.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 13750000000.00
7130.T income_statement (annual, 2023-03-31) — Operating Income: 11579000000.00
7130.T income_statement (annual, 2023-03-31) — Operating Revenue: 587982000000.00
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7130.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 9000000.00
7130.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3694000000.00
7130.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 17461000000.00
7130.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2029000000.00
7130.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2077000000.00
7130.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 7664000000.00
7130.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4091000000.00
7130.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 774000000.00
7130.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 22586000000.00
7130.T balance_sheet (annual, 2023-03-31) — Other Payable: 4703000000.00
7130.T balance_sheet (annual, 2023-03-31) — Other Properties: 6646000000.00
7130.T balance_sheet (annual, 2023-03-31) — Other Receivables: 8581000000.00
7130.T income_statement (annual, 2023-03-31) — Other Special Charges: -1651000000.00
7130.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7130.T balance_sheet (annual, 2023-03-31) — Payables: 79339000000.00
7130.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2415000000.00
7130.T income_statement (annual, 2023-03-31) — Pretax Income: 13731000000.00
7130.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7130.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -13048000000.00
7130.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -415000000.00
7130.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -714000000.00
7130.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -11124000000.00
7130.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2429000000.00
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7130.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 7549000000.00
7130.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -8383000000.00
7130.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7130.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -56000000.00
7130.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 57106000000.00
7130.T cash_flow (annual, 2023-03-31) — Sale Of Business: 108000000.00
7130.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
7130.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 496000000.00
7130.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2950000000.00
7130.T income_statement (annual, 2023-03-31) — Selling General And Administration: 17185000000.00
7130.T balance_sheet (annual, 2023-03-31) — Share Issued: 23686752.00
7130.T income_statement (annual, 2023-03-31) — Special Income Charges: 1336000000.00
7130.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 64425000000.00
7130.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 41121000000.00
7130.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 315752000.00
7130.T income_statement (annual, 2023-03-31) — Tax Provision: 5521000000.00
7130.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7130.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5544000000.00
7130.T balance_sheet (annual, 2023-03-31) — Total Assets: 225766000000.00
7130.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 89717000000.00
7130.T balance_sheet (annual, 2023-03-31) — Total Debt: 50686000000.00
7130.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 66944000000.00
7130.T income_statement (annual, 2023-03-31) — Total Expenses: 576402000000.00
7130.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 158822000000.00
7130.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 112468000000.00
7130.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 39481000000.00
7130.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11575000000.00
7130.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4564000000.00
7130.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1361000000.00
7130.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1361000000.00
7130.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 124.00
7130.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 0.00
7130.T balance_sheet (annual, 2023-03-31) — Work In Process: 935000000.00
7130.T balance_sheet (annual, 2023-03-31) — Working Capital: -6045000000.00
7130.T income_statement (annual, 2023-03-31) — Write Off: 371000000.00
7130.T income_statement (annual, 2024-03-31) — +Operating Expense: 75611000000.00
7130.T income_statement (annual, 2024-03-31) — +Total Revenue: 712717000000.00
7130.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 134864000000.00
7130.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 118041000000.00
7130.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 7144000000.00
7130.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3550000000.00
7130.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24448000000.00
7130.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24350631.00
7130.T income_statement (annual, 2024-03-31) — Basic EPS: 347.26
7130.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 19738000000.00
7130.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 31976000000.00
7130.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16656000000.00
7130.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 8710000000.00
7130.T balance_sheet (annual, 2024-03-31) — Capital Stock: 9175000000.00
7130.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 47001000000.00
7130.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 47001000000.00
7130.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1184000000.00
7130.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2412000000.00
7130.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1109000000.00
7130.T cash_flow (annual, 2024-03-31) — Change In Payable: 8292000000.00
7130.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6131000000.00
7130.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4831000000.00
7130.T cash_flow (annual, 2024-03-31) — Changes In Cash: 25301000000.00
7130.T balance_sheet (annual, 2024-03-31) — Common Stock: 9175000000.00
7130.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 90458000000.00
7130.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 12332000000.00
7130.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7130.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 11668000000.00
7130.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 623182000000.00
7130.T balance_sheet (annual, 2024-03-31) — Current Assets: 224866000000.00
7130.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 2206000000.00
7130.T balance_sheet (annual, 2024-03-31) — Current Debt: 35088000000.00
7130.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 37294000000.00
7130.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 220164000000.00
7130.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1745000000.00
7130.T cash_flow (annual, 2024-03-31) — Depreciation: 5952000000.00
7130.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 9502000000.00
7130.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1502000000.00
7130.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1502000000.00
7130.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24350631.00
7130.T income_statement (annual, 2024-03-31) — Diluted EPS: 347.26
7130.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8456000000.00
7130.T income_statement (annual, 2024-03-31) — EBIT: 16207000000.00
7130.T income_statement (annual, 2024-03-31) — EBITDA: 25709000000.00
7130.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -70000000.00
7130.T cash_flow (annual, 2024-03-31) — End Cash Position: 44969000000.00
7130.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 38178000000.00
7130.T balance_sheet (annual, 2024-03-31) — Finished Goods: 34034000000.00
7130.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7280000000.00
7130.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1018000000.00
7130.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 22547000000.00
7130.T balance_sheet (annual, 2024-03-31) — Goodwill: 41557000000.00
7130.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 45368000000.00
7130.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 118041000000.00
7130.T balance_sheet (annual, 2024-03-31) — Gross PPE: 98490000000.00
7130.T income_statement (annual, 2024-03-31) — Gross Profit: 89535000000.00
7130.T income_statement (annual, 2024-03-31) — Interest Expense: 480000000.00
7130.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 480000000.00
7130.T income_statement (annual, 2024-03-31) — Interest Income: 262000000.00
7130.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 262000000.00
7130.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -478000000.00
7130.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 272000000.00
7130.T balance_sheet (annual, 2024-03-31) — Inventory: 37870000000.00
7130.T balance_sheet (annual, 2024-03-31) — Invested Capital: 197143000000.00
7130.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -36813000000.00
7130.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24448000000.00
7130.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 12332000000.00
7130.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 61112000000.00
7130.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 42254000000.00
7130.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6504000000.00
7130.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 71597000000.00
7130.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 78101000000.00
7130.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 61112000000.00
7130.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -32372000000.00
7130.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1053000000.00
7130.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 5245000000.00
7130.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3829000000.00
7130.T income_statement (annual, 2024-03-31) — Minority Interests: -957000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -19250000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 12332000000.00
7130.T balance_sheet (annual, 2024-03-31) — Net Debt: 59684000000.00
7130.T income_statement (annual, 2024-03-31) — Net Income: 8456000000.00
7130.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 8456000000.00
7130.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 9414000000.00
7130.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 8456000000.00
7130.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 8456000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15727000000.00
7130.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 9414000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1784000000.00
7130.T income_statement (annual, 2024-03-31) — Net Interest Income: -288000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1060000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 28977000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 28740000000.00
7130.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -288000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 36000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -708000000.00
7130.T balance_sheet (annual, 2024-03-31) — Net PPE: 98493000000.00
7130.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12919000000.00
7130.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 237000000.00
7130.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45090000000.00
7130.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2092000000.00
7130.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6597000000.00
7130.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2518000000.00
7130.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 24824000000.00
7130.T income_statement (annual, 2024-03-31) — Normalized Income: 7776320000.00
7130.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23936000000.00
7130.T income_statement (annual, 2024-03-31) — Operating Income: 13924000000.00
7130.T income_statement (annual, 2024-03-31) — Operating Revenue: 712717000000.00
7130.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27686426.00
7130.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4140000000.00
7130.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30977000000.00