speb/financial-data huggingface dataset:
8869.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 28635000000.00
8869.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 28635000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28635000000.00
8869.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 55392000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 55392000000.00
8869.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 480000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 480000000.00
8869.T cash_flow (annual, 2026-03-31) — Depreciation: 278000000.00
8869.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 280000000.00
8869.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3826000000.00
8869.T income_statement (annual, 2026-03-31) — EBIT: 7570000000.00
8869.T income_statement (annual, 2026-03-31) — EBITDA: 7850000000.00
8869.T cash_flow (annual, 2026-03-31) — End Cash Position: 20570000000.00
8869.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1603000000.00
8869.T balance_sheet (annual, 2026-03-31) — Finished Goods: 119151000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 119151000000.00
8869.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -15000000.00
8869.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1000000.00
8869.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 5000000.00
8869.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 199000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 199000000.00
8869.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 170000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 170000000.00
8869.T balance_sheet (annual, 2026-03-31) — Gross PPE: 12324000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 12324000000.00
8869.T income_statement (annual, 2026-03-31) — Gross Profit: 19178000000.00
8869.T income_statement (annual, 2026-03-31) — Interest Expense: 1685000000.00
8869.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1685000000.00
8869.T income_statement (annual, 2026-03-31) — Interest Income: 34000000.00
8869.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 34000000.00
8869.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -1689000000.00
8869.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 34000000.00
8869.T balance_sheet (annual, 2026-03-31) — Inventory: 119151000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Inventory: 119151000000.00
8869.T balance_sheet (annual, 2026-03-31) — Invested Capital: 123414000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 123414000000.00
8869.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -574000000.00
8869.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 96000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 96000000.00
8869.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 28602000000.00
8869.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4229000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4229000000.00
8869.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 57887000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 57887000000.00
8869.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57887000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 57887000000.00
8869.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 28602000000.00
8869.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -30648000000.00
8869.T balance_sheet (annual, 2026-03-31) — Net Debt: 65602000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 65602000000.00
8869.T income_statement (annual, 2026-03-31) — Net Income: 3826000000.00
8869.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3826000000.00
8869.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 3827000000.00
8869.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3826000000.00
8869.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3826000000.00
8869.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5885000000.00
8869.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 3826000000.00
8869.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
8869.T income_statement (annual, 2026-03-31) — Net Interest Income: -1651000000.00
8869.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 26000000.00
8869.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -603000000.00
8869.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2046000000.00
8869.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1651000000.00
8869.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
8869.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 1000000.00
8869.T balance_sheet (annual, 2026-03-31) — Net PPE: 7255000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 7255000000.00
8869.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -601000000.00
8869.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 1443000000.00
8869.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 36693000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 36693000000.00
8869.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 369000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 369000000.00
8869.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 485000000.00
8869.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7651000000.00
8869.T income_statement (annual, 2026-03-31) — Normalized Income: 3696451000.00
8869.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 625000000.00
8869.T income_statement (annual, 2026-03-31) — Operating Income: 7751000000.00
8869.T income_statement (annual, 2026-03-31) — Operating Revenue: 90108000000.00
8869.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 23447684.00
8869.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23447684.00
8869.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 949000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 949000000.00
8869.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 14084000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 14084000000.00
8869.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 199000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 199000000.00
8869.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1933000000.00
8869.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1142000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1142000000.00
8869.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 501000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 501000000.00
8869.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -415000000.00
8869.T balance_sheet (annual, 2026-03-31) — Other Properties: 715000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 715000000.00
8869.T balance_sheet (annual, 2026-03-31) — Other Receivables: 422000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 422000000.00
8869.T income_statement (annual, 2026-03-31) — Other Special Charges: -198000000.00
8869.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8869.T balance_sheet (annual, 2026-03-31) — Payables: 3369000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Payables: 3369000000.00
8869.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 779000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 779000000.00
8869.T income_statement (annual, 2026-03-31) — Pretax Income: 5885000000.00
8869.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8869.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8869.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: 0.00
8869.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -410000000.00
8869.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -640000000.00
8869.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 70929000000.00
8869.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 280000000.00
8869.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -30648000000.00
8869.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
8869.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 27899000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 27899000000.00
8869.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 436000000.00
8869.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 39000000.00
8869.T balance_sheet (annual, 2026-03-31) — Share Issued: 23447684.00
8869.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 23447684.00
8869.T income_statement (annual, 2026-03-31) — Special Income Charges: 199000000.00
8869.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 36892000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 36892000000.00
8869.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 36693000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 36693000000.00
8869.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 69451000.00
8869.T income_statement (annual, 2026-03-31) — Tax Provision: 2058000000.00
8869.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
8869.T balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1000000.00
8869.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -542000000.00
8869.T balance_sheet (annual, 2026-03-31) — Total Assets: 151157000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 151157000000.00
8869.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 94779000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 94779000000.00
8869.T balance_sheet (annual, 2026-03-31) — Total Debt: 86522000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 86522000000.00
8869.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 36892000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 36892000000.00
8869.T income_statement (annual, 2026-03-31) — Total Expenses: 82356000000.00
8869.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 114265000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 114265000000.00
8869.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 9541000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9541000000.00
8869.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58873000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58873000000.00
8869.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 7751000000.00
8869.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1924000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1924000000.00
8869.T income_statement (annual, 2026-03-31) — Total Unusual Items: 199000000.00
8869.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 199000000.00
8869.T balance_sheet (annual, 2026-03-31) — Working Capital: 86221000000.00
8869.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 86221000000.00
8869.T income_statement (annual, 2026-03-31) — Write Off: -1000000.00
8871.T income_statement (annual, 2022-03-31) — +Operating Expense: 4458000000.00
8871.T income_statement (annual, 2022-03-31) — +Total Revenue: 34245000000.00
8871.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 11642000000.00
8871.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 325000000.00
8871.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10414000000.00
8871.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 12372000000.00
8871.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 212000000.00
8871.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 24000000.00
8871.T income_statement (annual, 2022-03-31) — Basic Average Shares: 34090310.00
8871.T income_statement (annual, 2022-03-31) — Basic EPS: 222.86
8871.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 69004000000.00
8871.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 25301000000.00
8871.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -108000000.00
8871.T balance_sheet (annual, 2022-03-31) — Capital Stock: 12499000000.00
8871.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 82712000000.00
8871.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 82712000000.00
8871.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2220000000.00
8871.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3346000000.00
8871.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1620000000.00
8871.T cash_flow (annual, 2022-03-31) — Change In Payable: 8737000000.00
8871.T cash_flow (annual, 2022-03-31) — Change In Receivables: 355000000.00
8871.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 7356000000.00
8871.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11484000000.00
8871.T balance_sheet (annual, 2022-03-31) — Common Stock: 12499000000.00
8871.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -2220000000.00
8871.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 127152000000.00
8871.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -763000000.00
8871.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 18201000000.00
8871.T balance_sheet (annual, 2022-03-31) — Current Assets: 163539000000.00
8871.T balance_sheet (annual, 2022-03-31) — Current Debt: 850000000.00
8871.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 850000000.00
8871.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18772000000.00
8871.T cash_flow (annual, 2022-03-31) — Depreciation: 910000000.00
8871.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1122000000.00
8871.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 34090310.00
8871.T income_statement (annual, 2022-03-31) — Diluted EPS: 222.86
8871.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7597000000.00
8871.T income_statement (annual, 2022-03-31) — EBIT: 11818000000.00
8871.T income_statement (annual, 2022-03-31) — EBITDA: 12940000000.00
8871.T cash_flow (annual, 2022-03-31) — End Cash Position: 80487000000.00
8871.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -4533000000.00
8871.T balance_sheet (annual, 2022-03-31) — Finished Goods: 80151000000.00
8871.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 18238000000.00
8871.T balance_sheet (annual, 2022-03-31) — Goodwill: 477000000.00
8871.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 499000000.00
8871.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 325000000.00
8871.T balance_sheet (annual, 2022-03-31) — Gross PPE: 44308000000.00
8871.T income_statement (annual, 2022-03-31) — Gross Profit: 16043000000.00
8871.T income_statement (annual, 2022-03-31) — Interest Expense: 274000000.00
8871.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 274000000.00
8871.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
8871.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
8871.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -274000000.00
8871.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 0.00
8871.T balance_sheet (annual, 2022-03-31) — Inventory: 80151000000.00
8871.T balance_sheet (annual, 2022-03-31) — Invested Capital: 176052000000.00
8871.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2329000000.00
8871.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 24000000.00
8871.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2000000000.00
8871.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18644000000.00
8871.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 48050000000.00
8871.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 48050000000.00
8871.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2000000000.00
8871.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3550000000.00
8871.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 363000000.00
8871.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -763000000.00
8871.T income_statement (annual, 2022-03-31) — Net Income: 7597000000.00
8871.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7597000000.00
8871.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7597000000.00
8871.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7597000000.00
8871.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7597000000.00
8871.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11544000000.00
8871.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7597000000.00
8871.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: 0.00
8871.T income_statement (annual, 2022-03-31) — Net Interest Income: -273000000.00
8871.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2220000000.00
8871.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1550000000.00
8871.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1550000000.00
8871.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -273000000.00
8871.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
8871.T balance_sheet (annual, 2022-03-31) — Net PPE: 33893000000.00
8871.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -108000000.00
8871.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 126653000000.00
8871.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1722000000.00
8871.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4437000000.00
8871.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 923000000.00
8871.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 12940000000.00
8871.T income_statement (annual, 2022-03-31) — Normalized Income: 7597000000.00
8871.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18346000000.00
8871.T income_statement (annual, 2022-03-31) — Operating Income: 11585000000.00
8871.T income_statement (annual, 2022-03-31) — Operating Revenue: 34245000000.00
8871.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 33802348.00
8871.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
8871.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 351000000.00
8871.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 730000000.00
8871.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22000000.00
8871.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 449000000.00
8871.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 794000000.00
8871.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1141000000.00
8871.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 228000000.00
8871.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8871.T balance_sheet (annual, 2022-03-31) — Payables: 14541000000.00
8871.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 53000000.00
8871.T income_statement (annual, 2022-03-31) — Pretax Income: 11544000000.00
8871.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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8871.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3535000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Current Debt: 10550000000.00
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8871.T income_statement (annual, 2023-03-31) — Diluted EPS: 209.65
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8871.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -3792000000.00
8871.T balance_sheet (annual, 2023-03-31) — Finished Goods: 81784000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Goodwill: 265000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Gross PPE: 38854000000.00
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8871.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
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8871.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4000000.00
8871.T balance_sheet (annual, 2023-03-31) — Inventory: 81784000000.00
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8871.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 800000000.00
8871.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17044000000.00
8871.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 38300000000.00
8871.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 38300000000.00
8871.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 800000000.00
8871.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -850000000.00
8871.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 345000000.00
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8871.T income_statement (annual, 2023-03-31) — Net Income: 7031000000.00
8871.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7031000000.00
8871.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7031000000.00
8871.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7031000000.00
8871.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7031000000.00
8871.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10554000000.00
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8871.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 2220000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Net PPE: 29033000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 130151000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 4445000000.00
8871.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 967000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 33302238.00
8871.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 400000000.00
8871.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 730000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 980000000.00
8871.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 263000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Payables: 2483000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 130151000000.00
8871.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
8871.T income_statement (annual, 2023-03-31) — Tax Provision: 3523000000.00
8871.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
8871.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4392000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 168736000000.00
8871.T balance_sheet (annual, 2023-03-31) — Total Debt: 48850000000.00
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8871.T income_statement (annual, 2023-03-31) — Total Expenses: 16898000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 31773000000.00
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8871.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2481762.00
8871.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4426000000.00
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8871.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8884000000.00
8871.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 684000000.00
8871.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -10368000000.00
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8871.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 23000000.00
8871.T income_statement (annual, 2024-03-31) — Basic Average Shares: 33241807.00
8871.T income_statement (annual, 2024-03-31) — Basic EPS: 112.90
8871.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74709000000.00
8871.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22221000000.00
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8871.T balance_sheet (annual, 2024-03-31) — Capital Stock: 12499000000.00
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8871.T cash_flow (annual, 2024-03-31) — Change In Inventory: -11006000000.00
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8871.T cash_flow (annual, 2024-03-31) — Change In Payable: 8093000000.00
8871.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 2940000000.00
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8871.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -354000000.00
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8871.T balance_sheet (annual, 2024-03-31) — Common Stock: 12499000000.00
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8871.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -117000000.00
8871.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13033000000.00
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8871.T balance_sheet (annual, 2024-03-31) — Current Debt: 27000000000.00
8871.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 27000000000.00
8871.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 42392000000.00
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8871.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1058000000.00
8871.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 33241807.00
8871.T income_statement (annual, 2024-03-31) — Diluted EPS: 112.90
8871.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3753000000.00
8871.T income_statement (annual, 2024-03-31) — EBIT: 5801000000.00
8871.T income_statement (annual, 2024-03-31) — EBITDA: 6859000000.00
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8871.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1428000000.00
8871.T balance_sheet (annual, 2024-03-31) — Finished Goods: 90650000000.00
8871.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4889000000.00
8871.T balance_sheet (annual, 2024-03-31) — Goodwill: 53000000.00
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8871.T income_statement (annual, 2024-03-31) — Gross Profit: 11811000000.00
8871.T income_statement (annual, 2024-03-31) — Interest Expense: 280000000.00
8871.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 280000000.00
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8871.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
8871.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -297000000.00
8871.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 0.00
8871.T balance_sheet (annual, 2024-03-31) — Inventory: 90650000000.00
8871.T balance_sheet (annual, 2024-03-31) — Invested Capital: 181614000000.00
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8871.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 23000000.00
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8871.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 18304000000.00
8871.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23200000000.00
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8871.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 297000000.00
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8871.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3753000000.00
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8871.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3753000000.00
8871.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3753000000.00
8871.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5521000000.00
8871.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3753000000.00
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8871.T income_statement (annual, 2024-03-31) — Net Interest Income: -280000000.00
8871.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
8871.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 1350000000.00
8871.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 1350000000.00
8871.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -280000000.00
8871.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 24000000.00
8871.T balance_sheet (annual, 2024-03-31) — Net PPE: 30453000000.00
8871.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -197000000.00
8871.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 131343000000.00
8871.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1806000000.00
8871.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4455000000.00
8871.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1189000000.00
8871.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6859000000.00
8871.T income_statement (annual, 2024-03-31) — Normalized Income: 3753000000.00
8871.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5092000000.00
8871.T income_statement (annual, 2024-03-31) — Operating Income: 5735000000.00
8871.T income_statement (annual, 2024-03-31) — Operating Revenue: 24845000000.00
8871.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 33235148.00
8871.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1176000000.00
8871.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3964000000.00
8871.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 18000000.00
8871.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 795000000.00
8871.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 745000000.00
8871.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1158000000.00
8871.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 64000000.00
8871.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8871.T balance_sheet (annual, 2024-03-31) — Payables: 10796000000.00
8871.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 61000000.00
8871.T income_statement (annual, 2024-03-31) — Pretax Income: 5521000000.00
8871.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8871.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
8871.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6000000.00
8871.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -197000000.00
8871.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13033000000.00
8871.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1058000000.00
8871.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10550000000.00
8871.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -117000000.00
8871.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 111094000000.00
8871.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
8871.T balance_sheet (annual, 2024-03-31) — Share Issued: 35784000.00
8871.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 131414000000.00
8871.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 131343000000.00
8871.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
8871.T income_statement (annual, 2024-03-31) — Tax Provision: 1768000000.00
8871.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
8871.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1634000000.00
8871.T balance_sheet (annual, 2024-03-31) — Total Assets: 203808000000.00
8871.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 154614000000.00
8871.T balance_sheet (annual, 2024-03-31) — Total Debt: 50200000000.00
8871.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 131414000000.00
8871.T income_statement (annual, 2024-03-31) — Total Expenses: 19109000000.00
8871.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 72394000000.00
8871.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 33098000000.00
8871.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30002000000.00
8871.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5735000000.00
8871.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1912000000.00
8871.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2548852.00
8871.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4543000000.00
8871.T balance_sheet (annual, 2024-03-31) — Working Capital: 128316000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2078000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1027000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12372000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 12052000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 12499000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 68892000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 68892000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 12499000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 132458000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 162108000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 9100000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 9100000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 14313000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 91686000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 0.00
8871.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 62000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 1027000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 30667000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Inventory: 91686000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 183433000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 18546000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41875000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41875000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 30668000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 132396000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 4460000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1243000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 33235062.00
8871.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 503000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1085000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 62000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1098000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 69000000.00
8871.T balance_sheet (quarterly, 2024-09-30) — Payables: 3382000000.00