speb/financial-data huggingface dataset:
3166.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 21573000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 21573000000.00
3166.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 461000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 461000000.00
3166.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 860000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 860000000.00
3166.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1616000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1616000000.00
3166.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 637000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 637000000.00
3166.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3262000000.00
3166.T income_statement (annual, 2025-03-31) — Normalized Income: 1036928000.00
3166.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1878000000.00
3166.T income_statement (annual, 2025-03-31) — Operating Income: 1476000000.00
3166.T income_statement (annual, 2025-03-31) — Operating Revenue: 117084000000.00
3166.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12977884.00
3166.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12977884.00
3166.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 3958000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3958000000.00
3166.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 19123000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 19123000000.00
3166.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 352000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 352000000.00
3166.T balance_sheet (annual, 2025-03-31) — Other Inventories: 1753000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1753000000.00
3166.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -22000000.00
3166.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 852000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 852000000.00
3166.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 590000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 590000000.00
3166.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 509000000.00
3166.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 5373000000.00
3166.T balance_sheet (annual, 2025-03-31) — Other Properties: 206000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 206000000.00
3166.T income_statement (annual, 2025-03-31) — Other Special Charges: -177000000.00
3166.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3166.T balance_sheet (annual, 2025-03-31) — Payables: 15576000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Payables: 15576000000.00
3166.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 655000000.00
3166.T income_statement (annual, 2025-03-31) — Pretax Income: 2005000000.00
3166.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3166.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3166.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1447000000.00
3166.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -58000000.00
3166.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -287000000.00
3166.T cash_flow (annual, 2025-03-31) — Purchase Of Investment Properties: -11000000.00
3166.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -882000000.00
3166.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 100831000000.00
3166.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1220000000.00
3166.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1931000000.00
3166.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
3166.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 22198000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 22198000000.00
3166.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 851000000.00
3166.T cash_flow (annual, 2025-03-31) — Sale Of Investment Properties: 192000000.00
3166.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 421000000.00
3166.T income_statement (annual, 2025-03-31) — Selling General And Administration: 2100000000.00
3166.T balance_sheet (annual, 2025-03-31) — Share Issued: 13610970.00
3166.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 13610970.00
3166.T income_statement (annual, 2025-03-31) — Special Income Charges: 1000000.00
3166.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 23498000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 23498000000.00
3166.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 21573000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 21573000000.00
3166.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 928000.00
3166.T income_statement (annual, 2025-03-31) — Tax Provision: 963000000.00
3166.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
3166.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -992000000.00
3166.T balance_sheet (annual, 2025-03-31) — Total Assets: 70043000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 70043000000.00
3166.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 27500000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27500000000.00
3166.T balance_sheet (annual, 2025-03-31) — Total Debt: 8094000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 8094000000.00
3166.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 23529000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 23529000000.00
3166.T income_statement (annual, 2025-03-31) — Total Expenses: 115608000000.00
3166.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 46514000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46514000000.00
3166.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23896000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23896000000.00
3166.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7158000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7158000000.00
3166.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 1471000000.00
3166.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 782000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 782000000.00
3166.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4000000.00
3166.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4000000.00
3166.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 612000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 612000000.00
3166.T balance_sheet (annual, 2025-03-31) — Working Capital: 6786000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 6786000000.00
3166.T income_statement (annual, 2025-03-31) — Write Off: 151000000.00
3166.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 12971698.00
3166.T income_statement (quarterly, 2025-06-30) — Basic EPS: 25.44
3166.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 12971698.00
3166.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 25.44
3166.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14034000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17260000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 997000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 400000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15628000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15628000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 400000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23914000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 43771000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 3687000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3687000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 37632000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 334000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 4933000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1443000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1742000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 17260000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16001000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Inventory: 6398000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 30890000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10021000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3289000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3289000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 32000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 16001000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 22172000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1632000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13021684.00
3166.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4485000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 18671000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 299000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 1465000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6285000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1635000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 5980000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Payables: 14545000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 729000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3166.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22389000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 13610970.00
3166.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23914000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22172000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 68134000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27203000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 6976000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23946000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 44188000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 24362000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6556000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 511000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 589286.00
3166.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 585000000.00
3166.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6139000000.00
3166.T income_statement (annual, 2026-03-31) — +Operating Expense: 15487000000.00
3166.T income_statement (annual, 2026-03-31) — +Total Revenue: 120432000000.00
3166.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 13547000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 13547000000.00
3166.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 16679000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 16679000000.00
3166.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 997000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 997000000.00
3166.T income_statement (annual, 2026-03-31) — Amortization: 439000000.00
3166.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 439000000.00
3166.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 2534000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2534000000.00
3166.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 14936000000.00
3166.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5045000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5045000000.00
3166.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -995000000.00
3166.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 99000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 99000000.00
3166.T balance_sheet (annual, 2026-03-31) — Capital Stock: 400000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 400000000.00
3166.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 17038000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17038000000.00
3166.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17038000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17038000000.00
3166.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -707000000.00
3166.T cash_flow (annual, 2026-03-31) — Change In Inventory: -405000000.00
3166.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -246000000.00
3166.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 432000000.00
3166.T cash_flow (annual, 2026-03-31) — Change In Payable: -1135000000.00
3166.T cash_flow (annual, 2026-03-31) — Change In Receivables: 2985000000.00
3166.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1690000000.00
3166.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1625000000.00
3166.T balance_sheet (annual, 2026-03-31) — Common Stock: 400000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 400000000.00
3166.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 24594000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 24594000000.00
3166.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 54000000.00
3166.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 19000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19000000.00
3166.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 103271000000.00
3166.T balance_sheet (annual, 2026-03-31) — Current Assets: 45273000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 45273000000.00
3166.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 40000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 40000000.00
3166.T balance_sheet (annual, 2026-03-31) — Current Debt: 3389000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 3389000000.00
3166.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 3429000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3429000000.00
3166.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 38452000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 38452000000.00
3166.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 385000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 385000000.00
3166.T cash_flow (annual, 2026-03-31) — Depreciation: 917000000.00
3166.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1356000000.00
3166.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 989000000.00
3166.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 550000000.00
3166.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1309000000.00
3166.T income_statement (annual, 2026-03-31) — EBIT: 2421000000.00
3166.T income_statement (annual, 2026-03-31) — EBITDA: 3777000000.00
3166.T cash_flow (annual, 2026-03-31) — End Cash Position: 16561000000.00
3166.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2639000000.00
3166.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4717000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4717000000.00
3166.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 3547000000.00
3166.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -248000000.00
3166.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 2141000000.00
3166.T balance_sheet (annual, 2026-03-31) — Goodwill: 1114000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 1114000000.00
3166.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1357000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1357000000.00
3166.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 16679000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 16679000000.00
3166.T balance_sheet (annual, 2026-03-31) — Gross PPE: 15588000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 15588000000.00
3166.T income_statement (annual, 2026-03-31) — Gross Profit: 17160000000.00
3166.T income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 27000000.00
3166.T income_statement (annual, 2026-03-31) — Interest Expense: 59000000.00
3166.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 59000000.00
3166.T income_statement (annual, 2026-03-31) — Interest Income: 17000000.00
3166.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 17000000.00
3166.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -58000000.00
3166.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 84000000.00
3166.T balance_sheet (annual, 2026-03-31) — Inventory: 6809000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Inventory: 6809000000.00
3166.T balance_sheet (annual, 2026-03-31) — Invested Capital: 30609000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 30609000000.00
3166.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -278000000.00
3166.T balance_sheet (annual, 2026-03-31) — Investment Properties: 2095000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 2095000000.00
3166.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 2534000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2534000000.00
3166.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 54000000.00
3166.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 9912000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 9912000000.00
3166.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 59000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 59000000.00
3166.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2626000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2626000000.00
3166.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2685000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2685000000.00
3166.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1886000000.00
3166.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 428000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 428000000.00
3166.T balance_sheet (annual, 2026-03-31) — Minority Interest: 33000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 33000000.00
3166.T income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -95000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 54000000.00
3166.T income_statement (annual, 2026-03-31) — Net Income: 1309000000.00
3166.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1309000000.00
3166.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1311000000.00
3166.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1309000000.00
3166.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1309000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2362000000.00
3166.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1311000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -113000000.00
3166.T income_statement (annual, 2026-03-31) — Net Interest Income: -42000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Investment Properties Purchase And Sale: -21000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 260000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1936000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1886000000.00
3166.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -42000000.00
3166.T balance_sheet (annual, 2026-03-31) — Net PPE: 15591000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 15591000000.00
3166.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -319000000.00
3166.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -50000000.00
3166.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 23237000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 23237000000.00
3166.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 454000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 454000000.00
3166.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1153000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1153000000.00
3166.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1644000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1644000000.00
3166.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 659000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 659000000.00
3166.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3684000000.00
3166.T income_statement (annual, 2026-03-31) — Normalized Income: 1253200000.00
3166.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4542000000.00
3166.T income_statement (annual, 2026-03-31) — Operating Income: 1673000000.00
3166.T income_statement (annual, 2026-03-31) — Operating Revenue: 120432000000.00
3166.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 13041884.00
3166.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 13041884.00
3166.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 4747000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 4747000000.00
3166.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 19634000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 19634000000.00
3166.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 243000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 243000000.00
3166.T balance_sheet (annual, 2026-03-31) — Other Inventories: 2092000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 2092000000.00
3166.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -27000000.00
3166.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 829000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 829000000.00
3166.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 620000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 620000000.00
3166.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 573000000.00
3166.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 5606000000.00
3166.T balance_sheet (annual, 2026-03-31) — Other Properties: 184000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 184000000.00
3166.T income_statement (annual, 2026-03-31) — Other Special Charges: -243000000.00
3166.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3166.T balance_sheet (annual, 2026-03-31) — Payables: 14701000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Payables: 14701000000.00
3166.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 688000000.00
3166.T income_statement (annual, 2026-03-31) — Pretax Income: 2362000000.00
3166.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3166.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3166.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -95000000.00
3166.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -113000000.00
3166.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -703000000.00
3166.T cash_flow (annual, 2026-03-31) — Purchase Of Investment Properties: -21000000.00
3166.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -882000000.00
3166.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 103271000000.00
3166.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1356000000.00
3166.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1886000000.00
3166.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22798000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22798000000.00
3166.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 963000000.00
3166.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 563000000.00
3166.T income_statement (annual, 2026-03-31) — Selling General And Administration: 2141000000.00
3166.T balance_sheet (annual, 2026-03-31) — Share Issued: 13610970.00
3166.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 13610970.00
3166.T income_statement (annual, 2026-03-31) — Special Income Charges: 87000000.00
3166.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 24594000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 24594000000.00
3166.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 23237000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 23237000000.00
3166.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 37200000.00
3166.T income_statement (annual, 2026-03-31) — Tax Provision: 1051000000.00
3166.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3166.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -747000000.00
3166.T balance_sheet (annual, 2026-03-31) — Total Assets: 69181000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 69181000000.00
3166.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 27220000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 27220000000.00
3166.T balance_sheet (annual, 2026-03-31) — Total Debt: 6114000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 6114000000.00
3166.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 24627000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 24627000000.00
3166.T income_statement (annual, 2026-03-31) — Total Expenses: 118758000000.00
3166.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 44554000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 44554000000.00
3166.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 23904000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 23904000000.00
3166.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6102000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6102000000.00
3166.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1669000000.00
3166.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1154000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1154000000.00
3166.T income_statement (annual, 2026-03-31) — Total Unusual Items: 93000000.00
3166.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 93000000.00
3166.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 569086.00
3166.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 569086.00
3166.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 558000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 558000000.00
3166.T balance_sheet (annual, 2026-03-31) — Working Capital: 6821000000.00
3166.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6821000000.00
3166.T income_statement (annual, 2026-03-31) — Write Off: 129000000.00
3167.T income_statement (annual, 2022-03-31) — +Operating Expense: 69418000000.00
3167.T income_statement (annual, 2022-03-31) — +Total Revenue: 210691000000.00
3167.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18668000000.00
3167.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 28566000000.00
3167.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -207083000000.00
3167.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 25552000000.00
3167.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 975000000.00
3167.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 9454000000.00
3167.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5136000000.00
3167.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 135544000000.00
3167.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13345000000.00
3167.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 17106000000.00
3167.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14000000000.00
3167.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 4743000000.00
3167.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 4743000000.00
3167.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4072000000.00
3167.T cash_flow (annual, 2022-03-31) — Change In Inventory: 156000000.00
3167.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -259000000.00
3167.T cash_flow (annual, 2022-03-31) — Change In Payable: 1341000000.00
3167.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -1921000000.00
3167.T cash_flow (annual, 2022-03-31) — Change In Receivables: -3321000000.00
3167.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2083000000.00
3167.T cash_flow (annual, 2022-03-31) — Changes In Cash: -689000000.00
3167.T balance_sheet (annual, 2022-03-31) — Common Stock: 14000000000.00
3167.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 77243000000.00
3167.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -119000000.00
3167.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 689000000.00
3167.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 125479000000.00
3167.T balance_sheet (annual, 2022-03-31) — Current Assets: 47098000000.00
3167.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4217000000.00
3167.T balance_sheet (annual, 2022-03-31) — Current Debt: 14411000000.00
3167.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 18628000000.00
3167.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 57822000000.00
3167.T balance_sheet (annual, 2022-03-31) — Current Provisions: 318000000.00
3167.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3769000000.00
3167.T cash_flow (annual, 2022-03-31) — Depreciation: 14957000000.00
3167.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15932000000.00
3167.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8969000000.00
3167.T income_statement (annual, 2022-03-31) — EBIT: 15258000000.00
3167.T income_statement (annual, 2022-03-31) — EBITDA: 31190000000.00
3167.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3167.T cash_flow (annual, 2022-03-31) — End Cash Position: 4447000000.00
3167.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -6905000000.00
3167.T balance_sheet (annual, 2022-03-31) — Finished Goods: 4030000000.00
3167.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 7463000000.00
3167.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 400000000.00
3167.T balance_sheet (annual, 2022-03-31) — Goodwill: 6040000000.00
3167.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 10993000000.00
3167.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 28566000000.00
3167.T balance_sheet (annual, 2022-03-31) — Gross PPE: 313098000000.00
3167.T income_statement (annual, 2022-03-31) — Gross Profit: 85212000000.00
3167.T income_statement (annual, 2022-03-31) — Interest Expense: 268000000.00
3167.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 268000000.00
3167.T income_statement (annual, 2022-03-31) — Interest Income: 14000000.00
3167.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 14000000.00
3167.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -275000000.00
3167.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 305000000.00
3167.T balance_sheet (annual, 2022-03-31) — Inventory: 6146000000.00
3167.T balance_sheet (annual, 2022-03-31) — Invested Capital: 121390000000.00
3167.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -14592000000.00
3167.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9454000000.00
3167.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10500000000.00
3167.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 24911000000.00
3167.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 12889000000.00
3167.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 29736000000.00
3167.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 42625000000.00
3167.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10500000000.00
3167.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -10260000000.00
3167.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 368000000.00
3167.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 108369000000.00
3167.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1702000000.00
3167.T income_statement (annual, 2022-03-31) — Minority Interests: -163000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2664000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -119000000.00
3167.T balance_sheet (annual, 2022-03-31) — Net Debt: 39404000000.00
3167.T income_statement (annual, 2022-03-31) — Net Income: 8969000000.00
3167.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8969000000.00
3167.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9133000000.00
3167.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8969000000.00
3167.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8969000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14990000000.00
3167.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9133000000.00
3167.T income_statement (annual, 2022-03-31) — Net Interest Income: -254000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 702000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1610000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 240000000.00
3167.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -254000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -10000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 698000000.00
3167.T balance_sheet (annual, 2022-03-31) — Net PPE: 106017000000.00
3167.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13078000000.00
3167.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1370000000.00
3167.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 66250000000.00
3167.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
3167.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2670000000.00
3167.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1038000000.00
3167.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 32107000000.00
3167.T income_statement (annual, 2022-03-31) — Normalized Income: 9527703202.13
3167.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20808000000.00
3167.T income_statement (annual, 2022-03-31) — Operating Income: 15794000000.00
3167.T income_statement (annual, 2022-03-31) — Operating Revenue: 210691000000.00
3167.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 130860977.00
3167.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7643000000.00
3167.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 15946000000.00
3167.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 9000000.00
3167.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4953000000.00
3167.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2795000000.00
3167.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4412000000.00
3167.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3675000000.00
3167.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 374000000.00
3167.T balance_sheet (annual, 2022-03-31) — Other Properties: 43585000000.00
3167.T income_statement (annual, 2022-03-31) — Other Special Charges: 1335000000.00
3167.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3167.T balance_sheet (annual, 2022-03-31) — Payables: 21487000000.00
3167.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1443000000.00
3167.T income_statement (annual, 2022-03-31) — Pretax Income: 14990000000.00
3167.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3167.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2664000000.00
3167.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -178000000.00
3167.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13345000000.00
3167.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1376000000.00
3167.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 125479000000.00
3167.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15932000000.00
3167.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -10260000000.00
3167.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -119000000.00
3167.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 36395000000.00
3167.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 880000000.00
3167.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 267000000.00
3167.T balance_sheet (annual, 2022-03-31) — Share Issued: 139679977.00
3167.T income_statement (annual, 2022-03-31) — Special Income Charges: -1340000000.00
3167.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 77243000000.00
3167.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 66250000000.00
3167.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -358296797.87
3167.T income_statement (annual, 2022-03-31) — Tax Provision: 5857000000.00
3167.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.39
3167.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5900000000.00
3167.T balance_sheet (annual, 2022-03-31) — Total Assets: 184473000000.00
3167.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 106979000000.00
3167.T balance_sheet (annual, 2022-03-31) — Total Debt: 61253000000.00
3167.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 78945000000.00
3167.T income_statement (annual, 2022-03-31) — Total Expenses: 194897000000.00
3167.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 105528000000.00
3167.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 137373000000.00
3167.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 47706000000.00
3167.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 15794000000.00
3167.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2819000000.00
3167.T income_statement (annual, 2022-03-31) — Total Unusual Items: -917000000.00
3167.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -917000000.00
3167.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8819000.00
3167.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 2332000000.00
3167.T balance_sheet (annual, 2022-03-31) — Work In Process: 740000000.00
3167.T balance_sheet (annual, 2022-03-31) — Working Capital: -10724000000.00
3167.T income_statement (annual, 2022-03-31) — Write Off: 5000000.00
3167.T income_statement (annual, 2023-03-31) — +Operating Expense: 71141000000.00
3167.T income_statement (annual, 2023-03-31) — +Total Revenue: 230190000000.00
3167.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 19801000000.00
3167.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29899000000.00
3167.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -214658000000.00
3167.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 25566000000.00
3167.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 985000000.00
3167.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9829000000.00
3167.T income_statement (annual, 2023-03-31) — Basic Average Shares: 130865731.00
3167.T income_statement (annual, 2023-03-31) — Basic EPS: 49.41
3167.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 4447000000.00
3167.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 139650000000.00
3167.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13963000000.00
3167.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 18302000000.00
3167.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14000000000.00
3167.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 4359000000.00
3167.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 4359000000.00
3167.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4333000000.00
3167.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1918000000.00
3167.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -422000000.00
3167.T cash_flow (annual, 2023-03-31) — Change In Payable: 1128000000.00
3167.T cash_flow (annual, 2023-03-31) — Change In Receivables: -655000000.00
3167.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1867000000.00
3167.T cash_flow (annual, 2023-03-31) — Changes In Cash: -418000000.00
3167.T balance_sheet (annual, 2023-03-31) — Common Stock: 14000000000.00
3167.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 80219000000.00
3167.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -278000000.00
3167.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 1378000000.00
3167.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 144129000000.00
3167.T balance_sheet (annual, 2023-03-31) — Current Assets: 51824000000.00
3167.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 4479000000.00
3167.T balance_sheet (annual, 2023-03-31) — Current Debt: 15753000000.00
3167.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20232000000.00
3167.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 61046000000.00
3167.T balance_sheet (annual, 2023-03-31) — Current Provisions: 45000000.00
3167.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4092000000.00
3167.T cash_flow (annual, 2023-03-31) — Depreciation: 15239000000.00
3167.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16224000000.00
3167.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 130865731.00
3167.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.41
3167.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6465000000.00
3167.T income_statement (annual, 2023-03-31) — EBIT: 12153000000.00
3167.T income_statement (annual, 2023-03-31) — EBITDA: 28377000000.00
3167.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3167.T cash_flow (annual, 2023-03-31) — End Cash Position: 4028000000.00
3167.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7459000000.00
3167.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5448000000.00
3167.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7230000000.00
3167.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 891000000.00
3167.T balance_sheet (annual, 2023-03-31) — Goodwill: 5904000000.00
3167.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 10492000000.00
3167.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29899000000.00
3167.T balance_sheet (annual, 2023-03-31) — Gross PPE: 325041000000.00
3167.T income_statement (annual, 2023-03-31) — Gross Profit: 86060000000.00
3167.T income_statement (annual, 2023-03-31) — Interest Expense: 271000000.00
3167.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 271000000.00
3167.T income_statement (annual, 2023-03-31) — Interest Income: 12000000.00
3167.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12000000.00
3167.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -273000000.00
3167.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 310000000.00
3167.T balance_sheet (annual, 2023-03-31) — Inventory: 8167000000.00
3167.T balance_sheet (annual, 2023-03-31) — Invested Capital: 126827000000.00
3167.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -14152000000.00
3167.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9829000000.00
3167.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11600000000.00
3167.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 24841000000.00