speb/financial-data huggingface dataset:
8285.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 949000000.00
8285.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24461000000.00
8285.T balance_sheet (annual, 2022-03-31) — Gross PPE: 34636000000.00
8285.T income_statement (annual, 2022-03-31) — Gross Profit: 15327000000.00
8285.T income_statement (annual, 2022-03-31) — Interest Expense: 86000000.00
8285.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 86000000.00
8285.T income_statement (annual, 2022-03-31) — Interest Income: 53000000.00
8285.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 53000000.00
8285.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -84000000.00
8285.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 390000000.00
8285.T balance_sheet (annual, 2022-03-31) — Inventory: 5533000000.00
8285.T balance_sheet (annual, 2022-03-31) — Invested Capital: 60561000000.00
8285.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2091000000.00
8285.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22830000000.00
8285.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2953000000.00
8285.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3996000000.00
8285.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 780000000.00
8285.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 6075000000.00
8285.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 6855000000.00
8285.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2953000000.00
8285.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -473000000.00
8285.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 236000000.00
8285.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8811000000.00
8285.T balance_sheet (annual, 2022-03-31) — Minority Interest: 115000000.00
8285.T income_statement (annual, 2022-03-31) — Minority Interests: -8000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -478000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
8285.T balance_sheet (annual, 2022-03-31) — Net Debt: 13483000000.00
8285.T income_statement (annual, 2022-03-31) — Net Income: 1424000000.00
8285.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1424000000.00
8285.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1434000000.00
8285.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1424000000.00
8285.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1424000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2095000000.00
8285.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1433000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -302000000.00
8285.T income_statement (annual, 2022-03-31) — Net Interest Income: -33000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -28000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4426000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 2480000000.00
8285.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -33000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2569000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -229000000.00
8285.T balance_sheet (annual, 2022-03-31) — Net PPE: 16519000000.00
8285.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1340000000.00
8285.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1946000000.00
8285.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 39214000000.00
8285.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 148000000.00
8285.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 230000000.00
8285.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3207000000.00
8285.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1216000000.00
8285.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1363000000.00
8285.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4235000000.00
8285.T income_statement (annual, 2022-03-31) — Normalized Income: 1324136000.00
8285.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1086000000.00
8285.T income_statement (annual, 2022-03-31) — Operating Income: 1147000000.00
8285.T income_statement (annual, 2022-03-31) — Operating Revenue: 84427000000.00
8285.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 61571500.00
8285.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
8285.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5280000000.00
8285.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4871000000.00
8285.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 949000000.00
8285.T balance_sheet (annual, 2022-03-31) — Other Inventories: 98000000.00
8285.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -502000000.00
8285.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 952000000.00
8285.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 128000000.00
8285.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 226000000.00
8285.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2437000000.00
8285.T balance_sheet (annual, 2022-03-31) — Other Properties: 1651000000.00
8285.T income_statement (annual, 2022-03-31) — Other Special Charges: -141000000.00
8285.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8285.T balance_sheet (annual, 2022-03-31) — Payables: 13024000000.00
8285.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 131000000.00
8285.T income_statement (annual, 2022-03-31) — Pretax Income: 2095000000.00
8285.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8285.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -478000000.00
8285.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -302000000.00
8285.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -158000000.00
8285.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1416000000.00
8285.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1280000000.00
8285.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69099000000.00
8285.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2200000000.00
8285.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 1221000000.00
8285.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 1221000000.00
8285.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -473000000.00
8285.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
8285.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -305000000.00
8285.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24354000000.00
8285.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 130000000.00
8285.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 76000000.00
8285.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2576000000.00
8285.T balance_sheet (annual, 2022-03-31) — Share Issued: 61772500.00
8285.T income_statement (annual, 2022-03-31) — Special Income Charges: 112000000.00
8285.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 40163000000.00
8285.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 39214000000.00
8285.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 46136000.00
8285.T income_statement (annual, 2022-03-31) — Tax Provision: 661000000.00
8285.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
8285.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1103000000.00
8285.T balance_sheet (annual, 2022-03-31) — Total Assets: 85036000000.00
8285.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 46238000000.00
8285.T balance_sheet (annual, 2022-03-31) — Total Debt: 21516000000.00
8285.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 40278000000.00
8285.T income_statement (annual, 2022-03-31) — Total Expenses: 83279000000.00
8285.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 44758000000.00
8285.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 42843000000.00
8285.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 11790000000.00
8285.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1140000000.00
8285.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 863000000.00
8285.T income_statement (annual, 2022-03-31) — Total Unusual Items: 146000000.00
8285.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 146000000.00
8285.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 201000.00
8285.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 42000000.00
8285.T balance_sheet (annual, 2022-03-31) — Work In Process: 628000000.00
8285.T balance_sheet (annual, 2022-03-31) — Working Capital: 9221000000.00
8285.T income_statement (annual, 2022-03-31) — Write Off: 334000000.00
8285.T income_statement (annual, 2023-03-31) — +Operating Expense: 15374000000.00
8285.T income_statement (annual, 2023-03-31) — +Total Revenue: 90416000000.00
8285.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 12201000000.00
8285.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23373000000.00
8285.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -19677000000.00
8285.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3357000000.00
8285.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 24014000000.00
8285.T income_statement (annual, 2023-03-31) — Basic Average Shares: 61570465.00
8285.T income_statement (annual, 2023-03-31) — Basic EPS: 15.60
8285.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5806000000.00
8285.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 20785000000.00
8285.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1584000000.00
8285.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1129000000.00
8285.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4808000000.00
8285.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7531000000.00
8285.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7531000000.00
8285.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -554000000.00
8285.T cash_flow (annual, 2023-03-31) — Change In Inventory: -520000000.00
8285.T cash_flow (annual, 2023-03-31) — Change In Payable: 90000000.00
8285.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1427000000.00
8285.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 830000000.00
8285.T cash_flow (annual, 2023-03-31) — Changes In Cash: 677000000.00
8285.T balance_sheet (annual, 2023-03-31) — Common Stock: 4808000000.00
8285.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -554000000.00
8285.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41487000000.00
8285.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
8285.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 28000000.00
8285.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 74057000000.00
8285.T balance_sheet (annual, 2023-03-31) — Current Assets: 42296000000.00
8285.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 347000000.00
8285.T balance_sheet (annual, 2023-03-31) — Current Debt: 14971000000.00
8285.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 15318000000.00
8285.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 33842000000.00
8285.T balance_sheet (annual, 2023-03-31) — Current Provisions: 30000000.00
8285.T cash_flow (annual, 2023-03-31) — Depreciation: 2169000000.00
8285.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2169000000.00
8285.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 689000000.00
8285.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 689000000.00
8285.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 61570465.00
8285.T income_statement (annual, 2023-03-31) — Diluted EPS: 15.60
8285.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 960000000.00
8285.T income_statement (annual, 2023-03-31) — EBIT: 1905000000.00
8285.T income_statement (annual, 2023-03-31) — EBITDA: 4074000000.00
8285.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 141000000.00
8285.T cash_flow (annual, 2023-03-31) — End Cash Position: 6624000000.00
8285.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1539000000.00
8285.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3834000000.00
8285.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 2077000000.00
8285.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 7000000.00
8285.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8285.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2990000000.00
8285.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1103000000.00
8285.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23373000000.00
8285.T balance_sheet (annual, 2023-03-31) — Gross PPE: 35986000000.00
8285.T income_statement (annual, 2023-03-31) — Gross Profit: 16358000000.00
8285.T income_statement (annual, 2023-03-31) — Interest Expense: 156000000.00
8285.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 156000000.00
8285.T income_statement (annual, 2023-03-31) — Interest Income: 43000000.00
8285.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 43000000.00
8285.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -151000000.00
8285.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 439000000.00
8285.T balance_sheet (annual, 2023-03-31) — Inventory: 6118000000.00
8285.T balance_sheet (annual, 2023-03-31) — Invested Capital: 61562000000.00
8285.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1445000000.00
8285.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 24014000000.00
8285.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1850000000.00
8285.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4041000000.00
8285.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 782000000.00
8285.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 5104000000.00
8285.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 5886000000.00
8285.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1850000000.00
8285.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1889000000.00
8285.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 273000000.00
8285.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 9458000000.00
8285.T balance_sheet (annual, 2023-03-31) — Minority Interest: 125000000.00
8285.T income_statement (annual, 2023-03-31) — Minority Interests: -10000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8285.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
8285.T balance_sheet (annual, 2023-03-31) — Net Debt: 12544000000.00
8285.T income_statement (annual, 2023-03-31) — Net Income: 960000000.00
8285.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 960000000.00
8285.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 970000000.00
8285.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 960000000.00
8285.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 960000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1749000000.00
8285.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 970000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -334000000.00
8285.T income_statement (annual, 2023-03-31) — Net Interest Income: -113000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 154000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -537000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -39000000.00
8285.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -113000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -113000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -103000000.00
8285.T balance_sheet (annual, 2023-03-31) — Net PPE: 16310000000.00
8285.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1223000000.00
8285.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -498000000.00
8285.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40384000000.00
8285.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 139000000.00
8285.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 284000000.00
8285.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3572000000.00
8285.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 903000000.00
8285.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1376000000.00
8285.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4030000000.00
8285.T income_statement (annual, 2023-03-31) — Normalized Income: 926208000.00
8285.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3661000000.00
8285.T income_statement (annual, 2023-03-31) — Operating Income: 984000000.00
8285.T income_statement (annual, 2023-03-31) — Operating Revenue: 90416000000.00
8285.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 61570500.00
8285.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5274000000.00
8285.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5284000000.00
8285.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1103000000.00
8285.T balance_sheet (annual, 2023-03-31) — Other Inventories: 135000000.00
8285.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -475000000.00
8285.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 924000000.00
8285.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 82000000.00
8285.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 250000000.00
8285.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2819000000.00
8285.T balance_sheet (annual, 2023-03-31) — Other Properties: 1674000000.00
8285.T income_statement (annual, 2023-03-31) — Other Special Charges: -49000000.00
8285.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8285.T balance_sheet (annual, 2023-03-31) — Payables: 12830000000.00
8285.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 191000000.00
8285.T income_statement (annual, 2023-03-31) — Pretax Income: 1749000000.00
8285.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8285.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8285.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -334000000.00
8285.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -658000000.00
8285.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1250000000.00
8285.T balance_sheet (annual, 2023-03-31) — Raw Materials: 1518000000.00
8285.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 74057000000.00
8285.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2169000000.00
8285.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 1337000000.00
8285.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 1337000000.00
8285.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1889000000.00
8285.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
8285.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8285.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24760000000.00
8285.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 812000000.00
8285.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 27000000.00
8285.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2990000000.00
8285.T balance_sheet (annual, 2023-03-31) — Share Issued: 61772500.00
8285.T income_statement (annual, 2023-03-31) — Special Income Charges: 37000000.00
8285.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41487000000.00
8285.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40384000000.00
8285.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 10208000.00
8285.T income_statement (annual, 2023-03-31) — Tax Provision: 779000000.00
8285.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
8285.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -723000000.00
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8285.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 46591000000.00
8285.T balance_sheet (annual, 2023-03-31) — Total Debt: 21204000000.00
8285.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41612000000.00
8285.T income_statement (annual, 2023-03-31) — Total Expenses: 89431000000.00
8285.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 44697000000.00
8285.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44011000000.00
8285.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 10855000000.00
8285.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 978000000.00
8285.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 629000000.00
8285.T income_statement (annual, 2023-03-31) — Total Unusual Items: 44000000.00
8285.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 44000000.00
8285.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 202000.00
8285.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 42000000.00
8285.T balance_sheet (annual, 2023-03-31) — Work In Process: 631000000.00
8285.T balance_sheet (annual, 2023-03-31) — Working Capital: 8454000000.00
8285.T income_statement (annual, 2023-03-31) — Write Off: 12000000.00
8285.T income_statement (annual, 2024-03-31) — +Operating Expense: 16723000000.00
8285.T income_statement (annual, 2024-03-31) — +Total Revenue: 95857000000.00
8285.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13671000000.00
8285.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 24754000000.00
8285.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -21094000000.00
8285.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3357000000.00
8285.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 29365000000.00
8285.T income_statement (annual, 2024-03-31) — Basic Average Shares: 61570000.00
8285.T income_statement (annual, 2024-03-31) — Basic EPS: 33.59
8285.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6624000000.00
8285.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 21291000000.00
8285.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1198000000.00
8285.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1308000000.00
8285.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4808000000.00
8285.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8874000000.00
8285.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8874000000.00
8285.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -554000000.00
8285.T cash_flow (annual, 2024-03-31) — Change In Inventory: 725000000.00
8285.T cash_flow (annual, 2024-03-31) — Change In Payable: 1798000000.00
8285.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2098000000.00
8285.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 552000000.00
8285.T cash_flow (annual, 2024-03-31) — Changes In Cash: 921000000.00
8285.T balance_sheet (annual, 2024-03-31) — Common Stock: 4808000000.00
8285.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -554000000.00
8285.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 47012000000.00
8285.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
8285.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
8285.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8000000.00
8285.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 77460000000.00
8285.T balance_sheet (annual, 2024-03-31) — Current Assets: 45850000000.00
8285.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 395000000.00
8285.T balance_sheet (annual, 2024-03-31) — Current Debt: 13647000000.00
8285.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 14042000000.00
8285.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 36427000000.00
8285.T balance_sheet (annual, 2024-03-31) — Current Provisions: 43000000.00
8285.T cash_flow (annual, 2024-03-31) — Depreciation: 2112000000.00
8285.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2112000000.00
8285.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 696000000.00
8285.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 696000000.00
8285.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 61570000.00
8285.T income_statement (annual, 2024-03-31) — Diluted EPS: 33.59
8285.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2068000000.00
8285.T income_statement (annual, 2024-03-31) — EBIT: 3369000000.00
8285.T income_statement (annual, 2024-03-31) — EBITDA: 5481000000.00
8285.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 172000000.00
8285.T cash_flow (annual, 2024-03-31) — End Cash Position: 7717000000.00
8285.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -3812000000.00
8285.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3198000000.00
8285.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4404000000.00
8285.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -513000000.00
8285.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 5000000.00
8285.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 3283000000.00
8285.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1017000000.00
8285.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 24754000000.00
8285.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37153000000.00
8285.T income_statement (annual, 2024-03-31) — Gross Profit: 18396000000.00
8285.T income_statement (annual, 2024-03-31) — Interest Expense: 194000000.00
8285.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 194000000.00
8285.T income_statement (annual, 2024-03-31) — Interest Income: 76000000.00
8285.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 76000000.00
8285.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -196000000.00
8285.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 552000000.00
8285.T balance_sheet (annual, 2024-03-31) — Inventory: 5481000000.00
8285.T balance_sheet (annual, 2024-03-31) — Invested Capital: 64588000000.00
8285.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -869000000.00
8285.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 29365000000.00
8285.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
8285.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
8285.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3928000000.00
8285.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 913000000.00
8285.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3929000000.00
8285.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 4842000000.00
8285.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
8285.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1921000000.00
8285.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 276000000.00
8285.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10028000000.00
8285.T balance_sheet (annual, 2024-03-31) — Minority Interest: 143000000.00
8285.T income_statement (annual, 2024-03-31) — Minority Interests: -17000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -100000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
8285.T balance_sheet (annual, 2024-03-31) — Net Debt: 8702000000.00
8285.T income_statement (annual, 2024-03-31) — Net Income: 2068000000.00
8285.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2068000000.00
8285.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2087000000.00
8285.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2068000000.00
8285.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2068000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3175000000.00
8285.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2086000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -222000000.00
8285.T income_statement (annual, 2024-03-31) — Net Interest Income: -118000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 326000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2765000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1921000000.00
8285.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -118000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -110000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -167000000.00
8285.T balance_sheet (annual, 2024-03-31) — Net PPE: 16060000000.00
8285.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -699000000.00
8285.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -844000000.00
8285.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45995000000.00
8285.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Revenue: 141000000.00
8285.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 289000000.00
8285.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5004000000.00
8285.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 982000000.00
8285.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1366000000.00
8285.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4730000000.00
8285.T income_statement (annual, 2024-03-31) — Normalized Income: 1574593000.00
8285.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5602000000.00
8285.T income_statement (annual, 2024-03-31) — Operating Income: 1673000000.00
8285.T income_statement (annual, 2024-03-31) — Operating Revenue: 95857000000.00
8285.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 61570363.00
8285.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 6741000000.00
8285.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6891000000.00
8285.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1017000000.00
8285.T balance_sheet (annual, 2024-03-31) — Other Inventories: 95000000.00
8285.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 365000000.00
8285.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 921000000.00
8285.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 42000000.00
8285.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 132000000.00
8285.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2924000000.00
8285.T balance_sheet (annual, 2024-03-31) — Other Properties: 1898000000.00
8285.T income_statement (annual, 2024-03-31) — Other Special Charges: -423000000.00
8285.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8285.T balance_sheet (annual, 2024-03-31) — Payables: 15032000000.00
8285.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 242000000.00
8285.T income_statement (annual, 2024-03-31) — Pretax Income: 3175000000.00
8285.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8285.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -100000000.00
8285.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -222000000.00
8285.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -452000000.00
8285.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -976000000.00
8285.T balance_sheet (annual, 2024-03-31) — Raw Materials: 1494000000.00
8285.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 77460000000.00
8285.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2112000000.00
8285.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 1352000000.00
8285.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 1352000000.00
8285.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1921000000.00
8285.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
8285.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 26274000000.00
8285.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 778000000.00
8285.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 277000000.00
8285.T income_statement (annual, 2024-03-31) — Selling General And Administration: 3283000000.00
8285.T balance_sheet (annual, 2024-03-31) — Share Issued: 61772500.00
8285.T income_statement (annual, 2024-03-31) — Special Income Charges: 283000000.00
8285.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 47012000000.00
8285.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45995000000.00
8285.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 257593000.00
8285.T income_statement (annual, 2024-03-31) — Tax Provision: 1088000000.00
8285.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
8285.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -730000000.00
8285.T balance_sheet (annual, 2024-03-31) — Total Assets: 94869000000.00
8285.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 50941000000.00
8285.T balance_sheet (annual, 2024-03-31) — Total Debt: 18884000000.00
8285.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47155000000.00
8285.T income_statement (annual, 2024-03-31) — Total Expenses: 94183000000.00
8285.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 47714000000.00
8285.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 49018000000.00
8285.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 11287000000.00
8285.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1666000000.00
8285.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1361000000.00
8285.T income_statement (annual, 2024-03-31) — Total Unusual Items: 751000000.00
8285.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 751000000.00
8285.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 202137.00
8285.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 42000000.00
8285.T balance_sheet (annual, 2024-03-31) — Work In Process: 694000000.00
8285.T balance_sheet (annual, 2024-03-31) — Working Capital: 9423000000.00
8285.T income_statement (annual, 2024-03-31) — Write Off: 140000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12516000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 24015000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3390000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 28272000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 9226000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4808000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 8169000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 8169000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4808000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 47213000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43442000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12502000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12502000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 33060000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 43000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2747000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 993000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 24015000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16147000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4976000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 63455000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 28272000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 4060000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3740000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3740000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 277000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 179000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8073000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16147000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 46220000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1035000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 61570343.00
8285.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6282000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7275000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 993000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 214000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2495000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5847000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2861000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Payables: 13166000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 74000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8285.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1509000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 27268000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 61772500.00
8285.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 47213000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 46220000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 91351000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 50953000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 16242000000.00
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8285.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 650000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 202157.00
8285.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 42000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 506000000.00
8285.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10382000000.00
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8285.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13488000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13488000000.00
8285.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 26424000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 26424000000.00
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8285.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -21995000000.00
8285.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3390000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3390000000.00
8285.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27440000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27440000000.00
8285.T income_statement (annual, 2025-03-31) — Basic Average Shares: 61553986.00
8285.T income_statement (annual, 2025-03-31) — Basic EPS: 39.64
8285.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7717000000.00
8285.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 21968000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 21968000000.00
8285.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2142000000.00
8285.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1184000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1184000000.00
8285.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4808000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4808000000.00
8285.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8445000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8445000000.00
8285.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8445000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8445000000.00
8285.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -554000000.00
8285.T cash_flow (annual, 2025-03-31) — Change In Inventory: 974000000.00
8285.T cash_flow (annual, 2025-03-31) — Change In Payable: -783000000.00
8285.T cash_flow (annual, 2025-03-31) — Change In Receivables: 67000000.00
8285.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 576000000.00
8285.T cash_flow (annual, 2025-03-31) — Changes In Cash: -448000000.00
8285.T balance_sheet (annual, 2025-03-31) — Common Stock: 4808000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4808000000.00
8285.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -554000000.00
8285.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 47378000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 47378000000.00
8285.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
8285.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
8285.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 189000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 189000000.00
8285.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 83207000000.00
8285.T balance_sheet (annual, 2025-03-31) — Current Assets: 46060000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46060000000.00
8285.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 358000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 358000000.00
8285.T balance_sheet (annual, 2025-03-31) — Current Debt: 14085000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 14085000000.00
8285.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14443000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14443000000.00
8285.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 36786000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36786000000.00
8285.T balance_sheet (annual, 2025-03-31) — Current Provisions: 303000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 303000000.00
8285.T cash_flow (annual, 2025-03-31) — Depreciation: 2013000000.00
8285.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2013000000.00
8285.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 722000000.00
8285.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 722000000.00
8285.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 61553986.00
8285.T income_statement (annual, 2025-03-31) — Diluted EPS: 39.64
8285.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2440000000.00
8285.T income_statement (annual, 2025-03-31) — EBIT: 3748000000.00
8285.T income_statement (annual, 2025-03-31) — EBITDA: 5761000000.00
8285.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -68000000.00
8285.T cash_flow (annual, 2025-03-31) — End Cash Position: 7282000000.00
8285.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -3203000000.00
8285.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2365000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2365000000.00
8285.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2094000000.00
8285.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -499000000.00
8285.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
8285.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 3584000000.00
8285.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 985000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 985000000.00
8285.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 26424000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 26424000000.00
8285.T balance_sheet (annual, 2025-03-31) — Gross PPE: 38461000000.00
8285.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38461000000.00
8285.T income_statement (annual, 2025-03-31) — Gross Profit: 19864000000.00
8285.T income_statement (annual, 2025-03-31) — Interest Expense: 172000000.00
8285.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 172000000.00
8285.T income_statement (annual, 2025-03-31) — Interest Income: 51000000.00
8285.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 51000000.00
8285.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -181000000.00
8285.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 582000000.00
8285.T balance_sheet (annual, 2025-03-31) — Inventory: 4589000000.00