speb/financial-data huggingface dataset:
8174.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16700000000.00
8174.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11628000000.00
8174.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 573000000.00
8174.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 222634000000.00
8174.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3000000.00
8174.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
8174.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3549000000.00
8174.T balance_sheet (annual, 2022-03-31) — Net Debt: 22220000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
8174.T income_statement (annual, 2022-03-31) — Net Income: 9972000000.00
8174.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9972000000.00
8174.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9972000000.00
8174.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9972000000.00
8174.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9972000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 14456000000.00
8174.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9971000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2380000000.00
8174.T income_statement (annual, 2022-03-31) — Net Interest Income: -148000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 939000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3072000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5072000000.00
8174.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -148000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1536000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -106000000.00
8174.T balance_sheet (annual, 2022-03-31) — Net PPE: 85230000000.00
8174.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7254000000.00
8174.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000000.00
8174.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 64082000000.00
8174.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 8341000000.00
8174.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 203000000.00
8174.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4119000000.00
8174.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24902000000.00
8174.T income_statement (annual, 2022-03-31) — Normalized Income: 8892435805.20
8174.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20694000000.00
8174.T income_statement (annual, 2022-03-31) — Operating Income: 12793000000.00
8174.T income_statement (annual, 2022-03-31) — Operating Revenue: 162552000000.00
8174.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 115059082.00
8174.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4778000000.00
8174.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11063000000.00
8174.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 4824000000.00
8174.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 751000000.00
8174.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -3087000000.00
8174.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1448000000.00
8174.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 188000000.00
8174.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 9136000000.00
8174.T balance_sheet (annual, 2022-03-31) — Other Properties: 9765000000.00
8174.T income_statement (annual, 2022-03-31) — Other Special Charges: 29000000.00
8174.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8174.T balance_sheet (annual, 2022-03-31) — Payables: 18253000000.00
8174.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 323000000.00
8174.T income_statement (annual, 2022-03-31) — Pretax Income: 14456000000.00
8174.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8174.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -2380000000.00
8174.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1376000000.00
8174.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7376000000.00
8174.T balance_sheet (annual, 2022-03-31) — Raw Materials: 196000000.00
8174.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 95958000000.00
8174.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11861000000.00
8174.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -76638000000.00
8174.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3549000000.00
8174.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
8174.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 64634000000.00
8174.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2315000000.00
8174.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 122000000.00
8174.T income_statement (annual, 2022-03-31) — Selling General And Administration: 19783000000.00
8174.T balance_sheet (annual, 2022-03-31) — Share Issued: 118603698.00
8174.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 63010000000.00
8174.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -65010000000.00
8174.T income_statement (annual, 2022-03-31) — Special Income Charges: -29000000.00
8174.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71887000000.00
8174.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 64082000000.00
8174.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 485435805.20
8174.T income_statement (annual, 2022-03-31) — Tax Provision: 4484000000.00
8174.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
8174.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4948000000.00
8174.T balance_sheet (annual, 2022-03-31) — Total Assets: 153811000000.00
8174.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 96363000000.00
8174.T balance_sheet (annual, 2022-03-31) — Total Debt: 45939000000.00
8174.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 71890000000.00
8174.T income_statement (annual, 2022-03-31) — Total Expenses: 149758000000.00
8174.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 81921000000.00
8174.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 104342000000.00
8174.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 36170000000.00
8174.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12786000000.00
8174.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3602000000.00
8174.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1565000000.00
8174.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1565000000.00
8174.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3544616.00
8174.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5795000000.00
8174.T balance_sheet (annual, 2022-03-31) — Working Capital: 3716000000.00
8174.T income_statement (annual, 2022-03-31) — Write Off: 0.00
8174.T income_statement (annual, 2023-03-31) — +Operating Expense: 54596000000.00
8174.T income_statement (annual, 2023-03-31) — +Total Revenue: 207942000000.00
8174.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 17784000000.00
8174.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28200000000.00
8174.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -216776000000.00
8174.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5860000000.00
8174.T income_statement (annual, 2023-03-31) — Amortization: 1218000000.00
8174.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1218000000.00
8174.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2687000000.00
8174.T income_statement (annual, 2023-03-31) — Basic Average Shares: 114127650.00
8174.T income_statement (annual, 2023-03-31) — Basic EPS: 92.60
8174.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16912000000.00
8174.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 31537000000.00
8174.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -7672000000.00
8174.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6851000000.00
8174.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7070000000.00
8174.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13049000000.00
8174.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13049000000.00
8174.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6629000000.00
8174.T cash_flow (annual, 2023-03-31) — Change In Inventory: -129000000.00
8174.T cash_flow (annual, 2023-03-31) — Change In Payable: 2637000000.00
8174.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5024000000.00
8174.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1466000000.00
8174.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4057000000.00
8174.T balance_sheet (annual, 2023-03-31) — Common Stock: 7070000000.00
8174.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 74299000000.00
8174.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -2436000000.00
8174.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 588000000.00
8174.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 138209000000.00
8174.T balance_sheet (annual, 2023-03-31) — Current Assets: 52797000000.00
8174.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1369000000.00
8174.T balance_sheet (annual, 2023-03-31) — Current Debt: 11509000000.00
8174.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 12878000000.00
8174.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 46422000000.00
8174.T cash_flow (annual, 2023-03-31) — Depreciation: 10275000000.00
8174.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11493000000.00
8174.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 11429000000.00
8174.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 10211000000.00
8174.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 114127650.00
8174.T income_statement (annual, 2023-03-31) — Diluted EPS: 92.60
8174.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 10568000000.00
8174.T income_statement (annual, 2023-03-31) — EBIT: 15291000000.00
8174.T income_statement (annual, 2023-03-31) — EBITDA: 26784000000.00
8174.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 6000000.00
8174.T cash_flow (annual, 2023-03-31) — End Cash Position: 12863000000.00
8174.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16070000000.00
8174.T balance_sheet (annual, 2023-03-31) — Finished Goods: 5434000000.00
8174.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11922000000.00
8174.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 169000000.00
8174.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 20166000000.00
8174.T balance_sheet (annual, 2023-03-31) — Goodwill: 2176000000.00
8174.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 8124000000.00
8174.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28200000000.00
8174.T balance_sheet (annual, 2023-03-31) — Gross PPE: 299393000000.00
8174.T income_statement (annual, 2023-03-31) — Gross Profit: 69733000000.00
8174.T income_statement (annual, 2023-03-31) — Interest Expense: 146000000.00
8174.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 146000000.00
8174.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
8174.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
8174.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -148000000.00
8174.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000000.00
8174.T balance_sheet (annual, 2023-03-31) — Inventory: 5554000000.00
8174.T balance_sheet (annual, 2023-03-31) — Invested Capital: 108028000000.00
8174.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7581000000.00
8174.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2687000000.00
8174.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 82300000000.00
8174.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 30136000000.00
8174.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5482000000.00
8174.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 22220000000.00
8174.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 27702000000.00
8174.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9200000000.00
8174.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15210000000.00
8174.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 209000000.00
8174.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 226625000000.00
8174.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
8174.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
8174.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -2436000000.00
8174.T balance_sheet (annual, 2023-03-31) — Net Debt: 20680000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
8174.T income_statement (annual, 2023-03-31) — Net Income: 10568000000.00
8174.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10568000000.00
8174.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10568000000.00
8174.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10568000000.00
8174.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10568000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15145000000.00
8174.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10568000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3179000000.00
8174.T income_statement (annual, 2023-03-31) — Net Interest Income: -145000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -212000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -5510000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -6010000000.00
8174.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -145000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1495000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 181000000.00
8174.T balance_sheet (annual, 2023-03-31) — Net PPE: 82618000000.00
8174.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4432000000.00
8174.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 500000000.00
8174.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66175000000.00
8174.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8106000000.00
8174.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 203000000.00
8174.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4554000000.00
8174.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26919000000.00
8174.T income_statement (annual, 2023-03-31) — Normalized Income: 10662201386.60
8174.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19594000000.00
8174.T income_statement (annual, 2023-03-31) — Operating Income: 15137000000.00
8174.T income_statement (annual, 2023-03-31) — Operating Revenue: 207942000000.00
8174.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 113846621.00
8174.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
8174.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5994000000.00
8174.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 11764000000.00
8174.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 5948000000.00
8174.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -997000000.00
8174.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -3747000000.00
8174.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1494000000.00
8174.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 190000000.00
8174.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9773000000.00
8174.T balance_sheet (annual, 2023-03-31) — Other Properties: 10507000000.00
8174.T income_statement (annual, 2023-03-31) — Other Special Charges: 314000000.00
8174.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8174.T balance_sheet (annual, 2023-03-31) — Payables: 21471000000.00
8174.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 309000000.00
8174.T income_statement (annual, 2023-03-31) — Pretax Income: 15145000000.00
8174.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8174.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3179000000.00
8174.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -598000000.00
8174.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4493000000.00
8174.T balance_sheet (annual, 2023-03-31) — Raw Materials: 120000000.00
8174.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 138209000000.00
8174.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11493000000.00
8174.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -87810000000.00
8174.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -2436000000.00
8174.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
8174.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 66035000000.00
8174.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 386000000.00
8174.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 61000000.00
8174.T income_statement (annual, 2023-03-31) — Selling General And Administration: 20166000000.00
8174.T balance_sheet (annual, 2023-03-31) — Share Issued: 116603698.00
8174.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 73100000000.00
8174.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -72600000000.00
8174.T income_statement (annual, 2023-03-31) — Special Income Charges: -314000000.00
8174.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 74299000000.00
8174.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66175000000.00
8174.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -40798613.40
8174.T income_statement (annual, 2023-03-31) — Tax Provision: 4577000000.00
8174.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
8174.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4511000000.00
8174.T balance_sheet (annual, 2023-03-31) — Total Assets: 154883000000.00
8174.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 96519000000.00
8174.T balance_sheet (annual, 2023-03-31) — Total Debt: 40580000000.00
8174.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 74299000000.00
8174.T income_statement (annual, 2023-03-31) — Total Expenses: 192805000000.00
8174.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 80584000000.00
8174.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 102084000000.00
8174.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 34162000000.00
8174.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 15127000000.00
8174.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3687000000.00
8174.T income_statement (annual, 2023-03-31) — Total Unusual Items: -135000000.00
8174.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -135000000.00
8174.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2757077.00
8174.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4580000000.00
8174.T balance_sheet (annual, 2023-03-31) — Working Capital: 6375000000.00
8174.T income_statement (annual, 2024-03-31) — +Operating Expense: 56167000000.00
8174.T income_statement (annual, 2024-03-31) — +Total Revenue: 194364000000.00
8174.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 16327000000.00
8174.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 28990000000.00
8174.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -222529000000.00
8174.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5860000000.00
8174.T income_statement (annual, 2024-03-31) — Amortization: 956000000.00
8174.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 956000000.00
8174.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3718000000.00
8174.T income_statement (annual, 2024-03-31) — Basic Average Shares: 113194000.00
8174.T income_statement (annual, 2024-03-31) — Basic EPS: 95.64
8174.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 12863000000.00
8174.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 32309000000.00
8174.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9651000000.00
8174.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 7520000000.00
8174.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7070000000.00
8174.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18990000000.00
8174.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18990000000.00
8174.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8023000000.00
8174.T cash_flow (annual, 2024-03-31) — Change In Inventory: 962000000.00
8174.T cash_flow (annual, 2024-03-31) — Change In Payable: -1848000000.00
8174.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1688000000.00
8174.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2516000000.00
8174.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5539000000.00
8174.T balance_sheet (annual, 2024-03-31) — Common Stock: 7070000000.00
8174.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 72724000000.00
8174.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5106000000.00
8174.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1045000000.00
8174.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 120746000000.00
8174.T balance_sheet (annual, 2024-03-31) — Current Assets: 56646000000.00
8174.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1472000000.00
8174.T balance_sheet (annual, 2024-03-31) — Current Debt: 14472000000.00
8174.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15944000000.00
8174.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 47415000000.00
8174.T cash_flow (annual, 2024-03-31) — Depreciation: 10233000000.00
8174.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 11189000000.00
8174.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 11141000000.00
8174.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 10185000000.00
8174.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 113194000.00
8174.T income_statement (annual, 2024-03-31) — Diluted EPS: 95.64
8174.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 10825000000.00
8174.T income_statement (annual, 2024-03-31) — EBIT: 15303000000.00
8174.T income_statement (annual, 2024-03-31) — EBITDA: 26492000000.00
8174.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7000000.00
8174.T cash_flow (annual, 2024-03-31) — End Cash Position: 18713000000.00
8174.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -8711000000.00
8174.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4480000000.00
8174.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 13789000000.00
8174.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 34000000.00
8174.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 21671000000.00
8174.T balance_sheet (annual, 2024-03-31) — Goodwill: 1698000000.00
8174.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 8235000000.00
8174.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 28990000000.00
8174.T balance_sheet (annual, 2024-03-31) — Gross PPE: 304134000000.00
8174.T income_statement (annual, 2024-03-31) — Gross Profit: 73617000000.00
8174.T income_statement (annual, 2024-03-31) — Interest Expense: 159000000.00
8174.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 159000000.00
8174.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
8174.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
8174.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -142000000.00
8174.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5000000.00
8174.T balance_sheet (annual, 2024-03-31) — Inventory: 4594000000.00
8174.T balance_sheet (annual, 2024-03-31) — Invested Capital: 112395000000.00
8174.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9190000000.00
8174.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3718000000.00
8174.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 62500000000.00
8174.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 29991000000.00
8174.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 6048000000.00
8174.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 25199000000.00
8174.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 31247000000.00
8174.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 14000000000.00
8174.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -11558000000.00
8174.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 262000000.00
8174.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 229546000000.00
8174.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
8174.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
8174.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
8174.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5106000000.00
8174.T balance_sheet (annual, 2024-03-31) — Net Debt: 20681000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
8174.T income_statement (annual, 2024-03-31) — Net Income: 10825000000.00
8174.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 10825000000.00
8174.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 10825000000.00
8174.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 10825000000.00
8174.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 10825000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 15144000000.00
8174.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 10825000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3566000000.00
8174.T income_statement (annual, 2024-03-31) — Net Interest Income: -157000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 21000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5942000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 2442000000.00
8174.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -157000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1524000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -33000000.00
8174.T balance_sheet (annual, 2024-03-31) — Net PPE: 81606000000.00
8174.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -5625000000.00
8174.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 3500000000.00
8174.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 64489000000.00
8174.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8550000000.00
8174.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 203000000.00
8174.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5268000000.00
8174.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28913000000.00
8174.T income_statement (annual, 2024-03-31) — Normalized Income: 12555530800.00
8174.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23440000000.00
8174.T income_statement (annual, 2024-03-31) — Operating Income: 17450000000.00
8174.T income_statement (annual, 2024-03-31) — Operating Revenue: 194364000000.00
8174.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 111791617.00
8174.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 304000000.00
8174.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4072000000.00
8174.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 11113000000.00
8174.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 6537000000.00
8174.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -380000000.00
8174.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -4568000000.00
8174.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2100000000.00
8174.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 155000000.00
8174.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 9881000000.00
8174.T balance_sheet (annual, 2024-03-31) — Other Properties: 11243000000.00
8174.T income_statement (annual, 2024-03-31) — Other Special Charges: 6000000.00
8174.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8174.T balance_sheet (annual, 2024-03-31) — Payables: 20090000000.00
8174.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 268000000.00
8174.T income_statement (annual, 2024-03-31) — Pretax Income: 15144000000.00
8174.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8174.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3566000000.00
8174.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -313000000.00
8174.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -6085000000.00
8174.T balance_sheet (annual, 2024-03-31) — Raw Materials: 114000000.00
8174.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 120746000000.00
8174.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 11189000000.00
8174.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -56558000000.00
8174.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5106000000.00
8174.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 2415000000.00
8174.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 66407000000.00
8174.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
8174.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 334000000.00
8174.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 460000000.00
8174.T income_statement (annual, 2024-03-31) — Selling General And Administration: 21671000000.00
8174.T balance_sheet (annual, 2024-03-31) — Share Issued: 115317098.00
8174.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 48500000000.00
8174.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -45000000000.00
8174.T income_statement (annual, 2024-03-31) — Special Income Charges: -2421000000.00
8174.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 72724000000.00
8174.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 64489000000.00
8174.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -690469200.00
8174.T income_statement (annual, 2024-03-31) — Tax Provision: 4319000000.00
8174.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.29
8174.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -4815000000.00
8174.T balance_sheet (annual, 2024-03-31) — Total Assets: 159219000000.00
8174.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 97923000000.00
8174.T balance_sheet (annual, 2024-03-31) — Total Debt: 47191000000.00
8174.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72724000000.00
8174.T income_statement (annual, 2024-03-31) — Total Expenses: 176913000000.00
8174.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 86495000000.00
8174.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 102570000000.00
8174.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 39080000000.00
8174.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17442000000.00
8174.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3763000000.00
8174.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2421000000.00
8174.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2421000000.00
8174.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3525481.00
8174.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7070000000.00
8174.T balance_sheet (annual, 2024-03-31) — Working Capital: 9231000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11955000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20964000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5860000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 2960000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 15055000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7947000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 7070000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 13412000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 13412000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 7070000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 65266000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 966000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 41633000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1504000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 15528000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 17032000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 41222000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4096000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1304000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 7909000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20964000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 80923000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4182000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 102476000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 2960000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 29941000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6443000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 21682000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28125000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 307000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 27738000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 23798000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 80925000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 57357000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 8902000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 203000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5299000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 110367066.00
8174.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3075000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11066000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 6605000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -4204000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1966000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 7223000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Payables: 12733000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 391000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
8174.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 86000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 57929000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 112827198.00
8174.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 65266000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 57357000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 142388000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 86948000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 45157000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 65266000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77122000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 100753000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 35900000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 778000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 2460132.00
8174.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4844000000.00
8174.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 411000000.00
8174.T income_statement (annual, 2025-03-31) — +Operating Expense: 56000000000.00
8174.T income_statement (annual, 2025-03-31) — +Total Revenue: 200057000000.00
8174.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17332000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17332000000.00
8174.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 24897000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 24897000000.00
8174.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -228604000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -228604000000.00
8174.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5860000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5860000000.00
8174.T income_statement (annual, 2025-03-31) — Amortization: 931000000.00
8174.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 931000000.00
8174.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2130000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2130000000.00
8174.T income_statement (annual, 2025-03-31) — Basic Average Shares: 110551000.00
8174.T income_statement (annual, 2025-03-31) — Basic EPS: 104.46
8174.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18713000000.00
8174.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 32766000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 32766000000.00
8174.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -8349000000.00
8174.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 7766000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 7766000000.00
8174.T balance_sheet (annual, 2025-03-31) — Capital Stock: 7070000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 7070000000.00
8174.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19810000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19810000000.00
8174.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19810000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19810000000.00
8174.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -9414000000.00
8174.T cash_flow (annual, 2025-03-31) — Change In Inventory: -958000000.00
8174.T cash_flow (annual, 2025-03-31) — Change In Payable: 2055000000.00
8174.T cash_flow (annual, 2025-03-31) — Change In Receivables: -130000000.00
8174.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 583000000.00
8174.T cash_flow (annual, 2025-03-31) — Changes In Cash: 727000000.00
8174.T balance_sheet (annual, 2025-03-31) — Common Stock: 7070000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 7070000000.00
8174.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 67446000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67446000000.00
8174.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6770000000.00
8174.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 805000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 805000000.00
8174.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 125503000000.00
8174.T balance_sheet (annual, 2025-03-31) — Current Assets: 57403000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 57403000000.00
8174.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1512000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1512000000.00
8174.T balance_sheet (annual, 2025-03-31) — Current Debt: 13471000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13471000000.00
8174.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 14983000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 14983000000.00
8174.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 49311000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49311000000.00
8174.T cash_flow (annual, 2025-03-31) — Depreciation: 10375000000.00
8174.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11306000000.00
8174.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 11260000000.00
8174.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 10329000000.00
8174.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 110551000.00
8174.T income_statement (annual, 2025-03-31) — Diluted EPS: 104.46
8174.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 11548000000.00
8174.T income_statement (annual, 2025-03-31) — EBIT: 17043000000.00
8174.T income_statement (annual, 2025-03-31) — EBITDA: 28349000000.00
8174.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9000000.00
8174.T cash_flow (annual, 2025-03-31) — End Cash Position: 19431000000.00
8174.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18385000000.00
8174.T balance_sheet (annual, 2025-03-31) — Finished Goods: 5484000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5484000000.00
8174.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19575000000.00
8174.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 1817000000.00
8174.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 21767000000.00
8174.T balance_sheet (annual, 2025-03-31) — Goodwill: 1146000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1146000000.00
8174.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6666000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6666000000.00
8174.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 24897000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 24897000000.00
8174.T balance_sheet (annual, 2025-03-31) — Gross PPE: 309609000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 309609000000.00
8174.T income_statement (annual, 2025-03-31) — Gross Profit: 74554000000.00
8174.T income_statement (annual, 2025-03-31) — Interest Expense: 224000000.00
8174.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 224000000.00
8174.T income_statement (annual, 2025-03-31) — Interest Income: 5000000.00
8174.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 5000000.00
8174.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -225000000.00
8174.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 8000000.00
8174.T balance_sheet (annual, 2025-03-31) — Inventory: 5620000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Inventory: 5620000000.00
8174.T balance_sheet (annual, 2025-03-31) — Invested Capital: 106617000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 106617000000.00
8174.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -8812000000.00
8174.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2130000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2130000000.00
8174.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 67400000000.00
8174.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30295000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30295000000.00
8174.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 6254000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 6254000000.00
8174.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25700000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25700000000.00
8174.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31954000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31954000000.00
8174.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 10400000000.00
8174.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -10899000000.00
8174.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 315000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 315000000.00
8174.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 233617000000.00
8174.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 233617000000.00
8174.T balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
8174.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
8174.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
8174.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 9000000.00