speb/financial-data huggingface dataset:
3864.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 19282000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 44741433.00
3864.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 82682000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 81600000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 202617000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 103133000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 69100000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82710000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 119907000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 116545000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 35186000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 592000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 932404.00
3864.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 458000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 7526000000.00
3864.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1349000000.00
3864.T income_statement (annual, 2026-03-31) — +Operating Expense: 19980000000.00
3864.T income_statement (annual, 2026-03-31) — +Total Revenue: 157455000000.00
3864.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 17596000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 17596000000.00
3864.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 32284000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 32284000000.00
3864.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -422422000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -422422000000.00
3864.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6524000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6524000000.00
3864.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24397000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24397000000.00
3864.T income_statement (annual, 2026-03-31) — Basic Average Shares: 43809085.00
3864.T income_statement (annual, 2026-03-31) — Basic EPS: 43.37
3864.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6239000000.00
3864.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 95262000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 95262000000.00
3864.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3688000000.00
3864.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 353000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 353000000.00
3864.T balance_sheet (annual, 2026-03-31) — Capital Stock: 36561000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36561000000.00
3864.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4895000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4895000000.00
3864.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4895000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4895000000.00
3864.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -669000000.00
3864.T cash_flow (annual, 2026-03-31) — Change In Inventory: -92000000.00
3864.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -3095000000.00
3864.T cash_flow (annual, 2026-03-31) — Change In Payable: -4196000000.00
3864.T cash_flow (annual, 2026-03-31) — Change In Receivables: 7735000000.00
3864.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 240000000.00
3864.T cash_flow (annual, 2026-03-31) — Changes In Cash: -1479000000.00
3864.T balance_sheet (annual, 2026-03-31) — Common Stock: 36561000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36561000000.00
3864.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 103153000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 103153000000.00
3864.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 31000000.00
3864.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -85000000.00
3864.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 1095000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1095000000.00
3864.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 137211000000.00
3864.T balance_sheet (annual, 2026-03-31) — Current Assets: 81961000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 81961000000.00
3864.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 161000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 161000000.00
3864.T balance_sheet (annual, 2026-03-31) — Current Debt: 45009000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 45009000000.00
3864.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 45170000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45170000000.00
3864.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 82286000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 82286000000.00
3864.T balance_sheet (annual, 2026-03-31) — Current Provisions: 12000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12000000.00
3864.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 48401000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 48401000000.00
3864.T cash_flow (annual, 2026-03-31) — Depreciation: 5521000000.00
3864.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5521000000.00
3864.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 43809085.00
3864.T income_statement (annual, 2026-03-31) — Diluted EPS: 43.37
3864.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1900000000.00
3864.T income_statement (annual, 2026-03-31) — EBIT: 3556000000.00
3864.T income_statement (annual, 2026-03-31) — EBITDA: 9077000000.00
3864.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 134000000.00
3864.T cash_flow (annual, 2026-03-31) — End Cash Position: 4895000000.00
3864.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -8303000000.00
3864.T balance_sheet (annual, 2026-03-31) — Finished Goods: 20680000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 20680000000.00
3864.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1535000000.00
3864.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -3844000000.00
3864.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 882000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 882000000.00
3864.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 32284000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 32284000000.00
3864.T balance_sheet (annual, 2026-03-31) — Gross PPE: 488089000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 488089000000.00
3864.T income_statement (annual, 2026-03-31) — Gross Profit: 20244000000.00
3864.T income_statement (annual, 2026-03-31) — Interest Expense: 731000000.00
3864.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 731000000.00
3864.T income_statement (annual, 2026-03-31) — Interest Income: 14000000.00
3864.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 14000000.00
3864.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -719000000.00
3864.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 665000000.00
3864.T balance_sheet (annual, 2026-03-31) — Inventory: 42812000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Inventory: 42812000000.00
3864.T balance_sheet (annual, 2026-03-31) — Invested Capital: 167720000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 167720000000.00
3864.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1601000000.00
3864.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24397000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24397000000.00
3864.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 31000000.00
3864.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 8300000000.00
3864.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 20829000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 20829000000.00
3864.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 192000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 192000000.00
3864.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 19558000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 19558000000.00
3864.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19750000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19750000000.00
3864.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 8300000000.00
3864.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -8736000000.00
3864.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 940000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 940000000.00
3864.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 361664000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 361664000000.00
3864.T balance_sheet (annual, 2026-03-31) — Minority Interest: 31000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 31000000.00
3864.T income_statement (annual, 2026-03-31) — Minority Interests: -7000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
3864.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -54000000.00
3864.T balance_sheet (annual, 2026-03-31) — Net Debt: 59672000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 59672000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -527000000.00
3864.T income_statement (annual, 2026-03-31) — Net Income: 1900000000.00
3864.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1900000000.00
3864.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1908000000.00
3864.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1900000000.00
3864.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1900000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2825000000.00
3864.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1907000000.00
3864.T income_statement (annual, 2026-03-31) — Net Interest Income: -717000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 5416000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7311000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -436000000.00
3864.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -717000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -132000000.00
3864.T balance_sheet (annual, 2026-03-31) — Net PPE: 65668000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 65668000000.00
3864.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -3684000000.00
3864.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -6875000000.00
3864.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 102271000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 102271000000.00
3864.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 724000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 724000000.00
3864.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9818000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9818000000.00
3864.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5514000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5514000000.00
3864.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 7971000000.00
3864.T income_statement (annual, 2026-03-31) — Normalized Income: 1153450000.00
3864.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 5223000000.00
3864.T income_statement (annual, 2026-03-31) — Operating Income: 264000000.00
3864.T income_statement (annual, 2026-03-31) — Operating Revenue: 157455000000.00
3864.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 43808179.00
3864.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 43808179.00
3864.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3864.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 1970000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1970000000.00
3864.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 7056000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7056000000.00
3864.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 882000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 882000000.00
3864.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3200000000.00
3864.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 740000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 740000000.00
3864.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1284000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1284000000.00
3864.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 18000000.00
3864.T balance_sheet (annual, 2026-03-31) — Other Properties: 9239000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9239000000.00
3864.T income_statement (annual, 2026-03-31) — Other Special Charges: 1034000000.00
3864.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3864.T balance_sheet (annual, 2026-03-31) — Payables: 22134000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Payables: 22134000000.00
3864.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 16000000.00
3864.T income_statement (annual, 2026-03-31) — Pretax Income: 2825000000.00
3864.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3864.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3864.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -15000000.00
3864.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3688000000.00
3864.T balance_sheet (annual, 2026-03-31) — Raw Materials: 14167000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 14167000000.00
3864.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 137211000000.00
3864.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5521000000.00
3864.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -8736000000.00
3864.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -85000000.00
3864.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 1719000000.00
3864.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 22464000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 22464000000.00
3864.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
3864.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5431000000.00
3864.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 4000000.00
3864.T balance_sheet (annual, 2026-03-31) — Share Issued: 44741433.00
3864.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 44741433.00
3864.T income_statement (annual, 2026-03-31) — Special Income Charges: -3019000000.00
3864.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 103153000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 103153000000.00
3864.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 102271000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 102271000000.00
3864.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 359450000.00
3864.T income_statement (annual, 2026-03-31) — Tax Provision: 917000000.00
3864.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3864.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1739000000.00
3864.T balance_sheet (annual, 2026-03-31) — Total Assets: 222776000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 222776000000.00
3864.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 122711000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 122711000000.00
3864.T balance_sheet (annual, 2026-03-31) — Total Debt: 64920000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 64920000000.00
3864.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 103184000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103184000000.00
3864.T income_statement (annual, 2026-03-31) — Total Expenses: 157191000000.00
3864.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 119592000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 119592000000.00
3864.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 140813000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 140813000000.00
3864.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37306000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 37306000000.00
3864.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 264000000.00
3864.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4538000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4538000000.00
3864.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1106000000.00
3864.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1106000000.00
3864.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 933254.00
3864.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 933254.00
3864.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 458000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 458000000.00
3864.T balance_sheet (annual, 2026-03-31) — Work In Process: 7965000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 7965000000.00
3864.T balance_sheet (annual, 2026-03-31) — Working Capital: -325000000.00
3864.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -325000000.00
3864.T income_statement (annual, 2026-03-31) — Write Off: 266000000.00
3865.T income_statement (annual, 2022-03-31) — +Operating Expense: 40670000000.00
3865.T income_statement (annual, 2022-03-31) — +Total Revenue: 261616000000.00
3865.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 20360000000.00
3865.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 60749000000.00
3865.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -434918000000.00
3865.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 45341000000.00
3865.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 133000000.00
3865.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22022000000.00
3865.T income_statement (annual, 2022-03-31) — Basic Average Shares: 168018000.00
3865.T income_statement (annual, 2022-03-31) — Basic EPS: 126.22
3865.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29846000000.00
3865.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 85623000000.00
3865.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -13695000000.00
3865.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1843000000.00
3865.T balance_sheet (annual, 2022-03-31) — Capital Stock: 42020000000.00
3865.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 30275000000.00
3865.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 30275000000.00
3865.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -2352000000.00
3865.T cash_flow (annual, 2022-03-31) — Change In Inventory: -7455000000.00
3865.T cash_flow (annual, 2022-03-31) — Change In Payable: 2051000000.00
3865.T cash_flow (annual, 2022-03-31) — Change In Receivables: -12620000000.00
3865.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -18563000000.00
3865.T cash_flow (annual, 2022-03-31) — Changes In Cash: -649000000.00
3865.T balance_sheet (annual, 2022-03-31) — Common Stock: 42020000000.00
3865.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 216327000000.00
3865.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2166000000.00
3865.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 200490000000.00
3865.T balance_sheet (annual, 2022-03-31) — Current Assets: 160308000000.00
3865.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 280000000.00
3865.T balance_sheet (annual, 2022-03-31) — Current Debt: 45073000000.00
3865.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 45353000000.00
3865.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 91796000000.00
3865.T balance_sheet (annual, 2022-03-31) — Current Provisions: 548000000.00
3865.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 3869000000.00
3865.T cash_flow (annual, 2022-03-31) — Depreciation: 13213000000.00
3865.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13346000000.00
3865.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 168181458.00
3865.T income_statement (annual, 2022-03-31) — Diluted EPS: 126.09
3865.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 21206000000.00
3865.T income_statement (annual, 2022-03-31) — EBIT: 27751000000.00
3865.T income_statement (annual, 2022-03-31) — EBITDA: 41097000000.00
3865.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1078000000.00
3865.T cash_flow (annual, 2022-03-31) — End Cash Position: 30275000000.00
3865.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19187000000.00
3865.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27260000000.00
3865.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 6491000000.00
3865.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -6100000000.00
3865.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2406000000.00
3865.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 60749000000.00
3865.T balance_sheet (annual, 2022-03-31) — Gross PPE: 547848000000.00
3865.T income_statement (annual, 2022-03-31) — Gross Profit: 61125000000.00
3865.T income_statement (annual, 2022-03-31) — Interest Expense: 393000000.00
3865.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 393000000.00
3865.T income_statement (annual, 2022-03-31) — Interest Income: 27000000.00
3865.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 27000000.00
3865.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -396000000.00
3865.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1646000000.00
3865.T balance_sheet (annual, 2022-03-31) — Inventory: 56413000000.00
3865.T balance_sheet (annual, 2022-03-31) — Invested Capital: 314895000000.00
3865.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1648000000.00
3865.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22022000000.00
3865.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 69562000000.00
3865.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10000000000.00
3865.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 17850000000.00
3865.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1563000000.00
3865.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 53495000000.00
3865.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 55058000000.00
3865.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10000000000.00
3865.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -25372000000.00
3865.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 69562000000.00
3865.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4321000000.00
3865.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 439428000000.00
3865.T balance_sheet (annual, 2022-03-31) — Minority Interest: 644000000.00
3865.T income_statement (annual, 2022-03-31) — Minority Interests: -66000000.00
3865.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1500000000.00
3865.T balance_sheet (annual, 2022-03-31) — Net Debt: 68293000000.00
3865.T income_statement (annual, 2022-03-31) — Net Income: 21206000000.00
3865.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 21206000000.00
3865.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 21273000000.00
3865.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 21206000000.00
3865.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 21206000000.00
3865.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 27358000000.00
3865.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 21272000000.00
3865.T income_statement (annual, 2022-03-31) — Net Interest Income: -366000000.00
3865.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -744000000.00
3865.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -16505000000.00
3865.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -15372000000.00
3865.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -366000000.00
3865.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -241000000.00
3865.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -67000000.00
3865.T balance_sheet (annual, 2022-03-31) — Net PPE: 112930000000.00
3865.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2404000000.00
3865.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1133000000.00
3865.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 213921000000.00
3865.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1663000000.00
3865.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2909000000.00
3865.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5661000000.00
3865.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 43492000000.00
3865.T income_statement (annual, 2022-03-31) — Normalized Income: 23069310000.00
3865.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20186000000.00
3865.T income_statement (annual, 2022-03-31) — Operating Income: 20455000000.00
3865.T income_statement (annual, 2022-03-31) — Operating Revenue: 261616000000.00
3865.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 168052114.00
3865.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 12871000000.00
3865.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17905000000.00
3865.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 77000000.00
3865.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -861000000.00
3865.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1523000000.00
3865.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 240000000.00
3865.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1299000000.00
3865.T balance_sheet (annual, 2022-03-31) — Other Properties: 2781000000.00
3865.T income_statement (annual, 2022-03-31) — Other Special Charges: -5702000000.00
3865.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3865.T balance_sheet (annual, 2022-03-31) — Payables: 24805000000.00
3865.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2678000000.00
3865.T income_statement (annual, 2022-03-31) — Pretax Income: 27358000000.00
3865.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3865.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -775000000.00
3865.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -13695000000.00
3865.T balance_sheet (annual, 2022-03-31) — Raw Materials: 26469000000.00
3865.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 200490000000.00
3865.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13346000000.00
3865.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -25372000000.00
3865.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3865.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 131615000000.00
3865.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1500000000.00
3865.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 31000000.00
3865.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 11291000000.00
3865.T balance_sheet (annual, 2022-03-31) — Share Issued: 188053114.00
3865.T income_statement (annual, 2022-03-31) — Special Income Charges: -2393000000.00
3865.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 216327000000.00
3865.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 213921000000.00
3865.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -531690000.00
3865.T income_statement (annual, 2022-03-31) — Tax Provision: 6085000000.00
3865.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.22
3865.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: 1760000000.00
3865.T balance_sheet (annual, 2022-03-31) — Total Assets: 376956000000.00
3865.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 269822000000.00
3865.T balance_sheet (annual, 2022-03-31) — Total Debt: 100411000000.00
3865.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 216971000000.00
3865.T income_statement (annual, 2022-03-31) — Total Expenses: 241160000000.00
3865.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 159985000000.00
3865.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 216639000000.00
3865.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 68189000000.00
3865.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 20455000000.00
3865.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4445000000.00
3865.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2395000000.00
3865.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2395000000.00
3865.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 20001000.00
3865.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 9639000000.00
3865.T balance_sheet (annual, 2022-03-31) — Work In Process: 2684000000.00
3865.T balance_sheet (annual, 2022-03-31) — Working Capital: 68512000000.00
3865.T income_statement (annual, 2022-03-31) — Write Off: 8095000000.00
3865.T income_statement (annual, 2023-03-31) — +Operating Expense: 46729000000.00
3865.T income_statement (annual, 2023-03-31) — +Total Revenue: 301204000000.00
3865.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21283000000.00
3865.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 75827000000.00
3865.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -444396000000.00
3865.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 45342000000.00
3865.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 141000000.00
3865.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 22272000000.00
3865.T income_statement (annual, 2023-03-31) — Basic Average Shares: 168064000.00
3865.T income_statement (annual, 2023-03-31) — Basic EPS: 49.54
3865.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 30275000000.00
3865.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 87761000000.00
3865.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13230000000.00
3865.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1728000000.00
3865.T balance_sheet (annual, 2023-03-31) — Capital Stock: 42020000000.00
3865.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 18063000000.00
3865.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 18063000000.00
3865.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4380000000.00
3865.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5960000000.00
3865.T cash_flow (annual, 2023-03-31) — Change In Payable: 1784000000.00
3865.T cash_flow (annual, 2023-03-31) — Change In Receivables: -15721000000.00
3865.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -19668000000.00
3865.T cash_flow (annual, 2023-03-31) — Changes In Cash: -13106000000.00
3865.T balance_sheet (annual, 2023-03-31) — Common Stock: 42020000000.00
3865.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 225299000000.00
3865.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3991000000.00
3865.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 237186000000.00
3865.T balance_sheet (annual, 2023-03-31) — Current Assets: 170775000000.00
3865.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 301000000.00
3865.T balance_sheet (annual, 2023-03-31) — Current Debt: 38464000000.00
3865.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38765000000.00
3865.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 85865000000.00
3865.T balance_sheet (annual, 2023-03-31) — Current Provisions: 371000000.00
3865.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4316000000.00
3865.T cash_flow (annual, 2023-03-31) — Depreciation: 11854000000.00
3865.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 11995000000.00
3865.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 168249798.00
3865.T income_statement (annual, 2023-03-31) — Diluted EPS: 49.48
3865.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8325000000.00
3865.T income_statement (annual, 2023-03-31) — EBIT: 14553000000.00
3865.T income_statement (annual, 2023-03-31) — EBITDA: 26548000000.00
3865.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 893000000.00
3865.T cash_flow (annual, 2023-03-31) — End Cash Position: 18063000000.00
3865.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2099000000.00
3865.T balance_sheet (annual, 2023-03-31) — Finished Goods: 28458000000.00
3865.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -11484000000.00
3865.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -174000000.00
3865.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3865.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2467000000.00
3865.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 75827000000.00
3865.T balance_sheet (annual, 2023-03-31) — Gross PPE: 559024000000.00
3865.T income_statement (annual, 2023-03-31) — Gross Profit: 64018000000.00
3865.T income_statement (annual, 2023-03-31) — Interest Expense: 796000000.00
3865.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 796000000.00
3865.T income_statement (annual, 2023-03-31) — Interest Income: 128000000.00
3865.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 128000000.00
3865.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -730000000.00
3865.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2338000000.00
3865.T balance_sheet (annual, 2023-03-31) — Inventory: 63665000000.00
3865.T balance_sheet (annual, 2023-03-31) — Invested Capital: 328701000000.00
3865.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -12753000000.00
3865.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 22272000000.00
3865.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 63643000000.00
3865.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 31380000000.00
3865.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 17981000000.00
3865.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1427000000.00
3865.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 64938000000.00
3865.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 66365000000.00
3865.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 31380000000.00
3865.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -27324000000.00
3865.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 63643000000.00
3865.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4002000000.00
3865.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 446304000000.00
3865.T balance_sheet (annual, 2023-03-31) — Minority Interest: 649000000.00
3865.T income_statement (annual, 2023-03-31) — Minority Interests: -78000000.00
3865.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3865.T balance_sheet (annual, 2023-03-31) — Net Debt: 85339000000.00
3865.T income_statement (annual, 2023-03-31) — Net Income: 8325000000.00
3865.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8325000000.00
3865.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8403000000.00
3865.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8325000000.00
3865.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8325000000.00
3865.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13757000000.00
3865.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8403000000.00
3865.T income_statement (annual, 2023-03-31) — Net Interest Income: -668000000.00
3865.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -17000000.00
3865.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2629000000.00
3865.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4056000000.00
3865.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -668000000.00
3865.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -259000000.00
3865.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -506000000.00
3865.T balance_sheet (annual, 2023-03-31) — Net PPE: 114628000000.00
3865.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12183000000.00
3865.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1427000000.00
3865.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 222832000000.00
3865.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1779000000.00
3865.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2224000000.00
3865.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3806000000.00
3865.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 24264000000.00
3865.T income_statement (annual, 2023-03-31) — Normalized Income: 6929476000.00
3865.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1746000000.00
3865.T income_statement (annual, 2023-03-31) — Operating Income: 17289000000.00
3865.T income_statement (annual, 2023-03-31) — Operating Revenue: 301204000000.00
3865.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 168081114.00
3865.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3865.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 13220000000.00
3865.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 19012000000.00
3865.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 91000000.00
3865.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -3619000000.00
3865.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5906000000.00
3865.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 234000000.00
3865.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -180000000.00
3865.T balance_sheet (annual, 2023-03-31) — Other Properties: 2987000000.00
3865.T income_statement (annual, 2023-03-31) — Other Special Charges: -2051000000.00
3865.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3865.T balance_sheet (annual, 2023-03-31) — Payables: 24346000000.00
3865.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2833000000.00
3865.T income_statement (annual, 2023-03-31) — Pretax Income: 13757000000.00
3865.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3865.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3865.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -432000000.00
3865.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13230000000.00
3865.T balance_sheet (annual, 2023-03-31) — Raw Materials: 32415000000.00
3865.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 237186000000.00
3865.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 11995000000.00
3865.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -27324000000.00
3865.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 135489000000.00
3865.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3865.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 415000000.00
3865.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1047000000.00
3865.T balance_sheet (annual, 2023-03-31) — Share Issued: 188053114.00
3865.T income_statement (annual, 2023-03-31) — Special Income Charges: 2051000000.00
3865.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 225299000000.00
3865.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 222832000000.00
3865.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 888476000.00
3865.T income_statement (annual, 2023-03-31) — Tax Provision: 5354000000.00
3865.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.39
3865.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -7450000000.00
3865.T balance_sheet (annual, 2023-03-31) — Total Assets: 388444000000.00
3865.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 290237000000.00
3865.T balance_sheet (annual, 2023-03-31) — Total Debt: 105130000000.00
3865.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 225948000000.00
3865.T income_statement (annual, 2023-03-31) — Total Expenses: 283915000000.00
3865.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 162496000000.00
3865.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 217665000000.00
3865.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 76631000000.00
3865.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 17288000000.00
3865.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3063000000.00
3865.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2284000000.00
3865.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2284000000.00
3865.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 19972000.00
3865.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 9625000000.00
3865.T balance_sheet (annual, 2023-03-31) — Work In Process: 2792000000.00
3865.T balance_sheet (annual, 2023-03-31) — Working Capital: 84910000000.00
3865.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3865.T income_statement (annual, 2024-03-31) — +Operating Expense: 44880000000.00
3865.T income_statement (annual, 2024-03-31) — +Total Revenue: 297056000000.00
3865.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 22900000000.00
3865.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 76984000000.00
3865.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -450072000000.00
3865.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 44953000000.00
3865.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 155000000.00
3865.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 31926000000.00
3865.T income_statement (annual, 2024-03-31) — Basic Average Shares: 168121746.00
3865.T income_statement (annual, 2024-03-31) — Basic EPS: 49.94
3865.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 18063000000.00
3865.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 86500000000.00
3865.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -14551000000.00
3865.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1752000000.00
3865.T balance_sheet (annual, 2024-03-31) — Capital Stock: 42020000000.00
3865.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 22140000000.00
3865.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 22140000000.00
3865.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3035000000.00
3865.T cash_flow (annual, 2024-03-31) — Change In Inventory: -3079000000.00
3865.T cash_flow (annual, 2024-03-31) — Change In Payable: 2644000000.00
3865.T cash_flow (annual, 2024-03-31) — Change In Receivables: 619000000.00
3865.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 2854000000.00
3865.T cash_flow (annual, 2024-03-31) — Changes In Cash: 3025000000.00
3865.T balance_sheet (annual, 2024-03-31) — Common Stock: 42020000000.00
3865.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 251785000000.00
3865.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4533000000.00
3865.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 236908000000.00
3865.T balance_sheet (annual, 2024-03-31) — Current Assets: 179879000000.00
3865.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 357000000.00
3865.T balance_sheet (annual, 2024-03-31) — Current Debt: 34690000000.00
3865.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 35047000000.00
3865.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 82197000000.00
3865.T balance_sheet (annual, 2024-03-31) — Current Provisions: 640000000.00
3865.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 11235000000.00
3865.T cash_flow (annual, 2024-03-31) — Depreciation: 12864000000.00
3865.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13019000000.00
3865.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 168256513.00
3865.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.90
3865.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8387000000.00
3865.T income_statement (annual, 2024-03-31) — EBIT: 6701000000.00
3865.T income_statement (annual, 2024-03-31) — EBITDA: 19720000000.00
3865.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1052000000.00
3865.T cash_flow (annual, 2024-03-31) — End Cash Position: 22140000000.00