speb/financial-data huggingface dataset:
2270.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 8290000000.00
2270.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -15623000000.00
2270.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1250000000.00
2270.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 228655000000.00
2270.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2750000000.00
2270.T income_statement (annual, 2022-03-31) — Minority Interests: -159000000.00
2270.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
2270.T balance_sheet (annual, 2022-03-31) — Net Debt: 47356000000.00
2270.T income_statement (annual, 2022-03-31) — Net Income: 12068000000.00
2270.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12068000000.00
2270.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12228000000.00
2270.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12068000000.00
2270.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12068000000.00
2270.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17226000000.00
2270.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12227000000.00
2270.T income_statement (annual, 2022-03-31) — Net Interest Income: -385000000.00
2270.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -396000000.00
2270.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -6731000000.00
2270.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -7333000000.00
2270.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -385000000.00
2270.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1819000000.00
2270.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 75000000.00
2270.T balance_sheet (annual, 2022-03-31) — Net PPE: 178892000000.00
2270.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -19954000000.00
2270.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 602000000.00
2270.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 203486000000.00
2270.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2936000000.00
2270.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 10422000000.00
2270.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8840000000.00
2270.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 224000000.00
2270.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 37433000000.00
2270.T income_statement (annual, 2022-03-31) — Normalized Income: 14029020000.00
2270.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 29421000000.00
2270.T income_statement (annual, 2022-03-31) — Operating Income: 18060000000.00
2270.T income_statement (annual, 2022-03-31) — Operating Revenue: 558403000000.00
2270.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 67535780.00
2270.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1866000000.00
2270.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 22803000000.00
2270.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2709000000.00
2270.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 449000000.00
2270.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4144000000.00
2270.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5288000000.00
2270.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 532000000.00
2270.T balance_sheet (annual, 2022-03-31) — Other Payable: 7569000000.00
2270.T balance_sheet (annual, 2022-03-31) — Other Properties: 8729000000.00
2270.T balance_sheet (annual, 2022-03-31) — Other Receivables: 3885000000.00
2270.T income_statement (annual, 2022-03-31) — Other Special Charges: 1890000000.00
2270.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2270.T balance_sheet (annual, 2022-03-31) — Payables: 63243000000.00
2270.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4876000000.00
2270.T income_statement (annual, 2022-03-31) — Pretax Income: 17226000000.00
2270.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2270.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -423000000.00
2270.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19971000000.00
2270.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13851000000.00
2270.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 468961000000.00
2270.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 17057000000.00
2270.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15623000000.00
2270.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
2270.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 147231000000.00
2270.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 27000000.00
2270.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 17000000.00
2270.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 53245000000.00
2270.T income_statement (annual, 2022-03-31) — Selling General And Administration: 71381000000.00
2270.T balance_sheet (annual, 2022-03-31) — Share Issued: 70751855.00
2270.T income_statement (annual, 2022-03-31) — Special Income Charges: -2240000000.00
2270.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 206777000000.00
2270.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 203486000000.00
2270.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -800980000.00
2270.T income_statement (annual, 2022-03-31) — Tax Provision: 4998000000.00
2270.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
2270.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5768000000.00
2270.T balance_sheet (annual, 2022-03-31) — Total Assets: 401890000000.00
2270.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 256155000000.00
2270.T balance_sheet (annual, 2022-03-31) — Total Debt: 72228000000.00
2270.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 209527000000.00
2270.T income_statement (annual, 2022-03-31) — Total Expenses: 540342000000.00
2270.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 192363000000.00
2270.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 241746000000.00
2270.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 79229000000.00
2270.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 18059000000.00
2270.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2227000000.00
2270.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2762000000.00
2270.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2762000000.00
2270.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3216075.00
2270.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5347000000.00
2270.T balance_sheet (annual, 2022-03-31) — Work In Process: 890000000.00
2270.T balance_sheet (annual, 2022-03-31) — Working Capital: 47005000000.00
2270.T income_statement (annual, 2022-03-31) — Write Off: 350000000.00
2270.T income_statement (annual, 2023-03-31) — +Operating Expense: 74135000000.00
2270.T income_statement (annual, 2023-03-31) — +Total Revenue: 584308000000.00
2270.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 58749000000.00
2270.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 80208000000.00
2270.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -243765000000.00
2270.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 17027000000.00
2270.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 110000000.00
2270.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 50442000000.00
2270.T income_statement (annual, 2023-03-31) — Basic Average Shares: 67541060.00
2270.T income_statement (annual, 2023-03-31) — Basic EPS: 135.18
2270.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19979000000.00
2270.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 125067000000.00
2270.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -19770000000.00
2270.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 4875000000.00
2270.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000000.00
2270.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 20351000000.00
2270.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20351000000.00
2270.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4056000000.00
2270.T cash_flow (annual, 2023-03-31) — Change In Inventory: 4571000000.00
2270.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -823000000.00
2270.T cash_flow (annual, 2023-03-31) — Change In Payable: 5435000000.00
2270.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7368000000.00
2270.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 1920000000.00
2270.T cash_flow (annual, 2023-03-31) — Changes In Cash: -103000000.00
2270.T balance_sheet (annual, 2023-03-31) — Common Stock: 20000000000.00
2270.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 212878000000.00
2270.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000.00
2270.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4643000000.00
2270.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 497117000000.00
2270.T balance_sheet (annual, 2023-03-31) — Current Assets: 164163000000.00
2270.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 820000000.00
2270.T balance_sheet (annual, 2023-03-31) — Current Debt: 17829000000.00
2270.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 18649000000.00
2270.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 116904000000.00
2270.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4801000000.00
2270.T cash_flow (annual, 2023-03-31) — Depreciation: 17190000000.00
2270.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 17300000000.00
2270.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 67541060.00
2270.T income_statement (annual, 2023-03-31) — Diluted EPS: 135.18
2270.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 9129000000.00
2270.T income_statement (annual, 2023-03-31) — EBIT: 13354000000.00
2270.T income_statement (annual, 2023-03-31) — EBITDA: 30654000000.00
2270.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 135000000.00
2270.T cash_flow (annual, 2023-03-31) — End Cash Position: 20338000000.00
2270.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7286000000.00
2270.T balance_sheet (annual, 2023-03-31) — Finished Goods: 40900000000.00
2270.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 8571000000.00
2270.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7037000000.00
2270.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 41000000.00
2270.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 18772000000.00
2270.T balance_sheet (annual, 2023-03-31) — Goodwill: 516000000.00
2270.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3188000000.00
2270.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 80208000000.00
2270.T balance_sheet (annual, 2023-03-31) — Gross PPE: 423867000000.00
2270.T income_statement (annual, 2023-03-31) — Gross Profit: 87191000000.00
2270.T income_statement (annual, 2023-03-31) — Interest Expense: 361000000.00
2270.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 361000000.00
2270.T income_statement (annual, 2023-03-31) — Interest Income: 8000000.00
2270.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 8000000.00
2270.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -346000000.00
2270.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1169000000.00
2270.T balance_sheet (annual, 2023-03-31) — Inventory: 57812000000.00
2270.T balance_sheet (annual, 2023-03-31) — Invested Capital: 277885000000.00
2270.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19624000000.00
2270.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 50442000000.00
2270.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5398000000.00
2270.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 48785000000.00
2270.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4055000000.00
2270.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 47178000000.00
2270.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 51233000000.00
2270.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5398000000.00
2270.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -958000000.00
2270.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1207000000.00
2270.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 237338000000.00
2270.T balance_sheet (annual, 2023-03-31) — Minority Interest: 3020000000.00
2270.T income_statement (annual, 2023-03-31) — Minority Interests: -50000000.00
2270.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000.00
2270.T balance_sheet (annual, 2023-03-31) — Net Debt: 44656000000.00
2270.T income_statement (annual, 2023-03-31) — Net Income: 9129000000.00
2270.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 9129000000.00
2270.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 9181000000.00
2270.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 9129000000.00
2270.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 9129000000.00
2270.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12993000000.00
2270.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 9180000000.00
2270.T income_statement (annual, 2023-03-31) — Net Interest Income: -353000000.00
2270.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -83000000.00
2270.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -2400000000.00
2270.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4440000000.00
2270.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -353000000.00
2270.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -825000000.00
2270.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 150000000.00
2270.T balance_sheet (annual, 2023-03-31) — Net PPE: 180101000000.00
2270.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19693000000.00
2270.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -6840000000.00
2270.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 209690000000.00
2270.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3112000000.00
2270.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11132000000.00
2270.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8708000000.00
2270.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 296000000.00
2270.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 32138000000.00
2270.T income_statement (annual, 2023-03-31) — Normalized Income: 10178188000.00
2270.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26807000000.00
2270.T income_statement (annual, 2023-03-31) — Operating Income: 13056000000.00
2270.T income_statement (annual, 2023-03-31) — Operating Revenue: 584308000000.00
2270.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 67543435.00
2270.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 327000000.00
2270.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1604000000.00
2270.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 22010000000.00
2270.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2672000000.00
2270.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -5295000000.00
2270.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4023000000.00
2270.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5048000000.00
2270.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 213000000.00
2270.T balance_sheet (annual, 2023-03-31) — Other Payable: 7789000000.00
2270.T balance_sheet (annual, 2023-03-31) — Other Properties: 8034000000.00
2270.T balance_sheet (annual, 2023-03-31) — Other Receivables: 4188000000.00
2270.T income_statement (annual, 2023-03-31) — Other Special Charges: 925000000.00
2270.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2270.T balance_sheet (annual, 2023-03-31) — Payables: 68294000000.00
2270.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4894000000.00
2270.T income_statement (annual, 2023-03-31) — Pretax Income: 12993000000.00
2270.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2270.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1265000000.00
2270.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -19770000000.00
2270.T balance_sheet (annual, 2023-03-31) — Raw Materials: 16013000000.00
2270.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 497117000000.00
2270.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 17300000000.00
2270.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -958000000.00
2270.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000.00
2270.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 151908000000.00
2270.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1182000000.00
2270.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 77000000.00
2270.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 55363000000.00
2270.T income_statement (annual, 2023-03-31) — Selling General And Administration: 74135000000.00
2270.T balance_sheet (annual, 2023-03-31) — Share Issued: 70751855.00
2270.T income_statement (annual, 2023-03-31) — Special Income Charges: -2431000000.00
2270.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 212878000000.00
2270.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 209690000000.00
2270.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -434812000.00
2270.T income_statement (annual, 2023-03-31) — Tax Provision: 3812000000.00
2270.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
2270.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4225000000.00
2270.T balance_sheet (annual, 2023-03-31) — Total Assets: 410130000000.00
2270.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 260056000000.00
2270.T balance_sheet (annual, 2023-03-31) — Total Debt: 69882000000.00
2270.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 215898000000.00
2270.T income_statement (annual, 2023-03-31) — Total Expenses: 571252000000.00
2270.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 194232000000.00
2270.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 245963000000.00
2270.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 77328000000.00
2270.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 13054000000.00
2270.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1756000000.00
2270.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1484000000.00
2270.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1484000000.00
2270.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3208420.00
2270.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5327000000.00
2270.T balance_sheet (annual, 2023-03-31) — Work In Process: 899000000.00
2270.T balance_sheet (annual, 2023-03-31) — Working Capital: 47259000000.00
2270.T income_statement (annual, 2023-03-31) — Write Off: 1506000000.00
2270.T income_statement (annual, 2024-03-31) — +Operating Expense: 79820000000.00
2270.T income_statement (annual, 2024-03-31) — +Total Revenue: 605424000000.00
2270.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 63070000000.00
2270.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 87998000000.00
2270.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -254290000000.00
2270.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 17027000000.00
2270.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 113000000.00
2270.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53326000000.00
2270.T income_statement (annual, 2024-03-31) — Basic Average Shares: 67542670.00
2270.T income_statement (annual, 2024-03-31) — Basic EPS: 287.67
2270.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20338000000.00
2270.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 128016000000.00
2270.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18606000000.00
2270.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4612000000.00
2270.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000000.00
2270.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 29001000000.00
2270.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 29001000000.00
2270.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4056000000.00
2270.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1085000000.00
2270.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -400000000.00
2270.T cash_flow (annual, 2024-03-31) — Change In Payable: 2871000000.00
2270.T cash_flow (annual, 2024-03-31) — Change In Receivables: -7296000000.00
2270.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4820000000.00
2270.T cash_flow (annual, 2024-03-31) — Changes In Cash: 8512000000.00
2270.T balance_sheet (annual, 2024-03-31) — Common Stock: 20000000000.00
2270.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 232085000000.00
2270.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6000000.00
2270.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4397000000.00
2270.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 507142000000.00
2270.T balance_sheet (annual, 2024-03-31) — Current Assets: 181767000000.00
2270.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 800000000.00
2270.T balance_sheet (annual, 2024-03-31) — Current Debt: 10205000000.00
2270.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11005000000.00
2270.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 122474000000.00
2270.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6922000000.00
2270.T cash_flow (annual, 2024-03-31) — Depreciation: 17590000000.00
2270.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17703000000.00
2270.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 67542670.00
2270.T income_statement (annual, 2024-03-31) — Diluted EPS: 287.67
2270.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 19430000000.00
2270.T income_statement (annual, 2024-03-31) — EBIT: 28254000000.00
2270.T income_statement (annual, 2024-03-31) — EBITDA: 45957000000.00
2270.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 137000000.00
2270.T cash_flow (annual, 2024-03-31) — End Cash Position: 28988000000.00
2270.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -15645000000.00
2270.T balance_sheet (annual, 2024-03-31) — Finished Goods: 40619000000.00
2270.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8571000000.00
2270.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11859000000.00
2270.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10091000000.00
2270.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 20836000000.00
2270.T balance_sheet (annual, 2024-03-31) — Goodwill: 441000000.00
2270.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4499000000.00
2270.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 87998000000.00
2270.T balance_sheet (annual, 2024-03-31) — Gross PPE: 431831000000.00
2270.T income_statement (annual, 2024-03-31) — Gross Profit: 98282000000.00
2270.T income_statement (annual, 2024-03-31) — Interest Expense: 370000000.00
2270.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 370000000.00
2270.T income_statement (annual, 2024-03-31) — Interest Income: 33000000.00
2270.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 33000000.00
2270.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -369000000.00
2270.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1369000000.00
2270.T balance_sheet (annual, 2024-03-31) — Inventory: 59078000000.00
2270.T balance_sheet (annual, 2024-03-31) — Invested Capital: 286344000000.00
2270.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -6308000000.00
2270.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53326000000.00
2270.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2270.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 48770000000.00
2270.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3812000000.00
2270.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 44054000000.00
2270.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 47866000000.00
2270.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2270.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7629000000.00
2270.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1222000000.00
2270.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 242099000000.00
2270.T balance_sheet (annual, 2024-03-31) — Minority Interest: 3214000000.00
2270.T income_statement (annual, 2024-03-31) — Minority Interests: -154000000.00
2270.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
2270.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -6000000.00
2270.T balance_sheet (annual, 2024-03-31) — Net Debt: 25258000000.00
2270.T income_statement (annual, 2024-03-31) — Net Income: 19430000000.00
2270.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 19430000000.00
2270.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 19585000000.00
2270.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 19430000000.00
2270.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 19430000000.00
2270.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 27884000000.00
2270.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 19585000000.00
2270.T income_statement (annual, 2024-03-31) — Net Interest Income: -337000000.00
2270.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 12079000000.00
2270.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -10748000000.00
2270.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -7629000000.00
2270.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -337000000.00
2270.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -833000000.00
2270.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 177000000.00
2270.T balance_sheet (annual, 2024-03-31) — Net PPE: 177541000000.00
2270.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -18563000000.00
2270.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -3119000000.00
2270.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 227586000000.00
2270.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2873000000.00
2270.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 11004000000.00
2270.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8486000000.00
2270.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 374000000.00
2270.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 37961000000.00
2270.T income_statement (annual, 2024-03-31) — Normalized Income: 13816808000.00
2270.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 30465000000.00
2270.T income_statement (annual, 2024-03-31) — Operating Income: 18462000000.00
2270.T income_statement (annual, 2024-03-31) — Operating Revenue: 605424000000.00
2270.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 67545084.00
2270.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2270.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1838000000.00
2270.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22017000000.00
2270.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 4058000000.00
2270.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 395000000.00
2270.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 3918000000.00
2270.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4871000000.00
2270.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32000000.00
2270.T balance_sheet (annual, 2024-03-31) — Other Payable: 7283000000.00
2270.T balance_sheet (annual, 2024-03-31) — Other Properties: 8549000000.00
2270.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3852000000.00
2270.T income_statement (annual, 2024-03-31) — Other Special Charges: 1521000000.00
2270.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2270.T balance_sheet (annual, 2024-03-31) — Payables: 78986000000.00
2270.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5933000000.00
2270.T income_statement (annual, 2024-03-31) — Pretax Income: 27884000000.00
2270.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2270.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -359000000.00
2270.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -18606000000.00
2270.T balance_sheet (annual, 2024-03-31) — Raw Materials: 17412000000.00
2270.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 507142000000.00
2270.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17703000000.00
2270.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7629000000.00
2270.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -6000000.00
2270.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 167278000000.00
2270.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2270.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 12438000000.00
2270.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 43000000.00
2270.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 58984000000.00
2270.T income_statement (annual, 2024-03-31) — Selling General And Administration: 79820000000.00
2270.T balance_sheet (annual, 2024-03-31) — Share Issued: 70751855.00
2270.T income_statement (annual, 2024-03-31) — Special Income Charges: -3539000000.00
2270.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 232085000000.00
2270.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 227586000000.00
2270.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 2382808000.00
2270.T income_statement (annual, 2024-03-31) — Tax Provision: 8299000000.00
2270.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
2270.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3048000000.00
2270.T balance_sheet (annual, 2024-03-31) — Total Assets: 431222000000.00
2270.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 276139000000.00
2270.T balance_sheet (annual, 2024-03-31) — Total Debt: 58871000000.00
2270.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 235299000000.00
2270.T income_statement (annual, 2024-03-31) — Total Expenses: 586962000000.00
2270.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 195923000000.00
2270.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 249453000000.00
2270.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 73449000000.00
2270.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 18460000000.00
2270.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8633000000.00
2270.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7996000000.00
2270.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7996000000.00
2270.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3206771.00
2270.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5322000000.00
2270.T balance_sheet (annual, 2024-03-31) — Work In Process: 1047000000.00
2270.T balance_sheet (annual, 2024-03-31) — Working Capital: 59293000000.00
2270.T income_statement (annual, 2024-03-31) — Write Off: 2018000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 61655000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 86699000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 17027000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 59834000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 60541000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22240000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22240000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 240068000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 177361000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 12372000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 12372000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 120166000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42102000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8571000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 421000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 5340000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 86699000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 177092000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Inventory: 62140000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 293967000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 59834000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 47239000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 41527000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41527000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1289000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 54777000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3284000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 31659000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 177093000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 234728000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2849000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 11586000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8533000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 67568567.00
2270.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6282000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35118000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 4919000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12597000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 8624000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 14535000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Payables: 67216000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5460000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2270.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 18799000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 170977000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 70751855.00
2270.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 240068000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 234728000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 435077000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 281595000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 53899000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 243352000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 191725000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 257713000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 71559000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5561000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3183288.00
2270.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5264000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1239000000.00
2270.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 57195000000.00
2270.T income_statement (annual, 2025-03-31) — +Operating Expense: 82373000000.00
2270.T income_statement (annual, 2025-03-31) — +Total Revenue: 615819000000.00
2270.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60222000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60222000000.00
2270.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 81443000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 81443000000.00
2270.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -259578000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -259578000000.00
2270.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 17029000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 17029000000.00
2270.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 135000000.00
2270.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 56370000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56370000000.00
2270.T income_statement (annual, 2025-03-31) — Basic Average Shares: 67519628.00
2270.T income_statement (annual, 2025-03-31) — Basic EPS: 205.93
2270.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28988000000.00
2270.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 130212000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 130212000000.00
2270.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -22260000000.00
2270.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 4233000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4233000000.00
2270.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000000.00
2270.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 21374000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21374000000.00
2270.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21374000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21374000000.00
2270.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5399000000.00
2270.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4929000000.00
2270.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -272000000.00
2270.T cash_flow (annual, 2025-03-31) — Change In Payable: -3292000000.00
2270.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7700000000.00
2270.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -1212000000.00
2270.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7787000000.00
2270.T balance_sheet (annual, 2025-03-31) — Common Stock: 20000000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000000.00
2270.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 244680000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 244680000000.00
2270.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -268000000.00
2270.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 8834000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 8834000000.00
2270.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 514319000000.00
2270.T balance_sheet (annual, 2025-03-31) — Current Assets: 173706000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 173706000000.00
2270.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 665000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 665000000.00
2270.T balance_sheet (annual, 2025-03-31) — Current Debt: 16944000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16944000000.00
2270.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 17609000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 17609000000.00
2270.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 119263000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 119263000000.00
2270.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 10086000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 10086000000.00
2270.T cash_flow (annual, 2025-03-31) — Depreciation: 17295000000.00
2270.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 17430000000.00
2270.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 67519628.00
2270.T income_statement (annual, 2025-03-31) — Diluted EPS: 205.93
2270.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13904000000.00
2270.T income_statement (annual, 2025-03-31) — EBIT: 18879000000.00
2270.T income_statement (annual, 2025-03-31) — EBITDA: 36309000000.00
2270.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 118000000.00
2270.T cash_flow (annual, 2025-03-31) — End Cash Position: 21319000000.00
2270.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -10375000000.00
2270.T balance_sheet (annual, 2025-03-31) — Finished Goods: 43827000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 43827000000.00
2270.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8448000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8448000000.00
2270.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -1160000000.00
2270.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 310000000.00
2270.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2270.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 22355000000.00
2270.T balance_sheet (annual, 2025-03-31) — Goodwill: 328000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 328000000.00
2270.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 6807000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 6807000000.00
2270.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 81443000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 81443000000.00
2270.T balance_sheet (annual, 2025-03-31) — Gross PPE: 435410000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 435410000000.00
2270.T income_statement (annual, 2025-03-31) — Gross Profit: 101500000000.00
2270.T income_statement (annual, 2025-03-31) — Interest Expense: 363000000.00
2270.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 363000000.00
2270.T income_statement (annual, 2025-03-31) — Interest Income: 69000000.00
2270.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 69000000.00
2270.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -369000000.00
2270.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1360000000.00
2270.T balance_sheet (annual, 2025-03-31) — Inventory: 64691000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Inventory: 64691000000.00
2270.T balance_sheet (annual, 2025-03-31) — Invested Capital: 296304000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 296304000000.00
2270.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -18512000000.00
2270.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 56370000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 56370000000.00
2270.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2270.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 47227000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 47227000000.00
2270.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3568000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3568000000.00
2270.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 34680000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34680000000.00
2270.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38248000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 38248000000.00
2270.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2270.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -3235000000.00
2270.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1287000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1287000000.00
2270.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 240125000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 240125000000.00
2270.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3356000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3356000000.00
2270.T income_statement (annual, 2025-03-31) — Minority Interests: -173000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 244000000.00
2270.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -268000000.00
2270.T balance_sheet (annual, 2025-03-31) — Net Debt: 30250000000.00
2270.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 30250000000.00