speb/financial-data huggingface dataset:
3426.T income_statement (annual, 2023-06-30) — Write Off: 0.00
3426.T income_statement (annual, 2024-06-30) — +Operating Expense: 2195713000.00
3426.T income_statement (annual, 2024-06-30) — +Total Revenue: 10162479000.00
3426.T balance_sheet (annual, 2024-06-30) — Accounts Payable: 624518000.00
3426.T balance_sheet (annual, 2024-06-30) — Accounts Receivable: 1845812000.00
3426.T balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -4444993000.00
3426.T balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 273245000.00
3426.T balance_sheet (annual, 2024-06-30) — Available For Sale Securities: 2542839000.00
3426.T income_statement (annual, 2024-06-30) — Basic Average Shares: 3989784.00
3426.T income_statement (annual, 2024-06-30) — Basic EPS: 63.84
3426.T cash_flow (annual, 2024-06-30) — Beginning Cash Position: 5003962000.00
3426.T balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2909519000.00
3426.T cash_flow (annual, 2024-06-30) — Capital Expenditure: -184093000.00
3426.T balance_sheet (annual, 2024-06-30) — Capital Stock: 300745000.00
3426.T balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2014608000.00
3426.T balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5114608000.00
3426.T cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -139688000.00
3426.T cash_flow (annual, 2024-06-30) — Change In Inventory: 2945000.00
3426.T cash_flow (annual, 2024-06-30) — Change In Payable: -93125000.00
3426.T cash_flow (annual, 2024-06-30) — Change In Receivables: -10091000.00
3426.T cash_flow (annual, 2024-06-30) — Change In Working Capital: -88848000.00
3426.T cash_flow (annual, 2024-06-30) — Changes In Cash: 110945000.00
3426.T balance_sheet (annual, 2024-06-30) — Common Stock: 300745000.00
3426.T balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10150417000.00
3426.T cash_flow (annual, 2024-06-30) — Common Stock Payments: -58000.00
3426.T balance_sheet (annual, 2024-06-30) — Construction In Progress: 53462000.00
3426.T income_statement (annual, 2024-06-30) — Cost Of Revenue: 7633261000.00
3426.T balance_sheet (annual, 2024-06-30) — Current Assets: 8018043000.00
3426.T balance_sheet (annual, 2024-06-30) — Current Liabilities: 2814787000.00
3426.T cash_flow (annual, 2024-06-30) — Depreciation: 184483000.00
3426.T cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 184483000.00
3426.T income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 184483000.00
3426.T income_statement (annual, 2024-06-30) — Depreciation Income Statement: 184483000.00
3426.T income_statement (annual, 2024-06-30) — Diluted Average Shares: 3989784.00
3426.T income_statement (annual, 2024-06-30) — Diluted EPS: 63.84
3426.T income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: 254702000.00
3426.T income_statement (annual, 2024-06-30) — EBIT: 333505000.00
3426.T income_statement (annual, 2024-06-30) — EBITDA: 517988000.00
3426.T cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -298000.00
3426.T cash_flow (annual, 2024-06-30) — End Cash Position: 5114608000.00
3426.T cash_flow (annual, 2024-06-30) — Financing Cash Flow: -139746000.00
3426.T balance_sheet (annual, 2024-06-30) — Finished Goods: 464345000.00
3426.T cash_flow (annual, 2024-06-30) — Free Cash Flow: 356380000.00
3426.T income_statement (annual, 2024-06-30) — General And Administrative Expense: 272202000.00
3426.T balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 100028000.00
3426.T balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 1845812000.00
3426.T balance_sheet (annual, 2024-06-30) — Gross PPE: 6896718000.00
3426.T income_statement (annual, 2024-06-30) — Gross Profit: 2529218000.00
3426.T income_statement (annual, 2024-06-30) — Interest Income: 23998000.00
3426.T income_statement (annual, 2024-06-30) — Interest Income Non Operating: 23998000.00
3426.T cash_flow (annual, 2024-06-30) — Interest Received Cfo: 27304000.00
3426.T balance_sheet (annual, 2024-06-30) — Inventory: 464345000.00
3426.T balance_sheet (annual, 2024-06-30) — Invested Capital: 10150417000.00
3426.T cash_flow (annual, 2024-06-30) — Investing Cash Flow: -289782000.00
3426.T balance_sheet (annual, 2024-06-30) — Investmentin Financial Assets: 2542839000.00
3426.T balance_sheet (annual, 2024-06-30) — Investmentsin Subsidiariesat Cost: 0.00
3426.T balance_sheet (annual, 2024-06-30) — Land And Improvements: 1161285000.00
3426.T balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 0.00
3426.T balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2772452000.00
3426.T cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: -58000.00
3426.T cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: -4111000.00
3426.T income_statement (annual, 2024-06-30) — Net Income: 254702000.00
3426.T income_statement (annual, 2024-06-30) — Net Income Common Stockholders: 254702000.00
3426.T income_statement (annual, 2024-06-30) — Net Income Continuous Operations: 254703000.00
3426.T income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: 254702000.00
3426.T income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: 254702000.00
3426.T cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: 371930000.00
3426.T income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: 254702000.00
3426.T cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: -43550000.00
3426.T income_statement (annual, 2024-06-30) — Net Interest Income: 23998000.00
3426.T cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -102999000.00
3426.T income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 23998000.00
3426.T cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -4331000.00
3426.T balance_sheet (annual, 2024-06-30) — Net PPE: 2451725000.00
3426.T cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -140543000.00
3426.T balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10050389000.00
3426.T balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 65882000.00
3426.T balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 195548000.00
3426.T balance_sheet (annual, 2024-06-30) — Non Current Prepaid Assets: 0.00
3426.T income_statement (annual, 2024-06-30) — Normalized EBITDA: 520372000.00
3426.T income_statement (annual, 2024-06-30) — Normalized Income: 256334597.40
3426.T cash_flow (annual, 2024-06-30) — Operating Cash Flow: 540473000.00
3426.T income_statement (annual, 2024-06-30) — Operating Income: 333505000.00
3426.T income_statement (annual, 2024-06-30) — Operating Revenue: 10162479000.00
3426.T balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 3989757.00
3426.T cash_flow (annual, 2024-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
3426.T balance_sheet (annual, 2024-06-30) — Other Current Assets: 566613000.00
3426.T balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 1893832000.00
3426.T balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 100028000.00
3426.T cash_flow (annual, 2024-06-30) — Other Non Cash Items: 33129000.00
3426.T balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -25841000.00
3426.T balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 26802000.00
3426.T income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 4987000.00
3426.T income_statement (annual, 2024-06-30) — Other Operating Expenses: 1039501000.00
3426.T balance_sheet (annual, 2024-06-30) — Other Payable: 125149000.00
3426.T balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 3100000000.00
3426.T income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
3426.T balance_sheet (annual, 2024-06-30) — Payables: 875181000.00
3426.T balance_sheet (annual, 2024-06-30) — Prepaid Assets: 26665000.00
3426.T income_statement (annual, 2024-06-30) — Pretax Income: 371930000.00
3426.T balance_sheet (annual, 2024-06-30) — Properties: 0.00
3426.T cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: -43550000.00
3426.T cash_flow (annual, 2024-06-30) — Purchase Of Investment: -402999000.00
3426.T cash_flow (annual, 2024-06-30) — Purchase Of PPE: -140543000.00
3426.T income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 7633261000.00
3426.T income_statement (annual, 2024-06-30) — Reconciled Depreciation: 184483000.00
3426.T cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -58000.00
3426.T balance_sheet (annual, 2024-06-30) — Retained Earnings: 3525920000.00
3426.T cash_flow (annual, 2024-06-30) — Sale Of Investment: 300000000.00
3426.T income_statement (annual, 2024-06-30) — Selling General And Administration: 272202000.00
3426.T balance_sheet (annual, 2024-06-30) — Share Issued: 3989757.00
3426.T income_statement (annual, 2024-06-30) — Special Income Charges: -2384000.00
3426.T balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10150417000.00
3426.T balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10050389000.00
3426.T income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -751402.60
3426.T income_statement (annual, 2024-06-30) — Tax Provision: 117227000.00
3426.T income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
3426.T balance_sheet (annual, 2024-06-30) — Taxes Receivable: 0.00
3426.T cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 16586000.00
3426.T balance_sheet (annual, 2024-06-30) — Total Assets: 13187554000.00
3426.T balance_sheet (annual, 2024-06-30) — Total Capitalization: 10150417000.00
3426.T balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10150417000.00
3426.T income_statement (annual, 2024-06-30) — Total Expenses: 9828974000.00
3426.T balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3037137000.00
3426.T balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 5169510000.00
3426.T balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 222350000.00
3426.T income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 333501000.00
3426.T balance_sheet (annual, 2024-06-30) — Total Tax Payable: 125514000.00
3426.T income_statement (annual, 2024-06-30) — Total Unusual Items: -2384000.00
3426.T income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -2384000.00
3426.T balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 115243.00
3426.T balance_sheet (annual, 2024-06-30) — Treasury Stock: 64643000.00
3426.T balance_sheet (annual, 2024-06-30) — Working Capital: 5203256000.00
3426.T income_statement (annual, 2024-06-30) — Write Off: 2384000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 707496000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2077179000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 273245000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 2333617000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1002502000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Capital Stock: 300745000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3781720000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3981700000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Common Stock: 300745000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10299552000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Current Assets: 7268233000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1852923000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Finished Goods: 480560000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 254414000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2077179000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2380031000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Inventory: 480560000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10299552000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2333617000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1161285000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 107385000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Net PPE: 2380031000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10045138000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 175848000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3989757.00
3426.T balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 728794000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 124825000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 32801000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Other Properties: 108859000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 199980000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Payables: 812454000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
3426.T balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 9779621000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Share Issued: 4105000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10299552000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10045138000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Total Assets: 12361124000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10299552000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 10299552000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2061572000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5092887000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 208649000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 104958000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 115243.00
3426.T balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 64643000.00
3426.T balance_sheet (quarterly, 2024-12-31) — Working Capital: 5415310000.00
3426.T income_statement (annual, 2025-06-30) — Basic Average Shares: 3989784.00
3426.T income_statement (annual, 2025-06-30) — Basic EPS: 97.97
3426.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 3989784.00
3426.T income_statement (annual, 2025-06-30) — Diluted EPS: 97.97
3426.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3989757.00
3426.T income_statement (quarterly, 2025-09-30) — Basic EPS: 18.26
3426.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3989757.00
3426.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 18.26
3426.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 720189000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1885836000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 273245000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2522451000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 962041000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 300745000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3326353000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3426333000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 300745000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 10598770000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 6569712000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1000775000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 460563000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 308899000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1885836000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2318274000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Inventory: 482303000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10598770000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2522451000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1161285000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 107788000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 2318274000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 10289871000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 187165000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3989757.00
3426.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 775240000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 178172000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 101372000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 34002000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 87160000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 99980000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Payables: 822603000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
3426.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 21740000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 10022176000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 4105000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 10598770000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 10289871000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 11820712000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 10598770000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 10598770000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1221942000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5250996000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 221167000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 102414000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 115243.00
3426.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 64643000.00
3426.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 5568937000.00
3431.T income_statement (annual, 2022-03-31) — +Operating Expense: 3431000000.00
3431.T income_statement (annual, 2022-03-31) — +Total Revenue: 58002000000.00
3431.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 9810000000.00
3431.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 23772000000.00
3431.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -15667000000.00
3431.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 5358000000.00
3431.T income_statement (annual, 2022-03-31) — Basic Average Shares: 27220000.00
3431.T income_statement (annual, 2022-03-31) — Basic EPS: 125.13
3431.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8516000000.00
3431.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 6957000000.00
3431.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -1188000000.00
3431.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 141000000.00
3431.T balance_sheet (annual, 2022-03-31) — Capital Stock: 3000000000.00
3431.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15979000000.00
3431.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15979000000.00
3431.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -542000000.00
3431.T cash_flow (annual, 2022-03-31) — Change In Inventory: 563000000.00
3431.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1506000000.00
3431.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1174000000.00
3431.T cash_flow (annual, 2022-03-31) — Change In Payable: 1314000000.00
3431.T cash_flow (annual, 2022-03-31) — Change In Receivables: 7071000000.00
3431.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 6348000000.00
3431.T cash_flow (annual, 2022-03-31) — Changes In Cash: 7463000000.00
3431.T balance_sheet (annual, 2022-03-31) — Common Stock: 3000000000.00
3431.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 33379000000.00
3431.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3431.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 29000000.00
3431.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 48760000000.00
3431.T balance_sheet (annual, 2022-03-31) — Current Assets: 42056000000.00
3431.T balance_sheet (annual, 2022-03-31) — Current Debt: 300000000.00
3431.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 300000000.00
3431.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 18150000000.00
3431.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2466000000.00
3431.T cash_flow (annual, 2022-03-31) — Depreciation: 1098000000.00
3431.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1098000000.00
3431.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 27220000.00
3431.T income_statement (annual, 2022-03-31) — Diluted EPS: 125.13
3431.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3406000000.00
3431.T income_statement (annual, 2022-03-31) — EBIT: 5980000000.00
3431.T income_statement (annual, 2022-03-31) — EBITDA: 7078000000.00
3431.T cash_flow (annual, 2022-03-31) — End Cash Position: 15979000000.00
3431.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3267000000.00
3431.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3240000000.00
3431.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 10727000000.00
3431.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 6000000.00
3431.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 336000000.00
3431.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 23772000000.00
3431.T balance_sheet (annual, 2022-03-31) — Gross PPE: 28422000000.00
3431.T income_statement (annual, 2022-03-31) — Gross Profit: 9241000000.00
3431.T income_statement (annual, 2022-03-31) — Interest Expense: 16000000.00
3431.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 16000000.00
3431.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
3431.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
3431.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -16000000.00
3431.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 158000000.00
3431.T balance_sheet (annual, 2022-03-31) — Inventory: 226000000.00
3431.T balance_sheet (annual, 2022-03-31) — Invested Capital: 33679000000.00
3431.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1185000000.00
3431.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5358000000.00
3431.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 52000000.00
3431.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7671000000.00
3431.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 141000000.00
3431.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
3431.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 141000000.00
3431.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
3431.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 52000000.00
3431.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 13093000000.00
3431.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5710000000.00
3431.T income_statement (annual, 2022-03-31) — Minority Interests: -1001000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3431.T income_statement (annual, 2022-03-31) — Net Income: 3406000000.00
3431.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3406000000.00
3431.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4408000000.00
3431.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3406000000.00
3431.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3406000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5964000000.00
3431.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4407000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -116000000.00
3431.T income_statement (annual, 2022-03-31) — Net Interest Income: -15000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 12000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -2500000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
3431.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -15000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -10000000.00
3431.T balance_sheet (annual, 2022-03-31) — Net PPE: 12756000000.00
3431.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1071000000.00
3431.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2500000000.00
3431.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33043000000.00
3431.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 872000000.00
3431.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1639000000.00
3431.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2791000000.00
3431.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7105000000.00
3431.T income_statement (annual, 2022-03-31) — Normalized Income: 3425953000.00
3431.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 11915000000.00
3431.T income_statement (annual, 2022-03-31) — Operating Income: 5810000000.00
3431.T income_statement (annual, 2022-03-31) — Operating Revenue: 58002000000.00
3431.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 27221816.00
3431.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
3431.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2079000000.00
3431.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 595000000.00
3431.T balance_sheet (annual, 2022-03-31) — Other Inventories: 191000000.00
3431.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -75000000.00
3431.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 383000000.00
3431.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5000000.00
3431.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 40000000.00
3431.T balance_sheet (annual, 2022-03-31) — Other Payable: 161000000.00
3431.T balance_sheet (annual, 2022-03-31) — Other Properties: 672000000.00
3431.T income_statement (annual, 2022-03-31) — Other Special Charges: 31000000.00
3431.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3431.T balance_sheet (annual, 2022-03-31) — Payables: 11065000000.00
3431.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 791000000.00
3431.T income_statement (annual, 2022-03-31) — Pretax Income: 5964000000.00
3431.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3431.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -116000000.00
3431.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1072000000.00
3431.T balance_sheet (annual, 2022-03-31) — Raw Materials: 35000000.00
3431.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 48760000000.00
3431.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1098000000.00
3431.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
3431.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3431.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21582000000.00
3431.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 12000000.00
3431.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1000000.00
3431.T balance_sheet (annual, 2022-03-31) — Share Issued: 27677816.00
3431.T income_statement (annual, 2022-03-31) — Special Income Charges: -31000000.00
3431.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 33379000000.00
3431.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33043000000.00
3431.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -7047000.00
3431.T income_statement (annual, 2022-03-31) — Tax Provision: 1556000000.00
3431.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
3431.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1571000000.00
3431.T balance_sheet (annual, 2022-03-31) — Total Assets: 61815000000.00
3431.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 33379000000.00
3431.T balance_sheet (annual, 2022-03-31) — Total Debt: 441000000.00
3431.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 39089000000.00
3431.T income_statement (annual, 2022-03-31) — Total Expenses: 52191000000.00
3431.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22726000000.00
3431.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19757000000.00
3431.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4576000000.00
3431.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5810000000.00
3431.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1094000000.00
3431.T income_statement (annual, 2022-03-31) — Total Unusual Items: -27000000.00
3431.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -27000000.00
3431.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 456000.00
3431.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 231000000.00
3431.T balance_sheet (annual, 2022-03-31) — Work In Process: 191000000.00
3431.T balance_sheet (annual, 2022-03-31) — Working Capital: 23906000000.00
3431.T income_statement (annual, 2022-03-31) — Write Off: 0.00
3431.T income_statement (annual, 2023-03-31) — +Operating Expense: 3925000000.00
3431.T income_statement (annual, 2023-03-31) — +Total Revenue: 60279000000.00
3431.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7508000000.00
3431.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 26520000000.00
3431.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -16180000000.00
3431.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 5156000000.00
3431.T income_statement (annual, 2023-03-31) — Basic Average Shares: 27220000.00
3431.T income_statement (annual, 2023-03-31) — Basic EPS: 113.06
3431.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15979000000.00
3431.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6962000000.00
3431.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1246000000.00
3431.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 81000000.00
3431.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3000000000.00
3431.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 13615000000.00
3431.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 13615000000.00
3431.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1355000000.00
3431.T cash_flow (annual, 2023-03-31) — Change In Inventory: -223000000.00
3431.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 634000000.00
3431.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -68000000.00
3431.T cash_flow (annual, 2023-03-31) — Change In Payable: -2195000000.00
3431.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2747000000.00
3431.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4227000000.00
3431.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2363000000.00
3431.T balance_sheet (annual, 2023-03-31) — Common Stock: 3000000000.00
3431.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35507000000.00
3431.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1000000.00
3431.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 818000000.00
3431.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 51225000000.00
3431.T balance_sheet (annual, 2023-03-31) — Current Assets: 43185000000.00
3431.T balance_sheet (annual, 2023-03-31) — Current Debt: 0.00
3431.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 0.00
3431.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17395000000.00
3431.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3071000000.00
3431.T cash_flow (annual, 2023-03-31) — Depreciation: 1025000000.00
3431.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1025000000.00
3431.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 27220000.00
3431.T income_statement (annual, 2023-03-31) — Diluted EPS: 113.06
3431.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 3077000000.00
3431.T income_statement (annual, 2023-03-31) — EBIT: 5325000000.00
3431.T income_statement (annual, 2023-03-31) — EBITDA: 6350000000.00
3431.T cash_flow (annual, 2023-03-31) — End Cash Position: 13615000000.00
3431.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2147000000.00
3431.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3240000000.00
3431.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -751000000.00
3431.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 44000000.00
3431.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 372000000.00
3431.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 26520000000.00
3431.T balance_sheet (annual, 2023-03-31) — Gross PPE: 29147000000.00
3431.T income_statement (annual, 2023-03-31) — Gross Profit: 9053000000.00
3431.T income_statement (annual, 2023-03-31) — Interest Expense: 5000000.00
3431.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5000000.00
3431.T income_statement (annual, 2023-03-31) — Interest Income: 1000000.00
3431.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1000000.00
3431.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5000000.00
3431.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 198000000.00
3431.T balance_sheet (annual, 2023-03-31) — Inventory: 451000000.00
3431.T balance_sheet (annual, 2023-03-31) — Invested Capital: 35507000000.00
3431.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -711000000.00
3431.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 5156000000.00
3431.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 52000000.00
3431.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
3431.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 7660000000.00
3431.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 81000000.00
3431.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 0.00
3431.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 81000000.00
3431.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3431.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -300000000.00
3431.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 52000000.00
3431.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 13032000000.00
3431.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6059000000.00
3431.T income_statement (annual, 2023-03-31) — Minority Interests: -738000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1000000.00
3431.T income_statement (annual, 2023-03-31) — Net Income: 3077000000.00
3431.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 3077000000.00
3431.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 3816000000.00
3431.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 3077000000.00
3431.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 3077000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5320000000.00
3431.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 3815000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -136000000.00
3431.T income_statement (annual, 2023-03-31) — Net Interest Income: -4000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 603000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -300000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -300000000.00
3431.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -68000000.00
3431.T balance_sheet (annual, 2023-03-31) — Net PPE: 12968000000.00
3431.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1110000000.00
3431.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
3431.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35135000000.00
3431.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 935000000.00
3431.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1639000000.00
3431.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2364000000.00
3431.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 6402000000.00
3431.T income_statement (annual, 2023-03-31) — Normalized Income: 3114284000.00
3431.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 495000000.00
3431.T income_statement (annual, 2023-03-31) — Operating Income: 5128000000.00
3431.T income_statement (annual, 2023-03-31) — Operating Revenue: 60279000000.00
3431.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 27221816.00
3431.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3431.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2599000000.00
3431.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 507000000.00
3431.T balance_sheet (annual, 2023-03-31) — Other Inventories: 369000000.00
3431.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -123000000.00
3431.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 380000000.00
3431.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6000000.00
3431.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 53000000.00
3431.T balance_sheet (annual, 2023-03-31) — Other Payable: 349000000.00
3431.T balance_sheet (annual, 2023-03-31) — Other Properties: 675000000.00
3431.T income_statement (annual, 2023-03-31) — Other Special Charges: 39000000.00
3431.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3431.T balance_sheet (annual, 2023-03-31) — Payables: 8800000000.00
3431.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 792000000.00
3431.T income_statement (annual, 2023-03-31) — Pretax Income: 5320000000.00
3431.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3431.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -136000000.00
3431.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1110000000.00
3431.T balance_sheet (annual, 2023-03-31) — Raw Materials: 82000000.00
3431.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 51225000000.00
3431.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1025000000.00
3431.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -300000000.00
3431.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1000000.00
3431.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 23298000000.00
3431.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 603000000.00
3431.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
3431.T balance_sheet (annual, 2023-03-31) — Share Issued: 27677816.00
3431.T income_statement (annual, 2023-03-31) — Special Income Charges: -49000000.00
3431.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35507000000.00
3431.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35135000000.00
3431.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -14716000.00
3431.T income_statement (annual, 2023-03-31) — Tax Provision: 1504000000.00
3431.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
3431.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1747000000.00
3431.T balance_sheet (annual, 2023-03-31) — Total Assets: 63051000000.00
3431.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35507000000.00
3431.T balance_sheet (annual, 2023-03-31) — Total Debt: 81000000.00
3431.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 41566000000.00
3431.T income_statement (annual, 2023-03-31) — Total Expenses: 55150000000.00
3431.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 21485000000.00
3431.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19863000000.00
3431.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4090000000.00
3431.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5127000000.00
3431.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 943000000.00
3431.T income_statement (annual, 2023-03-31) — Total Unusual Items: -52000000.00
3431.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -52000000.00
3431.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 456000.00
3431.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 232000000.00
3431.T balance_sheet (annual, 2023-03-31) — Work In Process: 369000000.00
3431.T balance_sheet (annual, 2023-03-31) — Working Capital: 25790000000.00
3431.T income_statement (annual, 2023-03-31) — Write Off: 10000000.00
3431.T income_statement (annual, 2024-03-31) — +Operating Expense: 4927000000.00
3431.T income_statement (annual, 2024-03-31) — +Total Revenue: 69365000000.00
3431.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 10221000000.00
3431.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 30350000000.00
3431.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16580000000.00
3431.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3746000000.00
3431.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 7094000000.00
3431.T income_statement (annual, 2024-03-31) — Basic Average Shares: 27216753.00
3431.T income_statement (annual, 2024-03-31) — Basic EPS: 159.98
3431.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13615000000.00
3431.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7167000000.00
3431.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1960000000.00
3431.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 26000000.00
3431.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3000000000.00
3431.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 19115000000.00
3431.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 19115000000.00
3431.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1689000000.00
3431.T cash_flow (annual, 2024-03-31) — Change In Inventory: 34000000.00
3431.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1602000000.00
3431.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 753000000.00
3431.T cash_flow (annual, 2024-03-31) — Change In Payable: 2345000000.00
3431.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3830000000.00
3431.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1348000000.00
3431.T cash_flow (annual, 2024-03-31) — Changes In Cash: 5500000000.00
3431.T balance_sheet (annual, 2024-03-31) — Common Stock: 3000000000.00
3431.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 39711000000.00
3431.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
3431.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1415000000.00
3431.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 56532000000.00
3431.T balance_sheet (annual, 2024-03-31) — Current Assets: 51316000000.00
3431.T balance_sheet (annual, 2024-03-31) — Current Debt: 0.00
3431.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 0.00
3431.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 22851000000.00
3431.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3596000000.00
3431.T cash_flow (annual, 2024-03-31) — Depreciation: 953000000.00
3431.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 953000000.00
3431.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 27216753.00
3431.T income_statement (annual, 2024-03-31) — Diluted EPS: 159.98
3431.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4354000000.00
3431.T income_statement (annual, 2024-03-31) — EBIT: 8052000000.00
3431.T income_statement (annual, 2024-03-31) — EBITDA: 9005000000.00
3431.T cash_flow (annual, 2024-03-31) — End Cash Position: 19115000000.00
3431.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1802000000.00
3431.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 3240000000.00
3431.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 6881000000.00
3431.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -132000000.00
3431.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 415000000.00
3431.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 30350000000.00
3431.T balance_sheet (annual, 2024-03-31) — Gross PPE: 30490000000.00
3431.T income_statement (annual, 2024-03-31) — Gross Profit: 12832000000.00
3431.T income_statement (annual, 2024-03-31) — Interest Expense: 4000000.00
3431.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4000000.00
3431.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
3431.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
3431.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4000000.00
3431.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 194000000.00
3431.T balance_sheet (annual, 2024-03-31) — Inventory: 415000000.00
3431.T balance_sheet (annual, 2024-03-31) — Invested Capital: 40011000000.00
3431.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1539000000.00
3431.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 7094000000.00
3431.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 52000000.00
3431.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 300000000.00