speb/financial-data huggingface dataset:
2108.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 73682000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 72072000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 95900000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 73682000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 24000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 73682000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22218000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52060000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11155000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 489000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3155553.00
2108.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6475000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Work In Process: 374000000.00
2108.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 32775000000.00
2108.T income_statement (annual, 2026-03-31) — +Operating Expense: 13884000000.00
2108.T income_statement (annual, 2026-03-31) — +Total Revenue: 68696000000.00
2108.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1337000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1337000000.00
2108.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 7931000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 7931000000.00
2108.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -81910000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -81910000000.00
2108.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 8404000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 8404000000.00
2108.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 24269000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 24269000000.00
2108.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 8364000000.00
2108.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 37205000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 37205000000.00
2108.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -3227000000.00
2108.T balance_sheet (annual, 2026-03-31) — Capital Stock: 8279000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 8279000000.00
2108.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 2555000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2555000000.00
2108.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8055000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8055000000.00
2108.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -991000000.00
2108.T cash_flow (annual, 2026-03-31) — Change In Inventory: 2803000000.00
2108.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 27000000.00
2108.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -842000000.00
2108.T cash_flow (annual, 2026-03-31) — Change In Payable: 9000000.00
2108.T cash_flow (annual, 2026-03-31) — Change In Receivables: 552000000.00
2108.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 2549000000.00
2108.T cash_flow (annual, 2026-03-31) — Changes In Cash: -3810000000.00
2108.T balance_sheet (annual, 2026-03-31) — Common Stock: 8279000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 8279000000.00
2108.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 77515000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 77515000000.00
2108.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -1002000000.00
2108.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 44000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 44000000.00
2108.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 54759000000.00
2108.T balance_sheet (annual, 2026-03-31) — Current Assets: 47665000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 47665000000.00
2108.T balance_sheet (annual, 2026-03-31) — Current Debt: 1511000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 1511000000.00
2108.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1511000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1511000000.00
2108.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 11350000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 11350000000.00
2108.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 3420000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 3420000000.00
2108.T cash_flow (annual, 2026-03-31) — Depreciation: 2312000000.00
2108.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 2312000000.00
2108.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 5032000000.00
2108.T income_statement (annual, 2026-03-31) — EBIT: 7157000000.00
2108.T income_statement (annual, 2026-03-31) — EBITDA: 9469000000.00
2108.T cash_flow (annual, 2026-03-31) — End Cash Position: 4555000000.00
2108.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9530000000.00
2108.T balance_sheet (annual, 2026-03-31) — Finished Goods: 24107000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 24107000000.00
2108.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 1044000000.00
2108.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -6692000000.00
2108.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -6000000.00
2108.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 3416000000.00
2108.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1684000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1684000000.00
2108.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 7931000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7931000000.00
2108.T balance_sheet (annual, 2026-03-31) — Gross PPE: 102454000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 102454000000.00
2108.T income_statement (annual, 2026-03-31) — Gross Profit: 13937000000.00
2108.T income_statement (annual, 2026-03-31) — Interest Expense: 97000000.00
2108.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 97000000.00
2108.T income_statement (annual, 2026-03-31) — Interest Income: 27000000.00
2108.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27000000.00
2108.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -115000000.00
2108.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 887000000.00
2108.T balance_sheet (annual, 2026-03-31) — Inventory: 30220000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Inventory: 30220000000.00
2108.T balance_sheet (annual, 2026-03-31) — Invested Capital: 79026000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79026000000.00
2108.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1449000000.00
2108.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 24269000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 24269000000.00
2108.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 12500000000.00
2108.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 7199000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 7199000000.00
2108.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -37000000.00
2108.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 54970000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 54970000000.00
2108.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1002000000.00
2108.T income_statement (annual, 2026-03-31) — Net Income: 5032000000.00
2108.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 5032000000.00
2108.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5033000000.00
2108.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5032000000.00
2108.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5032000000.00
2108.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 7060000000.00
2108.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5032000000.00
2108.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -212000000.00
2108.T income_statement (annual, 2026-03-31) — Net Interest Income: -70000000.00
2108.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 4593000000.00
2108.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -7537000000.00
2108.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -37000000.00
2108.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -70000000.00
2108.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -67000000.00
2108.T balance_sheet (annual, 2026-03-31) — Net PPE: 20544000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 20544000000.00
2108.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -2865000000.00
2108.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -7500000000.00
2108.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 75831000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 75831000000.00
2108.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4267000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 4267000000.00
2108.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3076000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3076000000.00
2108.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3290000000.00
2108.T income_statement (annual, 2026-03-31) — Normalized Income: 626373000.00
2108.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 4271000000.00
2108.T income_statement (annual, 2026-03-31) — Operating Income: 53000000.00
2108.T income_statement (annual, 2026-03-31) — Operating Revenue: 68696000000.00
2108.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 12088264.00
2108.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12088264.00
2108.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2108.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 659000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 659000000.00
2108.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 5076000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5076000000.00
2108.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -945000000.00
2108.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 112000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 112000000.00
2108.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1488000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1488000000.00
2108.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 13000000.00
2108.T balance_sheet (annual, 2026-03-31) — Other Properties: 3036000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3036000000.00
2108.T balance_sheet (annual, 2026-03-31) — Other Receivables: 800000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 800000000.00
2108.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 5500000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5500000000.00
2108.T income_statement (annual, 2026-03-31) — Other Special Charges: 272000000.00
2108.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2108.T balance_sheet (annual, 2026-03-31) — Payables: 4728000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Payables: 4728000000.00
2108.T income_statement (annual, 2026-03-31) — Pretax Income: 7060000000.00
2108.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2108.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2108.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -212000000.00
2108.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9209000000.00
2108.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -3015000000.00
2108.T balance_sheet (annual, 2026-03-31) — Raw Materials: 2857000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 2857000000.00
2108.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 54759000000.00
2108.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 2312000000.00
2108.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -20037000000.00
2108.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1002000000.00
2108.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 47491000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 47491000000.00
2108.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 13802000000.00
2108.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 150000000.00
2108.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 10468000000.00
2108.T income_statement (annual, 2026-03-31) — Selling General And Administration: 13884000000.00
2108.T balance_sheet (annual, 2026-03-31) — Share Issued: 12810089.00
2108.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 12810089.00
2108.T cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 12500000000.00
2108.T cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -20000000000.00
2108.T income_statement (annual, 2026-03-31) — Special Income Charges: -799000000.00
2108.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 77515000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 77515000000.00
2108.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 75831000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 75831000000.00
2108.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 1773373000.00
2108.T income_statement (annual, 2026-03-31) — Tax Provision: 2027000000.00
2108.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.29
2108.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -1292000000.00
2108.T balance_sheet (annual, 2026-03-31) — Total Assets: 97696000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 97696000000.00
2108.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 77515000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 77515000000.00
2108.T balance_sheet (annual, 2026-03-31) — Total Debt: 1511000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1511000000.00
2108.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77515000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77515000000.00
2108.T income_statement (annual, 2026-03-31) — Total Expenses: 68643000000.00
2108.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 20181000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 20181000000.00
2108.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 50029000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50029000000.00
2108.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8831000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8831000000.00
2108.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 52000000.00
2108.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3391000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3391000000.00
2108.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6179000000.00
2108.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6179000000.00
2108.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 721825.00
2108.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 721825.00
2108.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1498000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1498000000.00
2108.T balance_sheet (annual, 2026-03-31) — Work In Process: 3256000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Work In Process: 3256000000.00
2108.T balance_sheet (annual, 2026-03-31) — Working Capital: 36315000000.00
2108.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 36315000000.00
2108.T income_statement (annual, 2026-03-31) — Write Off: 527000000.00
2109.T income_statement (annual, 2022-03-31) — +Operating Expense: 23370000000.00
2109.T income_statement (annual, 2022-03-31) — +Total Revenue: 147880000000.00
2109.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15894000000.00
2109.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12382000000.00
2109.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -120991000000.00
2109.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10080000000.00
2109.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 574000000.00
2109.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 16208000000.00
2109.T income_statement (annual, 2022-03-31) — Basic Average Shares: 32381470.00
2109.T income_statement (annual, 2022-03-31) — Basic EPS: 112.94
2109.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17691000000.00
2109.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 45020000000.00
2109.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10397000000.00
2109.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1081000000.00
2109.T balance_sheet (annual, 2022-03-31) — Capital Stock: 7083000000.00
2109.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 31477000000.00
2109.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 31921000000.00
2109.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1612000000.00
2109.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4710000000.00
2109.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 4113000000.00
2109.T cash_flow (annual, 2022-03-31) — Change In Payable: 5591000000.00
2109.T cash_flow (annual, 2022-03-31) — Change In Receivables: 714000000.00
2109.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 5393000000.00
2109.T cash_flow (annual, 2022-03-31) — Changes In Cash: 13270000000.00
2109.T balance_sheet (annual, 2022-03-31) — Common Stock: 7083000000.00
2109.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 101208000000.00
2109.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -329000000.00
2109.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 5700000000.00
2109.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 120876000000.00
2109.T balance_sheet (annual, 2022-03-31) — Current Assets: 88935000000.00
2109.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 397000000.00
2109.T balance_sheet (annual, 2022-03-31) — Current Debt: 14660000000.00
2109.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 15057000000.00
2109.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 42468000000.00
2109.T balance_sheet (annual, 2022-03-31) — Current Provisions: 14000000.00
2109.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1445000000.00
2109.T cash_flow (annual, 2022-03-31) — Depreciation: 5799000000.00
2109.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 6373000000.00
2109.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 32381470.00
2109.T income_statement (annual, 2022-03-31) — Diluted EPS: 112.94
2109.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3657000000.00
2109.T income_statement (annual, 2022-03-31) — EBIT: 5776000000.00
2109.T income_statement (annual, 2022-03-31) — EBITDA: 12149000000.00
2109.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 114000000.00
2109.T cash_flow (annual, 2022-03-31) — End Cash Position: 31077000000.00
2109.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 6570000000.00
2109.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27662000000.00
2109.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -4041000000.00
2109.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -892000000.00
2109.T balance_sheet (annual, 2022-03-31) — Goodwill: 3470000000.00
2109.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 6361000000.00
2109.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12382000000.00
2109.T balance_sheet (annual, 2022-03-31) — Gross PPE: 180590000000.00
2109.T income_statement (annual, 2022-03-31) — Gross Profit: 27003000000.00
2109.T income_statement (annual, 2022-03-31) — Interest Expense: 115000000.00
2109.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 115000000.00
2109.T income_statement (annual, 2022-03-31) — Interest Income: 29000000.00
2109.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 29000000.00
2109.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -110000000.00
2109.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 103000000.00
2109.T balance_sheet (annual, 2022-03-31) — Inventory: 40184000000.00
2109.T balance_sheet (annual, 2022-03-31) — Invested Capital: 130158000000.00
2109.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 344000000.00
2109.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 16208000000.00
2109.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 2886000000.00
2109.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 22560000000.00
2109.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 18499000000.00
2109.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 684000000.00
2109.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 14290000000.00
2109.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14974000000.00
2109.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 10800000000.00
2109.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2060000000.00
2109.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 2886000000.00
2109.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 407000000.00
2109.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 109013000000.00
2109.T balance_sheet (annual, 2022-03-31) — Minority Interest: 8716000000.00
2109.T income_statement (annual, 2022-03-31) — Minority Interests: 52000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 4654000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -329000000.00
2109.T income_statement (annual, 2022-03-31) — Net Income: 3657000000.00
2109.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3657000000.00
2109.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3605000000.00
2109.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3657000000.00
2109.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3657000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5661000000.00
2109.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3604000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -124000000.00
2109.T income_statement (annual, 2022-03-31) — Net Interest Income: -134000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 205000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 9270000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 8740000000.00
2109.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -134000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -755000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -246000000.00
2109.T balance_sheet (annual, 2022-03-31) — Net PPE: 59600000000.00
2109.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4145000000.00
2109.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 530000000.00
2109.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 94847000000.00
2109.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4310000000.00
2109.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1247000000.00
2109.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3798000000.00
2109.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10141000000.00
2109.T income_statement (annual, 2022-03-31) — Normalized Income: 2377904000.00
2109.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 6356000000.00
2109.T income_statement (annual, 2022-03-31) — Operating Income: 3633000000.00
2109.T income_statement (annual, 2022-03-31) — Operating Revenue: 147880000000.00
2109.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 32270780.00
2109.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2109.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4448000000.00
2109.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5612000000.00
2109.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2891000000.00
2109.T balance_sheet (annual, 2022-03-31) — Other Investments: 7388000000.00
2109.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -7802000000.00
2109.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2341000000.00
2109.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 16679000000.00
2109.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 558000000.00
2109.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 10560000000.00
2109.T balance_sheet (annual, 2022-03-31) — Other Properties: 2358000000.00
2109.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 444000000.00
2109.T income_statement (annual, 2022-03-31) — Other Special Charges: -829000000.00
2109.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2109.T balance_sheet (annual, 2022-03-31) — Payables: 17941000000.00
2109.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 59000000.00
2109.T income_statement (annual, 2022-03-31) — Pretax Income: 5661000000.00
2109.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2109.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -318000000.00
2109.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -124000000.00
2109.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -464000000.00
2109.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -10273000000.00
2109.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10515000000.00
2109.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 120876000000.00
2109.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 6373000000.00
2109.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -13290000000.00
2109.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -329000000.00
2109.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -2133000000.00
2109.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 83170000000.00
2109.T cash_flow (annual, 2022-03-31) — Sale Of Business: 4972000000.00
2109.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 669000000.00
2109.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 6128000000.00
2109.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 6894000000.00
2109.T income_statement (annual, 2022-03-31) — Selling General And Administration: 6894000000.00
2109.T balance_sheet (annual, 2022-03-31) — Share Issued: 32639780.00
2109.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 11760000000.00
2109.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -11230000000.00
2109.T income_statement (annual, 2022-03-31) — Special Income Charges: 1891000000.00
2109.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 101208000000.00
2109.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 94847000000.00
2109.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 728904000.00
2109.T income_statement (annual, 2022-03-31) — Tax Provision: 2056000000.00
2109.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.36
2109.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4075000000.00
2109.T balance_sheet (annual, 2022-03-31) — Total Assets: 189497000000.00
2109.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 115498000000.00
2109.T balance_sheet (annual, 2022-03-31) — Total Debt: 30031000000.00
2109.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 109924000000.00
2109.T income_statement (annual, 2022-03-31) — Total Expenses: 144246000000.00
2109.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 79573000000.00
2109.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 100558000000.00
2109.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 37105000000.00
2109.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3630000000.00
2109.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 48000000.00
2109.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2047000000.00
2109.T income_statement (annual, 2022-03-31) — Total Unusual Items: 2008000000.00
2109.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 2008000000.00
2109.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 369000.00
2109.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 727000000.00
2109.T balance_sheet (annual, 2022-03-31) — Work In Process: 2007000000.00
2109.T balance_sheet (annual, 2022-03-31) — Working Capital: 46467000000.00
2109.T income_statement (annual, 2022-03-31) — Write Off: 1071000000.00
2109.T income_statement (annual, 2023-03-31) — +Operating Expense: 25034000000.00
2109.T income_statement (annual, 2023-03-31) — +Total Revenue: 163310000000.00
2109.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 15320000000.00
2109.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14586000000.00
2109.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -130612000000.00
2109.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 8540000000.00
2109.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 526000000.00
2109.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 16022000000.00
2109.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32270909.00
2109.T income_statement (annual, 2023-03-31) — Basic EPS: 245.16
2109.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31077000000.00
2109.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 51692000000.00
2109.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17957000000.00
2109.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 851000000.00
2109.T balance_sheet (annual, 2023-03-31) — Capital Stock: 7083000000.00
2109.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 28002000000.00
2109.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 28549000000.00
2109.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1942000000.00
2109.T cash_flow (annual, 2023-03-31) — Change In Inventory: 806000000.00
2109.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -15331000000.00
2109.T cash_flow (annual, 2023-03-31) — Change In Payable: -1782000000.00
2109.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2010000000.00
2109.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -18430000000.00
2109.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3678000000.00
2109.T balance_sheet (annual, 2023-03-31) — Common Stock: 7083000000.00
2109.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 107172000000.00
2109.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2109.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 501000000.00
2109.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 137174000000.00
2109.T balance_sheet (annual, 2023-03-31) — Current Assets: 88877000000.00
2109.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 357000000.00
2109.T balance_sheet (annual, 2023-03-31) — Current Debt: 11087000000.00
2109.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 11444000000.00
2109.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38205000000.00
2109.T balance_sheet (annual, 2023-03-31) — Current Provisions: 415000000.00
2109.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1415000000.00
2109.T cash_flow (annual, 2023-03-31) — Depreciation: 6054000000.00
2109.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 6580000000.00
2109.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 32270909.00
2109.T income_statement (annual, 2023-03-31) — Diluted EPS: 245.16
2109.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7911000000.00
2109.T income_statement (annual, 2023-03-31) — EBIT: 14055000000.00
2109.T income_statement (annual, 2023-03-31) — EBITDA: 20635000000.00
2109.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 208000000.00
2109.T cash_flow (annual, 2023-03-31) — End Cash Position: 27610000000.00
2109.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 11655000000.00
2109.T balance_sheet (annual, 2023-03-31) — Finished Goods: 26005000000.00
2109.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -11729000000.00
2109.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -301000000.00
2109.T balance_sheet (annual, 2023-03-31) — Goodwill: 5226000000.00
2109.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 9515000000.00
2109.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 14586000000.00
2109.T balance_sheet (annual, 2023-03-31) — Gross PPE: 194460000000.00
2109.T income_statement (annual, 2023-03-31) — Gross Profit: 26135000000.00
2109.T income_statement (annual, 2023-03-31) — Interest Expense: 209000000.00
2109.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 209000000.00
2109.T income_statement (annual, 2023-03-31) — Interest Income: 3000000.00
2109.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 3000000.00
2109.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -196000000.00
2109.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 112000000.00
2109.T balance_sheet (annual, 2023-03-31) — Inventory: 40532000000.00
2109.T balance_sheet (annual, 2023-03-31) — Invested Capital: 154319000000.00
2109.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -21561000000.00
2109.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 16022000000.00
2109.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 3041000000.00
2109.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 37865000000.00
2109.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 28120000000.00
2109.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 494000000.00
2109.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 36060000000.00
2109.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 36554000000.00
2109.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 23840000000.00
2109.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -7090000000.00
2109.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 3041000000.00
2109.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 329000000.00
2109.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 111516000000.00
2109.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5402000000.00
2109.T income_statement (annual, 2023-03-31) — Minority Interests: 973000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -4610000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2109.T balance_sheet (annual, 2023-03-31) — Net Debt: 19145000000.00
2109.T income_statement (annual, 2023-03-31) — Net Income: 7911000000.00
2109.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7911000000.00
2109.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6938000000.00
2109.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7911000000.00
2109.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7911000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 13846000000.00
2109.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6937000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -227000000.00
2109.T income_statement (annual, 2023-03-31) — Net Interest Income: -249000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 641000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 18160000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16750000000.00
2109.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -249000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4559000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 4000000.00
2109.T balance_sheet (annual, 2023-03-31) — Net PPE: 63848000000.00
2109.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -17369000000.00
2109.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1410000000.00
2109.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 97657000000.00
2109.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2079000000.00
2109.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3361000000.00
2109.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3727000000.00
2109.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26047000000.00
2109.T income_statement (annual, 2023-03-31) — Normalized Income: 12067416000.00
2109.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 6228000000.00
2109.T income_statement (annual, 2023-03-31) — Operating Income: 1101000000.00
2109.T income_statement (annual, 2023-03-31) — Operating Revenue: 163310000000.00
2109.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32423796.00
2109.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 3000000.00
2109.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 5210000000.00
2109.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6217000000.00
2109.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4289000000.00
2109.T balance_sheet (annual, 2023-03-31) — Other Investments: 9067000000.00
2109.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1289000000.00
2109.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2236000000.00
2109.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1373000000.00
2109.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 18547000000.00
2109.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 11564000000.00
2109.T balance_sheet (annual, 2023-03-31) — Other Properties: 2631000000.00
2109.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 547000000.00
2109.T income_statement (annual, 2023-03-31) — Other Special Charges: -219000000.00
2109.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2109.T balance_sheet (annual, 2023-03-31) — Payables: 15640000000.00
2109.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 125000000.00
2109.T income_statement (annual, 2023-03-31) — Pretax Income: 13846000000.00
2109.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2109.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4610000000.00
2109.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -227000000.00
2109.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -14000000.00
2109.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -17730000000.00
2109.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11955000000.00
2109.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 137174000000.00
2109.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6580000000.00
2109.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -19705000000.00
2109.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2109.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2109.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 89136000000.00
2109.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2109.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 655000000.00
2109.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 361000000.00
2109.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 7253000000.00
2109.T income_statement (annual, 2023-03-31) — Selling General And Administration: 7253000000.00
2109.T balance_sheet (annual, 2023-03-31) — Share Issued: 32639780.00
2109.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 14025000000.00
2109.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -12615000000.00
2109.T income_statement (annual, 2023-03-31) — Special Income Charges: -5809000000.00
2109.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 107172000000.00
2109.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 97657000000.00
2109.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1255584000.00
2109.T income_statement (annual, 2023-03-31) — Tax Provision: 6908000000.00
2109.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2109.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3380000000.00
2109.T balance_sheet (annual, 2023-03-31) — Total Assets: 196123000000.00
2109.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 143232000000.00
2109.T balance_sheet (annual, 2023-03-31) — Total Debt: 47998000000.00
2109.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 112574000000.00
2109.T income_statement (annual, 2023-03-31) — Total Expenses: 162208000000.00
2109.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 83549000000.00
2109.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 107242000000.00
2109.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 45344000000.00
2109.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1100000000.00
2109.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 43000000.00
2109.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 320000000.00
2109.T income_statement (annual, 2023-03-31) — Total Unusual Items: -5412000000.00
2109.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -5412000000.00
2109.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 215984.00
2109.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 724000000.00
2109.T balance_sheet (annual, 2023-03-31) — Work In Process: 2572000000.00
2109.T balance_sheet (annual, 2023-03-31) — Working Capital: 50672000000.00
2109.T income_statement (annual, 2023-03-31) — Write Off: 6028000000.00
2109.T income_statement (annual, 2024-03-31) — +Operating Expense: 25440000000.00
2109.T income_statement (annual, 2024-03-31) — +Total Revenue: 170774000000.00
2109.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9308000000.00
2109.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 17178000000.00
2109.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -111335000000.00
2109.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 8583000000.00
2109.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1027000000.00
2109.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15159000000.00
2109.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32267309.00
2109.T income_statement (annual, 2024-03-31) — Basic EPS: 261.72
2109.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27610000000.00
2109.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 45150000000.00
2109.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -7596000000.00
2109.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1026000000.00
2109.T balance_sheet (annual, 2024-03-31) — Capital Stock: 7083000000.00
2109.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 25070000000.00
2109.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 25623000000.00
2109.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -4856000000.00
2109.T cash_flow (annual, 2024-03-31) — Change In Inventory: 3432000000.00
2109.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 0.00
2109.T cash_flow (annual, 2024-03-31) — Change In Payable: -5630000000.00
2109.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2465000000.00
2109.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -4799000000.00
2109.T cash_flow (annual, 2024-03-31) — Changes In Cash: -2916000000.00
2109.T balance_sheet (annual, 2024-03-31) — Common Stock: 7083000000.00
2109.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 112163000000.00
2109.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2109.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2646000000.00
2109.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 141080000000.00
2109.T balance_sheet (annual, 2024-03-31) — Current Assets: 84352000000.00
2109.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 297000000.00
2109.T balance_sheet (annual, 2024-03-31) — Current Debt: 8210000000.00
2109.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 8507000000.00
2109.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29010000000.00
2109.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 2225000000.00
2109.T cash_flow (annual, 2024-03-31) — Depreciation: 5752000000.00
2109.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 6779000000.00
2109.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 32267309.00
2109.T income_statement (annual, 2024-03-31) — Diluted EPS: 261.72
2109.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 8445000000.00