speb/financial-data huggingface dataset:
3166.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 18471000000.00
3166.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 342000000.00
3166.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 654000000.00
3166.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1144000000.00
3166.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 627000000.00
3166.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4500000000.00
3166.T income_statement (annual, 2022-03-31) — Normalized Income: 2579785000.00
3166.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3428000000.00
3166.T income_statement (annual, 2022-03-31) — Operating Income: 3071000000.00
3166.T income_statement (annual, 2022-03-31) — Operating Revenue: 111875000000.00
3166.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12861142.00
3166.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4137000000.00
3166.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 17965000000.00
3166.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 724000000.00
3166.T balance_sheet (annual, 2022-03-31) — Other Inventories: 731000000.00
3166.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1253000000.00
3166.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 196000000.00
3166.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 553000000.00
3166.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 479000000.00
3166.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4123000000.00
3166.T balance_sheet (annual, 2022-03-31) — Other Properties: 224000000.00
3166.T income_statement (annual, 2022-03-31) — Other Special Charges: -1000000.00
3166.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3166.T balance_sheet (annual, 2022-03-31) — Payables: 16679000000.00
3166.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 657000000.00
3166.T income_statement (annual, 2022-03-31) — Pretax Income: 4779000000.00
3166.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3166.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -224000000.00
3166.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -94000000.00
3166.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -51000000.00
3166.T cash_flow (annual, 2022-03-31) — Purchase Of Investment Properties: 0.00
3166.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -380000000.00
3166.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 96786000000.00
3166.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 904000000.00
3166.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1546000000.00
3166.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -222000000.00
3166.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -1223000000.00
3166.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 18786000000.00
3166.T cash_flow (annual, 2022-03-31) — Sale Of Business: 5000000.00
3166.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 0.00
3166.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 191000000.00
3166.T cash_flow (annual, 2022-03-31) — Sale Of Investment Properties: 0.00
3166.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 23000000.00
3166.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1979000000.00
3166.T balance_sheet (annual, 2022-03-31) — Share Issued: 13610970.00
3166.T income_statement (annual, 2022-03-31) — Special Income Charges: 1128000000.00
3166.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 19774000000.00
3166.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 18471000000.00
3166.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 333785000.00
3166.T income_statement (annual, 2022-03-31) — Tax Provision: 1325000000.00
3166.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
3166.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1452000000.00
3166.T balance_sheet (annual, 2022-03-31) — Total Assets: 62834000000.00
3166.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 21437000000.00
3166.T balance_sheet (annual, 2022-03-31) — Total Debt: 5368000000.00
3166.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 19814000000.00
3166.T income_statement (annual, 2022-03-31) — Total Expenses: 108804000000.00
3166.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43020000000.00
3166.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19599000000.00
3166.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 4347000000.00
3166.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3064000000.00
3166.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1200000000.00
3166.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1205000000.00
3166.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1205000000.00
3166.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 749828.00
3166.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 791000000.00
3166.T balance_sheet (annual, 2022-03-31) — Working Capital: 4558000000.00
3166.T income_statement (annual, 2022-03-31) — Write Off: 69000000.00
3166.T income_statement (annual, 2023-03-31) — +Operating Expense: 12666000000.00
3166.T income_statement (annual, 2023-03-31) — +Total Revenue: 115613000000.00
3166.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 14650000000.00
3166.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 20701000000.00
3166.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 997000000.00
3166.T income_statement (annual, 2023-03-31) — Amortization: 206000000.00
3166.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 206000000.00
3166.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1903000000.00
3166.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12887163.00
3166.T income_statement (annual, 2023-03-31) — Basic EPS: 192.82
3166.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12158000000.00
3166.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3294000000.00
3166.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -193000000.00
3166.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 337000000.00
3166.T balance_sheet (annual, 2023-03-31) — Capital Stock: 400000000.00
3166.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 14146000000.00
3166.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 14146000000.00
3166.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -787000000.00
3166.T cash_flow (annual, 2023-03-31) — Change In Inventory: 221000000.00
3166.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -22000000.00
3166.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -387000000.00
3166.T cash_flow (annual, 2023-03-31) — Change In Payable: -1324000000.00
3166.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1012000000.00
3166.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -661000000.00
3166.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1844000000.00
3166.T balance_sheet (annual, 2023-03-31) — Common Stock: 400000000.00
3166.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 21529000000.00
3166.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 54000000.00
3166.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3166.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 149000000.00
3166.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 99995000000.00
3166.T balance_sheet (annual, 2023-03-31) — Current Assets: 44644000000.00
3166.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 144000000.00
3166.T balance_sheet (annual, 2023-03-31) — Current Debt: 3837000000.00
3166.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3981000000.00
3166.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 38497000000.00
3166.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 233000000.00
3166.T cash_flow (annual, 2023-03-31) — Depreciation: 749000000.00
3166.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 955000000.00
3166.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 598000000.00
3166.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 392000000.00
3166.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12887163.00
3166.T income_statement (annual, 2023-03-31) — Diluted EPS: 192.82
3166.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2484000000.00
3166.T income_statement (annual, 2023-03-31) — EBIT: 3870000000.00
3166.T income_statement (annual, 2023-03-31) — EBITDA: 4825000000.00
3166.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
3166.T cash_flow (annual, 2023-03-31) — End Cash Position: 14004000000.00
3166.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -376000000.00
3166.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4460000000.00
3166.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1663000000.00
3166.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -236000000.00
3166.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 2089000000.00
3166.T balance_sheet (annual, 2023-03-31) — Goodwill: 1021000000.00
3166.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1616000000.00
3166.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 20701000000.00
3166.T balance_sheet (annual, 2023-03-31) — Gross PPE: 12818000000.00
3166.T income_statement (annual, 2023-03-31) — Gross Profit: 15617000000.00
3166.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 25000000.00
3166.T income_statement (annual, 2023-03-31) — Interest Expense: 22000000.00
3166.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22000000.00
3166.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
3166.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
3166.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -22000000.00
3166.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 60000000.00
3166.T balance_sheet (annual, 2023-03-31) — Inventory: 6122000000.00
3166.T balance_sheet (annual, 2023-03-31) — Invested Capital: 27383000000.00
3166.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 364000000.00
3166.T balance_sheet (annual, 2023-03-31) — Investment Properties: 2112000000.00
3166.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1903000000.00
3166.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 54000000.00
3166.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 1300000000.00
3166.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 8441000000.00
3166.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 193000000.00
3166.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2017000000.00
3166.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2210000000.00
3166.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 1300000000.00
3166.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1457000000.00
3166.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 756000000.00
3166.T balance_sheet (annual, 2023-03-31) — Minority Interest: 27000000.00
3166.T income_statement (annual, 2023-03-31) — Minority Interests: -2000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 113000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 54000000.00
3166.T income_statement (annual, 2023-03-31) — Net Income: 2484000000.00
3166.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2484000000.00
3166.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2488000000.00
3166.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2484000000.00
3166.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2484000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3848000000.00
3166.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2487000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -55000000.00
3166.T income_statement (annual, 2023-03-31) — Net Interest Income: -20000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Investment Properties Purchase And Sale: 231000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 180000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 509000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -157000000.00
3166.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -20000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29000000.00
3166.T balance_sheet (annual, 2023-03-31) — Net PPE: 12822000000.00
3166.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -134000000.00
3166.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 666000000.00
3166.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 19913000000.00
3166.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 318000000.00
3166.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 647000000.00
3166.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1091000000.00
3166.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 593000000.00
3166.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4549000000.00
3166.T income_statement (annual, 2023-03-31) — Normalized Income: 2305704000.00
3166.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1856000000.00
3166.T income_statement (annual, 2023-03-31) — Operating Income: 2951000000.00
3166.T income_statement (annual, 2023-03-31) — Operating Revenue: 115613000000.00
3166.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12908762.00
3166.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3166.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3675000000.00
3166.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 18137000000.00
3166.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 595000000.00
3166.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1662000000.00
3166.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -130000000.00
3166.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 286000000.00
3166.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 530000000.00
3166.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 587000000.00
3166.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4331000000.00
3166.T balance_sheet (annual, 2023-03-31) — Other Properties: 178000000.00
3166.T income_statement (annual, 2023-03-31) — Other Special Charges: -66000000.00
3166.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3166.T balance_sheet (annual, 2023-03-31) — Payables: 15705000000.00
3166.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 674000000.00
3166.T income_statement (annual, 2023-03-31) — Pretax Income: 3848000000.00
3166.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3166.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -206000000.00
3166.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -55000000.00
3166.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -68000000.00
3166.T cash_flow (annual, 2023-03-31) — Purchase Of Investment Properties: -1000000.00
3166.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -138000000.00
3166.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 99995000000.00
3166.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 955000000.00
3166.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1457000000.00
3166.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3166.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -91000000.00
3166.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 20483000000.00
3166.T cash_flow (annual, 2023-03-31) — Sale Of Business: 319000000.00
3166.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 248000000.00
3166.T cash_flow (annual, 2023-03-31) — Sale Of Investment Properties: 232000000.00
3166.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4000000.00
3166.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2089000000.00
3166.T balance_sheet (annual, 2023-03-31) — Share Issued: 13610970.00
3166.T income_statement (annual, 2023-03-31) — Special Income Charges: 121000000.00
3166.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 21529000000.00
3166.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 19913000000.00
3166.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 97704000.00
3166.T income_statement (annual, 2023-03-31) — Tax Provision: 1360000000.00
3166.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
3166.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1965000000.00
3166.T balance_sheet (annual, 2023-03-31) — Total Assets: 64531000000.00
3166.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 23546000000.00
3166.T balance_sheet (annual, 2023-03-31) — Total Debt: 6191000000.00
3166.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 21556000000.00
3166.T income_statement (annual, 2023-03-31) — Total Expenses: 112661000000.00
3166.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 42975000000.00
3166.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19883000000.00
3166.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4478000000.00
3166.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2946000000.00
3166.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1055000000.00
3166.T income_statement (annual, 2023-03-31) — Total Unusual Items: 276000000.00
3166.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 276000000.00
3166.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 702208.00
3166.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 731000000.00
3166.T balance_sheet (annual, 2023-03-31) — Working Capital: 6147000000.00
3166.T income_statement (annual, 2023-03-31) — Write Off: 11000000.00
3166.T income_statement (annual, 2024-03-31) — +Operating Expense: 13390000000.00
3166.T income_statement (annual, 2024-03-31) — +Total Revenue: 113366000000.00
3166.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 13577000000.00
3166.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19083000000.00
3166.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 997000000.00
3166.T income_statement (annual, 2024-03-31) — Amortization: 266000000.00
3166.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 266000000.00
3166.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2192000000.00
3166.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12937290.00
3166.T income_statement (annual, 2024-03-31) — Basic EPS: 161.84
3166.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14004000000.00
3166.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3808000000.00
3166.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2090000000.00
3166.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 233000000.00
3166.T balance_sheet (annual, 2024-03-31) — Capital Stock: 400000000.00
3166.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 14598000000.00
3166.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 14598000000.00
3166.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -709000000.00
3166.T cash_flow (annual, 2024-03-31) — Change In Inventory: 103000000.00
3166.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -116000000.00
3166.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 55000000.00
3166.T cash_flow (annual, 2024-03-31) — Change In Payable: -1294000000.00
3166.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1889000000.00
3166.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 612000000.00
3166.T cash_flow (annual, 2024-03-31) — Changes In Cash: 557000000.00
3166.T balance_sheet (annual, 2024-03-31) — Common Stock: 400000000.00
3166.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 23313000000.00
3166.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 52000000.00
3166.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3166.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 97814000000.00
3166.T balance_sheet (annual, 2024-03-31) — Current Assets: 43947000000.00
3166.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 147000000.00
3166.T balance_sheet (annual, 2024-03-31) — Current Debt: 4084000000.00
3166.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 4231000000.00
3166.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 37921000000.00
3166.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 331000000.00
3166.T cash_flow (annual, 2024-03-31) — Depreciation: 821000000.00
3166.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 1087000000.00
3166.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 693000000.00
3166.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 427000000.00
3166.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12932526.00
3166.T income_statement (annual, 2024-03-31) — Diluted EPS: 161.84
3166.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2093000000.00
3166.T income_statement (annual, 2024-03-31) — EBIT: 3366000000.00
3166.T income_statement (annual, 2024-03-31) — EBITDA: 4453000000.00
3166.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
3166.T cash_flow (annual, 2024-03-31) — End Cash Position: 14560000000.00
3166.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1289000000.00
3166.T balance_sheet (annual, 2024-03-31) — Finished Goods: 4526000000.00
3166.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1295000000.00
3166.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -708000000.00
3166.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 2087000000.00
3166.T balance_sheet (annual, 2024-03-31) — Goodwill: 1035000000.00
3166.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1424000000.00
3166.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19083000000.00
3166.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14671000000.00
3166.T income_statement (annual, 2024-03-31) — Gross Profit: 15551000000.00
3166.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 24000000.00
3166.T income_statement (annual, 2024-03-31) — Interest Expense: 20000000.00
3166.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 20000000.00
3166.T income_statement (annual, 2024-03-31) — Interest Income: 3000000.00
3166.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3000000.00
3166.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -20000000.00
3166.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 63000000.00
3166.T balance_sheet (annual, 2024-03-31) — Inventory: 6171000000.00
3166.T balance_sheet (annual, 2024-03-31) — Invested Capital: 29447000000.00
3166.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1539000000.00
3166.T balance_sheet (annual, 2024-03-31) — Investment Properties: 2014000000.00
3166.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2192000000.00
3166.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 52000000.00
3166.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 800000000.00
3166.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9894000000.00
3166.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 86000000.00
3166.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 2050000000.00
3166.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2136000000.00
3166.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 800000000.00
3166.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1414000000.00
3166.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 755000000.00
3166.T balance_sheet (annual, 2024-03-31) — Minority Interest: 29000000.00
3166.T income_statement (annual, 2024-03-31) — Minority Interests: -2000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -677000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 52000000.00
3166.T income_statement (annual, 2024-03-31) — Net Income: 2093000000.00
3166.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2093000000.00
3166.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2095000000.00
3166.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2093000000.00
3166.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2093000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3346000000.00
3166.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2095000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -45000000.00
3166.T income_statement (annual, 2024-03-31) — Net Interest Income: -17000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Investment Properties Purchase And Sale: 686000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 508000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -495000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -614000000.00
3166.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -17000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 21000000.00
3166.T balance_sheet (annual, 2024-03-31) — Net PPE: 14673000000.00
3166.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2032000000.00
3166.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 119000000.00
3166.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 21889000000.00
3166.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 294000000.00
3166.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1056000000.00
3166.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1331000000.00
3166.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 646000000.00
3166.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3861000000.00
3166.T income_statement (annual, 2024-03-31) — Normalized Income: 1722408000.00
3166.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3385000000.00
3166.T income_statement (annual, 2024-03-31) — Operating Income: 2161000000.00
3166.T income_statement (annual, 2024-03-31) — Operating Revenue: 113366000000.00
3166.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12957884.00
3166.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3166.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4095000000.00
3166.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 18751000000.00
3166.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 389000000.00
3166.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1645000000.00
3166.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -18000000.00
3166.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 812000000.00
3166.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 551000000.00
3166.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 556000000.00
3166.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4735000000.00
3166.T balance_sheet (annual, 2024-03-31) — Other Properties: 214000000.00
3166.T income_statement (annual, 2024-03-31) — Other Special Charges: -484000000.00
3166.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3166.T balance_sheet (annual, 2024-03-31) — Payables: 14274000000.00
3166.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 665000000.00
3166.T income_statement (annual, 2024-03-31) — Pretax Income: 3346000000.00
3166.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3166.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -677000000.00
3166.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -45000000.00
3166.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -80000000.00
3166.T cash_flow (annual, 2024-03-31) — Purchase Of Investment Properties: -7000000.00
3166.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2045000000.00
3166.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 97814000000.00
3166.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1087000000.00
3166.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1414000000.00
3166.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3166.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 25000000.00
3166.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 21867000000.00
3166.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3166.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 588000000.00
3166.T cash_flow (annual, 2024-03-31) — Sale Of Investment Properties: 693000000.00
3166.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 13000000.00
3166.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2087000000.00
3166.T balance_sheet (annual, 2024-03-31) — Share Issued: 13610970.00
3166.T income_statement (annual, 2024-03-31) — Special Income Charges: 367000000.00
3166.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 23313000000.00
3166.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 21889000000.00
3166.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 221408000.00
3166.T income_statement (annual, 2024-03-31) — Tax Provision: 1251000000.00
3166.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
3166.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1020000000.00
3166.T balance_sheet (annual, 2024-03-31) — Total Assets: 66337000000.00
3166.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 25363000000.00
3166.T balance_sheet (annual, 2024-03-31) — Total Debt: 6367000000.00
3166.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 23342000000.00
3166.T income_statement (annual, 2024-03-31) — Total Expenses: 111204000000.00
3166.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 42995000000.00
3166.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 22386000000.00
3166.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5074000000.00
3166.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2155000000.00
3166.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 697000000.00
3166.T income_statement (annual, 2024-03-31) — Total Unusual Items: 592000000.00
3166.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 592000000.00
3166.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 653086.00
3166.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 669000000.00
3166.T balance_sheet (annual, 2024-03-31) — Working Capital: 6026000000.00
3166.T income_statement (annual, 2024-03-31) — Write Off: 68000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13514000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 18100000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 997000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 400000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16218000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16218000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 400000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 23443000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 43762000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 3846000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 3846000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 36115000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 335000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 4722000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 880000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1185000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 18100000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 14873000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Inventory: 5827000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 30287000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 9869000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 2998000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2998000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 30000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 14873000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 22258000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1345000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12977884.00
3166.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3617000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 17529000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 305000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1105000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5366000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1593000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5004000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Payables: 14070000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 670000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3166.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 22024000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13610970.00
3166.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 23443000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 22258000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 65524000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 26441000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 6844000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 23473000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 42051000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21759000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5936000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 556000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 633086.00
3166.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 642000000.00
3166.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 7647000000.00
3166.T income_statement (annual, 2025-03-31) — +Operating Expense: 14777000000.00
3166.T income_statement (annual, 2025-03-31) — +Total Revenue: 117084000000.00
3166.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 14794000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14794000000.00
3166.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 20215000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20215000000.00
3166.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 997000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 997000000.00
3166.T income_statement (annual, 2025-03-31) — Amortization: 358000000.00
3166.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 358000000.00
3166.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 1954000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1954000000.00
3166.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12979427.00
3166.T income_statement (annual, 2025-03-31) — Basic EPS: 80.17
3166.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 14560000000.00
3166.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 4249000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 4249000000.00
3166.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -940000000.00
3166.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 143000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 143000000.00
3166.T balance_sheet (annual, 2025-03-31) — Capital Stock: 400000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 400000000.00
3166.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 15564000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 15564000000.00
3166.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15564000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 15564000000.00
3166.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -709000000.00
3166.T cash_flow (annual, 2025-03-31) — Change In Inventory: 288000000.00
3166.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -50000000.00
3166.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -321000000.00
3166.T cash_flow (annual, 2025-03-31) — Change In Payable: -310000000.00
3166.T cash_flow (annual, 2025-03-31) — Change In Receivables: 372000000.00
3166.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -279000000.00
3166.T cash_flow (annual, 2025-03-31) — Changes In Cash: 376000000.00
3166.T balance_sheet (annual, 2025-03-31) — Common Stock: 400000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 400000000.00
3166.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 23498000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 23498000000.00
3166.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 56000000.00
3166.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 732000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 732000000.00
3166.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 100831000000.00
3166.T balance_sheet (annual, 2025-03-31) — Current Assets: 46142000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 46142000000.00
3166.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 53000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 53000000.00
3166.T balance_sheet (annual, 2025-03-31) — Current Debt: 3949000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3949000000.00
3166.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 4002000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4002000000.00
3166.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 39356000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 39356000000.00
3166.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 325000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 325000000.00
3166.T cash_flow (annual, 2025-03-31) — Depreciation: 862000000.00
3166.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1220000000.00
3166.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 833000000.00
3166.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 475000000.00
3166.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12979427.00
3166.T income_statement (annual, 2025-03-31) — Diluted EPS: 80.17
3166.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 1040000000.00
3166.T income_statement (annual, 2025-03-31) — EBIT: 2046000000.00
3166.T income_statement (annual, 2025-03-31) — EBITDA: 3266000000.00
3166.T cash_flow (annual, 2025-03-31) — End Cash Position: 14936000000.00
3166.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -278000000.00
3166.T balance_sheet (annual, 2025-03-31) — Finished Goods: 4652000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4652000000.00
3166.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 938000000.00
3166.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -179000000.00
3166.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 2100000000.00
3166.T balance_sheet (annual, 2025-03-31) — Goodwill: 1573000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1573000000.00
3166.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1925000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1925000000.00
3166.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 20215000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 20215000000.00
3166.T balance_sheet (annual, 2025-03-31) — Gross PPE: 15898000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 15898000000.00
3166.T income_statement (annual, 2025-03-31) — Gross Profit: 16253000000.00
3166.T income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 25000000.00
3166.T income_statement (annual, 2025-03-31) — Interest Expense: 41000000.00
3166.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 41000000.00
3166.T income_statement (annual, 2025-03-31) — Interest Income: 6000000.00
3166.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6000000.00
3166.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -40000000.00
3166.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 62000000.00
3166.T balance_sheet (annual, 2025-03-31) — Inventory: 6405000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Inventory: 6405000000.00
3166.T balance_sheet (annual, 2025-03-31) — Invested Capital: 31449000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31449000000.00
3166.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1224000000.00
3166.T balance_sheet (annual, 2025-03-31) — Investment Properties: 1842000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 1842000000.00
3166.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 1954000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1954000000.00
3166.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 56000000.00
3166.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3500000000.00
3166.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 10098000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10098000000.00
3166.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 90000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 90000000.00
3166.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4002000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4002000000.00
3166.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4092000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4092000000.00
3166.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3500000000.00
3166.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1931000000.00
3166.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 613000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 613000000.00
3166.T balance_sheet (annual, 2025-03-31) — Minority Interest: 31000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 31000000.00
3166.T income_statement (annual, 2025-03-31) — Minority Interests: -1000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1447000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 56000000.00
3166.T income_statement (annual, 2025-03-31) — Net Income: 1040000000.00
3166.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 1040000000.00
3166.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 1042000000.00
3166.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1040000000.00
3166.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1040000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 2005000000.00
3166.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 1042000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -58000000.00
3166.T income_statement (annual, 2025-03-31) — Net Interest Income: -35000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Investment Properties Purchase And Sale: 181000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 564000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 519000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1569000000.00
3166.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -35000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
3166.T balance_sheet (annual, 2025-03-31) — Net PPE: 15900000000.00
3166.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 15900000000.00
3166.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -461000000.00
3166.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1050000000.00