speb/financial-data huggingface dataset:
3289.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 187813000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 187813000000.00
3289.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 213846000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 213846000000.00
3289.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -29871000000.00
3289.T cash_flow (annual, 2026-03-31) — Change In Inventory: -67160000000.00
3289.T cash_flow (annual, 2026-03-31) — Change In Payable: 3883000000.00
3289.T cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 6938000000.00
3289.T cash_flow (annual, 2026-03-31) — Change In Receivables: -865000000.00
3289.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -57788000000.00
3289.T cash_flow (annual, 2026-03-31) — Changes In Cash: 20858000000.00
3289.T balance_sheet (annual, 2026-03-31) — Common Stock: 77562000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 77562000000.00
3289.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 898081000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 898081000000.00
3289.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 155033000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 155033000000.00
3289.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 960555000000.00
3289.T balance_sheet (annual, 2026-03-31) — Current Assets: 1476048000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1476048000000.00
3289.T balance_sheet (annual, 2026-03-31) — Current Debt: 216302000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 216302000000.00
3289.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 216302000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 216302000000.00
3289.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 525511000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 525511000000.00
3289.T balance_sheet (annual, 2026-03-31) — Current Provisions: 2838000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 2838000000.00
3289.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 373000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 373000000.00
3289.T cash_flow (annual, 2026-03-31) — Depreciation: 68595000000.00
3289.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 73806000000.00
3289.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 713911000.00
3289.T income_statement (annual, 2026-03-31) — Diluted EPS: 135.45
3289.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 96697000000.00
3289.T income_statement (annual, 2026-03-31) — EBIT: 168051000000.00
3289.T income_statement (annual, 2026-03-31) — EBITDA: 241857000000.00
3289.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 1032000000.00
3289.T cash_flow (annual, 2026-03-31) — End Cash Position: 180546000000.00
3289.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 55843000000.00
3289.T balance_sheet (annual, 2026-03-31) — Finished Goods: 1083003000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1083003000000.00
3289.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: 8642000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: 8642000000.00
3289.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 129480000000.00
3289.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 1100000000.00
3289.T balance_sheet (annual, 2026-03-31) — Goodwill: 49269000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 49269000000.00
3289.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 98666000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 98666000000.00
3289.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 59114000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 59114000000.00
3289.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1670228000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1670228000000.00
3289.T income_statement (annual, 2026-03-31) — Gross Profit: 285492000000.00
3289.T income_statement (annual, 2026-03-31) — Interest Expense: 20917000000.00
3289.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 20917000000.00
3289.T income_statement (annual, 2026-03-31) — Interest Income: 727000000.00
3289.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 727000000.00
3289.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -20152000000.00
3289.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 7971000000.00
3289.T balance_sheet (annual, 2026-03-31) — Inventory: 1089005000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1089005000000.00
3289.T balance_sheet (annual, 2026-03-31) — Invested Capital: 2725025000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2725025000000.00
3289.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -164465000000.00
3289.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 398533000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 398533000000.00
3289.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 373707000000.00
3289.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 623318000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 623318000000.00
3289.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 1610642000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1610642000000.00
3289.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1610642000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1610642000000.00
3289.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 373707000000.00
3289.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -285903000000.00
3289.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 3498000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3498000000.00
3289.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 204168000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 204168000000.00
3289.T balance_sheet (annual, 2026-03-31) — Minority Interest: 18517000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18517000000.00
3289.T income_statement (annual, 2026-03-31) — Minority Interests: -1725000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -9111000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -5391000000.00
3289.T balance_sheet (annual, 2026-03-31) — Net Debt: 1639131000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1639131000000.00
3289.T income_statement (annual, 2026-03-31) — Net Income: 96697000000.00
3289.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 96697000000.00
3289.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 98423000000.00
3289.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 96697000000.00
3289.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 96697000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 147134000000.00
3289.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 98422000000.00
3289.T income_statement (annual, 2026-03-31) — Net Interest Income: -20190000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -41526000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 84453000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 87804000000.00
3289.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -20190000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5168000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -108142000000.00
3289.T balance_sheet (annual, 2026-03-31) — Net PPE: 1345982000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1345982000000.00
3289.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -3351000000.00
3289.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 799415000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 799415000000.00
3289.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 30237000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 30237000000.00
3289.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33665000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 33665000000.00
3289.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27416000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27416000000.00
3289.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 242039000000.00
3289.T income_statement (annual, 2026-03-31) — Normalized Income: 96818758000.00
3289.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 129480000000.00
3289.T income_statement (annual, 2026-03-31) — Operating Income: 166883000000.00
3289.T income_statement (annual, 2026-03-31) — Operating Revenue: 1246048000000.00
3289.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 712734197.00
3289.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 712734197.00
3289.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 1188000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 114083000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 114083000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 89548000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 89548000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 49397000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 49397000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Inventories: 4513000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Inventories: 4513000000.00
3289.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 31093000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 44053000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 44053000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 301722000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 301722000000.00
3289.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -363000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Payable: 44855000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 44855000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Properties: 60423000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 60423000000.00
3289.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 26033000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 26033000000.00
3289.T income_statement (annual, 2026-03-31) — Other Special Charges: -5253000000.00
3289.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3289.T balance_sheet (annual, 2026-03-31) — Payables: 123434000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Payables: 123434000000.00
3289.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18141000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 18141000000.00
3289.T income_statement (annual, 2026-03-31) — Pretax Income: 147134000000.00
3289.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3289.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3289.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -15395000000.00
3289.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -60844000000.00
3289.T balance_sheet (annual, 2026-03-31) — Raw Materials: 1489000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1489000000.00
3289.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 960555000000.00
3289.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 73806000000.00
3289.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -285903000000.00
3289.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
3289.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 560356000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 560356000000.00
3289.T cash_flow (annual, 2026-03-31) — Sale Of Business: 6284000000.00
3289.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 19318000000.00
3289.T balance_sheet (annual, 2026-03-31) — Share Issued: 719830974.00
3289.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 719830974.00
3289.T income_statement (annual, 2026-03-31) — Special Income Charges: -413000000.00
3289.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 898081000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 898081000000.00
3289.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 799415000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 799415000000.00
3289.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -60242000.00
3289.T income_statement (annual, 2026-03-31) — Tax Provision: 48711000000.00
3289.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.33
3289.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -62525000000.00
3289.T balance_sheet (annual, 2026-03-31) — Total Assets: 3419052000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3419052000000.00
3289.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 2508723000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2508723000000.00
3289.T balance_sheet (annual, 2026-03-31) — Total Debt: 1826944000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1826944000000.00
3289.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 916598000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 916598000000.00
3289.T income_statement (annual, 2026-03-31) — Total Expenses: 1079164000000.00
3289.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2502454000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2502454000000.00
3289.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1942999000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1942999000000.00
3289.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1976943000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1976943000000.00
3289.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 166882000000.00
3289.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 22167000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 22167000000.00
3289.T income_statement (annual, 2026-03-31) — Total Unusual Items: -182000000.00
3289.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -182000000.00
3289.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 7096777.00
3289.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 7096777.00
3289.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 8432000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 8432000000.00
3289.T balance_sheet (annual, 2026-03-31) — Working Capital: 950537000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 950537000000.00
3289.T income_statement (annual, 2026-03-31) — Write Off: 5666000000.00
3291.T income_statement (annual, 2022-03-31) — +Operating Expense: 142627000000.00
3291.T income_statement (annual, 2022-03-31) — +Total Revenue: 1386991000000.00
3291.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 134805000000.00
3291.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 15232000000.00
3291.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 415410000000.00
3291.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 45716000000.00
3291.T income_statement (annual, 2022-03-31) — Basic Average Shares: 288379000.00
3291.T income_statement (annual, 2022-03-31) — Basic EPS: 358.49
3291.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 548664000000.00
3291.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -15097000000.00
3291.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 23676000000.00
3291.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10000000000.00
3291.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 561261000000.00
3291.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 565517000000.00
3291.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -25376000000.00
3291.T balance_sheet (annual, 2022-03-31) — Cash Financial: 561261000000.00
3291.T cash_flow (annual, 2022-03-31) — Change In Inventory: -133111000000.00
3291.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -11565000000.00
3291.T cash_flow (annual, 2022-03-31) — Change In Payable: 25766000000.00
3291.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2396000000.00
3291.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -116514000000.00
3291.T cash_flow (annual, 2022-03-31) — Changes In Cash: 10900000000.00
3291.T balance_sheet (annual, 2022-03-31) — Common Stock: 10000000000.00
3291.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -25376000000.00
3291.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 932526000000.00
3291.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1000000.00
3291.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1091057000000.00
3291.T balance_sheet (annual, 2022-03-31) — Current Assets: 1262662000000.00
3291.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 6563000000.00
3291.T balance_sheet (annual, 2022-03-31) — Current Debt: 248665000000.00
3291.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 255228000000.00
3291.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 468642000000.00
3291.T cash_flow (annual, 2022-03-31) — Depreciation: 11063000000.00
3291.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 11063000000.00
3291.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 288379000.00
3291.T income_statement (annual, 2022-03-31) — Diluted EPS: 358.49
3291.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 103381000000.00
3291.T income_statement (annual, 2022-03-31) — EBIT: 155621000000.00
3291.T income_statement (annual, 2022-03-31) — EBITDA: 166684000000.00
3291.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -103000000.00
3291.T cash_flow (annual, 2022-03-31) — End Cash Position: 559461000000.00
3291.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 32511000000.00
3291.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -11982000000.00
3291.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 139134000000.00
3291.T balance_sheet (annual, 2022-03-31) — Goodwill: 210840000000.00
3291.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 221633000000.00
3291.T balance_sheet (annual, 2022-03-31) — Gross PPE: 163024000000.00
3291.T income_statement (annual, 2022-03-31) — Gross Profit: 295933000000.00
3291.T income_statement (annual, 2022-03-31) — Interest Expense: 3421000000.00
3291.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 3421000000.00
3291.T income_statement (annual, 2022-03-31) — Interest Income: 2315000000.00
3291.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 2315000000.00
3291.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -3539000000.00
3291.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 695000000.00
3291.T balance_sheet (annual, 2022-03-31) — Inventory: 615053000000.00
3291.T balance_sheet (annual, 2022-03-31) — Invested Capital: 1432958000000.00
3291.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -24726000000.00
3291.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 45716000000.00
3291.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 50960000000.00
3291.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 17113000000.00
3291.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 251767000000.00
3291.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 268880000000.00
3291.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 50960000000.00
3291.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6870000000.00
3291.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 6718000000.00
3291.T balance_sheet (annual, 2022-03-31) — Minority Interest: 3305000000.00
3291.T income_statement (annual, 2022-03-31) — Minority Interests: -540000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -6096000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
3291.T income_statement (annual, 2022-03-31) — Net Income: 103381000000.00
3291.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 103381000000.00
3291.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 103922000000.00
3291.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 103381000000.00
3291.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 103381000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 152200000000.00
3291.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 103921000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -634000000.00
3291.T income_statement (annual, 2022-03-31) — Net Interest Income: -1106000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2611000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 59082000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 44090000000.00
3291.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1106000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 4565000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -540000000.00
3291.T balance_sheet (annual, 2022-03-31) — Net PPE: 163024000000.00
3291.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -14232000000.00
3291.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 14992000000.00
3291.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 710893000000.00
3291.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 15217000000.00
3291.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 4770000000.00
3291.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 11866000000.00
3291.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 166684000000.00
3291.T income_statement (annual, 2022-03-31) — Normalized Income: 103381000000.00
3291.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3115000000.00
3291.T income_statement (annual, 2022-03-31) — Operating Income: 153306000000.00
3291.T income_statement (annual, 2022-03-31) — Operating Revenue: 1386991000000.00
3291.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 288379057.00
3291.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 22298000000.00
3291.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 21674000000.00
3291.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: -3222000000.00
3291.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 10793000000.00
3291.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3903000000.00
3291.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 415000000.00
3291.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1228000000.00
3291.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5232000000.00
3291.T balance_sheet (annual, 2022-03-31) — Other Properties: 163024000000.00
3291.T balance_sheet (annual, 2022-03-31) — Other Receivables: 31329000000.00
3291.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 4256000000.00
3291.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3291.T balance_sheet (annual, 2022-03-31) — Payables: 167828000000.00
3291.T income_statement (annual, 2022-03-31) — Pretax Income: 152200000000.00
3291.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -6096000000.00
3291.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -634000000.00
3291.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5998000000.00
3291.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -14463000000.00
3291.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1091057000000.00
3291.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 11063000000.00
3291.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6870000000.00
3291.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1000000.00
3291.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 523545000000.00
3291.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 3387000000.00
3291.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 231000000.00
3291.T income_statement (annual, 2022-03-31) — Selling General And Administration: 139134000000.00
3291.T balance_sheet (annual, 2022-03-31) — Share Issued: 294431639.00
3291.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 932526000000.00
3291.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 710893000000.00
3291.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3291.T income_statement (annual, 2022-03-31) — Tax Provision: 48278000000.00
3291.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3291.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 13233000000.00
3291.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -45122000000.00
3291.T balance_sheet (annual, 2022-03-31) — Total Assets: 1708668000000.00
3291.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 1184293000000.00
3291.T balance_sheet (annual, 2022-03-31) — Total Debt: 524108000000.00
3291.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 935831000000.00
3291.T income_statement (annual, 2022-03-31) — Total Expenses: 1233684000000.00
3291.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 772837000000.00
3291.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 446005000000.00
3291.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 304195000000.00
3291.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 153306000000.00
3291.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33023000000.00
3291.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 6052582.00
3291.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 13207000000.00
3291.T balance_sheet (annual, 2022-03-31) — Working Capital: 794020000000.00
3291.T income_statement (annual, 2023-03-31) — +Operating Expense: 148840000000.00
3291.T income_statement (annual, 2023-03-31) — +Total Revenue: 1439765000000.00
3291.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 148155000000.00
3291.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14019000000.00
3291.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 400793000000.00
3291.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 49786000000.00
3291.T income_statement (annual, 2023-03-31) — Basic Average Shares: 286058882.00
3291.T income_statement (annual, 2023-03-31) — Basic EPS: 264.27
3291.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 559461000000.00
3291.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -36610000000.00
3291.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 24373000000.00
3291.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10000000000.00
3291.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 440878000000.00
3291.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 447317000000.00
3291.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -25833000000.00
3291.T balance_sheet (annual, 2023-03-31) — Cash Financial: 440878000000.00
3291.T cash_flow (annual, 2023-03-31) — Change In Inventory: -140405000000.00
3291.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1257000000.00
3291.T cash_flow (annual, 2023-03-31) — Change In Payable: 12921000000.00
3291.T cash_flow (annual, 2023-03-31) — Change In Receivables: 10532000000.00
3291.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -118209000000.00
3291.T cash_flow (annual, 2023-03-31) — Changes In Cash: -121528000000.00
3291.T balance_sheet (annual, 2023-03-31) — Common Stock: 10000000000.00
3291.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -25833000000.00
3291.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 967319000000.00
3291.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -15002000000.00
3291.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1188592000000.00
3291.T balance_sheet (annual, 2023-03-31) — Current Assets: 1270870000000.00
3291.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6385000000.00
3291.T balance_sheet (annual, 2023-03-31) — Current Debt: 268185000000.00
3291.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 274570000000.00
3291.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 475700000000.00
3291.T cash_flow (annual, 2023-03-31) — Depreciation: 16381000000.00
3291.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16381000000.00
3291.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 286058882.00
3291.T income_statement (annual, 2023-03-31) — Diluted EPS: 264.27
3291.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 75596000000.00
3291.T income_statement (annual, 2023-03-31) — EBIT: 111821000000.00
3291.T income_statement (annual, 2023-03-31) — EBITDA: 128202000000.00
3291.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1957000000.00
3291.T cash_flow (annual, 2023-03-31) — End Cash Position: 439889000000.00
3291.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25285000000.00
3291.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -93607000000.00
3291.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 151284000000.00
3291.T balance_sheet (annual, 2023-03-31) — Goodwill: 214295000000.00
3291.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 229100000000.00
3291.T balance_sheet (annual, 2023-03-31) — Gross PPE: 150541000000.00
3291.T income_statement (annual, 2023-03-31) — Gross Profit: 251173000000.00
3291.T income_statement (annual, 2023-03-31) — Interest Expense: 5220000000.00
3291.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 5220000000.00
3291.T income_statement (annual, 2023-03-31) — Interest Income: 9489000000.00
3291.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9489000000.00
3291.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -5577000000.00
3291.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 567000000.00
3291.T balance_sheet (annual, 2023-03-31) — Inventory: 757127000000.00
3291.T balance_sheet (annual, 2023-03-31) — Invested Capital: 1496989000000.00
3291.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -39246000000.00
3291.T balance_sheet (annual, 2023-03-31) — Investment Properties: 46257000000.00
3291.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 49786000000.00
3291.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 14912000000.00
3291.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 17988000000.00
3291.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 261485000000.00
3291.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 279473000000.00
3291.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 14912000000.00
3291.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6295000000.00
3291.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 5975000000.00
3291.T balance_sheet (annual, 2023-03-31) — Minority Interest: 413000000.00
3291.T income_statement (annual, 2023-03-31) — Minority Interests: -164000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3375000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -15002000000.00
3291.T balance_sheet (annual, 2023-03-31) — Net Debt: 88792000000.00
3291.T income_statement (annual, 2023-03-31) — Net Income: 75596000000.00
3291.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 75596000000.00
3291.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 75761000000.00
3291.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 75596000000.00
3291.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 75596000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 106601000000.00
3291.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 75761000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1185000000.00
3291.T income_statement (annual, 2023-03-31) — Net Interest Income: 4269000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2767000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 23813000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 8617000000.00
3291.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 4269000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1300000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2184000000.00
3291.T balance_sheet (annual, 2023-03-31) — Net PPE: 150541000000.00
3291.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -32805000000.00
3291.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 15196000000.00
3291.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 738219000000.00
3291.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18252000000.00
3291.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5514000000.00
3291.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12419000000.00
3291.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 128202000000.00
3291.T income_statement (annual, 2023-03-31) — Normalized Income: 75596000000.00
3291.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -56997000000.00
3291.T income_statement (annual, 2023-03-31) — Operating Income: 102333000000.00
3291.T income_statement (annual, 2023-03-31) — Operating Revenue: 1439765000000.00
3291.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 282200850.00
3291.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 22762000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 20122000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: -2865000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14805000000.00
3291.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2495000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 812000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1888000000.00
3291.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2114000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Properties: 150541000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Receivables: 21240000000.00
3291.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6439000000.00
3291.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3291.T balance_sheet (annual, 2023-03-31) — Payables: 161646000000.00
3291.T income_statement (annual, 2023-03-31) — Pretax Income: 106601000000.00
3291.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -3375000000.00
3291.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1185000000.00
3291.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -5168000000.00
3291.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -35425000000.00
3291.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1188592000000.00
3291.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16381000000.00
3291.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6295000000.00
3291.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -15002000000.00
3291.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 572897000000.00
3291.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2401000000.00
3291.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2620000000.00
3291.T income_statement (annual, 2023-03-31) — Selling General And Administration: 151284000000.00
3291.T balance_sheet (annual, 2023-03-31) — Share Issued: 288379057.00
3291.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 967319000000.00
3291.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 738219000000.00
3291.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3291.T income_statement (annual, 2023-03-31) — Tax Provision: 30840000000.00
3291.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
3291.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 8405000000.00
3291.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -54390000000.00
3291.T balance_sheet (annual, 2023-03-31) — Total Assets: 1765618000000.00
3291.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 1228804000000.00
3291.T balance_sheet (annual, 2023-03-31) — Total Debt: 554043000000.00
3291.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 967732000000.00
3291.T income_statement (annual, 2023-03-31) — Total Expenses: 1337432000000.00
3291.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 797886000000.00
3291.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 494748000000.00
3291.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 322186000000.00
3291.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 102332000000.00
3291.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13491000000.00
3291.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6178207.00
3291.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 13506000000.00
3291.T balance_sheet (annual, 2023-03-31) — Working Capital: 795170000000.00
3291.T income_statement (annual, 2024-03-31) — +Operating Expense: 150442000000.00
3291.T income_statement (annual, 2024-03-31) — +Total Revenue: 1439180000000.00
3291.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 134111000000.00
3291.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 12021000000.00
3291.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 380687000000.00
3291.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 53180000000.00
3291.T income_statement (annual, 2024-03-31) — Basic Average Shares: 280636645.00
3291.T income_statement (annual, 2024-03-31) — Basic EPS: 132.57
3291.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 439889000000.00
3291.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -17631000000.00
3291.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 24079000000.00
3291.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10000000000.00
3291.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 433931000000.00
3291.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 439384000000.00
3291.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -25315000000.00
3291.T balance_sheet (annual, 2024-03-31) — Cash Financial: 433931000000.00
3291.T cash_flow (annual, 2024-03-31) — Change In Inventory: -67246000000.00
3291.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 7897000000.00
3291.T cash_flow (annual, 2024-03-31) — Change In Payable: -14099000000.00
3291.T cash_flow (annual, 2024-03-31) — Change In Receivables: 6170000000.00
3291.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -67278000000.00
3291.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6882000000.00
3291.T balance_sheet (annual, 2024-03-31) — Common Stock: 10000000000.00
3291.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -25315000000.00
3291.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 971818000000.00
3291.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1496000000.00
3291.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -4602000000.00
3291.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1229562000000.00
3291.T balance_sheet (annual, 2024-03-31) — Current Assets: 1298552000000.00
3291.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7282000000.00
3291.T balance_sheet (annual, 2024-03-31) — Current Debt: 293938000000.00
3291.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 301220000000.00
3291.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 480047000000.00
3291.T cash_flow (annual, 2024-03-31) — Depreciation: 16044000000.00
3291.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 16044000000.00
3291.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 280636645.00
3291.T income_statement (annual, 2024-03-31) — Diluted EPS: 132.57
3291.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 37204000000.00
3291.T income_statement (annual, 2024-03-31) — EBIT: 61355000000.00
3291.T income_statement (annual, 2024-03-31) — EBITDA: 77399000000.00
3291.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 90000000.00
3291.T cash_flow (annual, 2024-03-31) — End Cash Position: 433097000000.00
3291.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 27355000000.00
3291.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -34080000000.00
3291.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 150525000000.00
3291.T balance_sheet (annual, 2024-03-31) — Goodwill: 214832000000.00
3291.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 228805000000.00
3291.T balance_sheet (annual, 2024-03-31) — Gross PPE: 148446000000.00
3291.T income_statement (annual, 2024-03-31) — Gross Profit: 209618000000.00
3291.T income_statement (annual, 2024-03-31) — Interest Expense: 5702000000.00
3291.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 5702000000.00
3291.T income_statement (annual, 2024-03-31) — Interest Income: 2181000000.00
3291.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2181000000.00
3291.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -5823000000.00
3291.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1032000000.00
3291.T balance_sheet (annual, 2024-03-31) — Inventory: 818356000000.00
3291.T balance_sheet (annual, 2024-03-31) — Invested Capital: 1565489000000.00
3291.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -17788000000.00
3291.T balance_sheet (annual, 2024-03-31) — Investment Properties: 59064000000.00
3291.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 53180000000.00
3291.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1496000000.00
3291.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 46537000000.00
3291.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 16797000000.00
3291.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 299733000000.00
3291.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 316530000000.00
3291.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 46537000000.00
3291.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5679000000.00
3291.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 5350000000.00
3291.T balance_sheet (annual, 2024-03-31) — Minority Interest: 460000000.00
3291.T income_statement (annual, 2024-03-31) — Minority Interests: 1068000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -586000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3106000000.00
3291.T balance_sheet (annual, 2024-03-31) — Net Debt: 159740000000.00
3291.T income_statement (annual, 2024-03-31) — Net Income: 37204000000.00
3291.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 37204000000.00
3291.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 36137000000.00
3291.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 37204000000.00
3291.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 37204000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 55653000000.00
3291.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 36136000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -733000000.00
3291.T income_statement (annual, 2024-03-31) — Net Interest Income: -3521000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 1069000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 62609000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 40858000000.00
3291.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3521000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -471000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 304000000.00
3291.T balance_sheet (annual, 2024-03-31) — Net PPE: 148446000000.00
3291.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12500000000.00
3291.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 21751000000.00
3291.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 743013000000.00
3291.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18538000000.00
3291.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 4234000000.00