speb/financial-data huggingface dataset:
3461.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 556635000.00
3461.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 147583000.00
3461.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 61206000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 61206000.00
3461.T income_statement (annual, 2025-09-30) — Total Unusual Items: 47037000.00
3461.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 47037000.00
3461.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 348.00
3461.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 348.00
3461.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 173000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 173000.00
3461.T balance_sheet (annual, 2025-09-30) — Working Capital: 2738271000.00
3461.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 2738271000.00
3461.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 6765489.00
3461.T income_statement (quarterly, 2025-12-31) — Basic EPS: 3.87
3461.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 6765489.00
3461.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 3.87
3461.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 158539000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 510767000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 600318000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1899233000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1899233000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 600318000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2403163000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3670407000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 261654000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 261654000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 647987000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1166868000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13950000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 158539000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 37338000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Inventory: 1166868000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3425049000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 760232000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 760232000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 104146000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 37338000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2389213000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6765141.00
3461.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 444417000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 223265000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 864000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1010000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 37338000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Payables: 60162000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1350000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1291369000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 6765489.00
3461.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2403163000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2389213000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 3916538000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3163395000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1021886000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2403163000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1513375000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 246131000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 865388000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 60162000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 348.00
3461.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 173000.00
3461.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 3022420000.00
3465.T income_statement (annual, 2022-03-31) — +Operating Expense: 16380219000.00
3465.T income_statement (annual, 2022-03-31) — +Total Revenue: 184388059000.00
3465.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 14779983000.00
3465.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 578815000.00
3465.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5698164000.00
3465.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 155675000.00
3465.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 626933000.00
3465.T income_statement (annual, 2022-03-31) — Basic Average Shares: 30202110.00
3465.T income_statement (annual, 2022-03-31) — Basic EPS: 488.25
3465.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 29999578000.00
3465.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1586224000.00
3465.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -799004000.00
3465.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 103163000.00
3465.T balance_sheet (annual, 2022-03-31) — Capital Stock: 4810052000.00
3465.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 43043330000.00
3465.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 43043330000.00
3465.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3174151000.00
3465.T cash_flow (annual, 2022-03-31) — Change In Inventory: -44612862000.00
3465.T cash_flow (annual, 2022-03-31) — Change In Payable: 7010196000.00
3465.T cash_flow (annual, 2022-03-31) — Change In Receivables: 37175000.00
3465.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -37328075000.00
3465.T cash_flow (annual, 2022-03-31) — Changes In Cash: 12740777000.00
3465.T balance_sheet (annual, 2022-03-31) — Common Stock: 4810052000.00
3465.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 44038871000.00
3465.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 7920234000.00
3465.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3465.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 25050000.00
3465.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 144348475000.00
3465.T balance_sheet (annual, 2022-03-31) — Current Assets: 155686474000.00
3465.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 51137000.00
3465.T balance_sheet (annual, 2022-03-31) — Current Debt: 63735401000.00
3465.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 63786538000.00
3465.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 91652758000.00
3465.T cash_flow (annual, 2022-03-31) — Depreciation: 384048000.00
3465.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 539723000.00
3465.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 30223568.00
3465.T income_statement (annual, 2022-03-31) — Diluted EPS: 487.90
3465.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 14746079000.00
3465.T income_statement (annual, 2022-03-31) — EBIT: 23942368000.00
3465.T income_statement (annual, 2022-03-31) — EBITDA: 24482091000.00
3465.T cash_flow (annual, 2022-03-31) — End Cash Position: 42740355000.00
3465.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 36556276000.00
3465.T balance_sheet (annual, 2022-03-31) — Finished Goods: 103236601000.00
3465.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -21505194000.00
3465.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 19985000.00
3465.T balance_sheet (annual, 2022-03-31) — Goodwill: 636615000.00
3465.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1158404000.00
3465.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 578815000.00
3465.T balance_sheet (annual, 2022-03-31) — Gross PPE: 3988461000.00
3465.T income_statement (annual, 2022-03-31) — Gross Profit: 40039583000.00
3465.T income_statement (annual, 2022-03-31) — Interest Expense: 774463000.00
3465.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 774463000.00
3465.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1171749000.00
3465.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 43364000.00
3465.T balance_sheet (annual, 2022-03-31) — Inventory: 107731898000.00
3465.T balance_sheet (annual, 2022-03-31) — Invested Capital: 130036405000.00
3465.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3109309000.00
3465.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 626933000.00
3465.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 7920234000.00
3465.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 309589545000.00
3465.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2245809000.00
3465.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 52026000.00
3465.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 22262133000.00
3465.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 22314159000.00
3465.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 23167477000.00
3465.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6819314000.00
3465.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 69054000.00
3465.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 43638000.00
3465.T balance_sheet (annual, 2022-03-31) — Minority Interest: 4998950000.00
3465.T income_statement (annual, 2022-03-31) — Minority Interests: -1245914000.00
3465.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1797181000.00
3465.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 7920234000.00
3465.T balance_sheet (annual, 2022-03-31) — Net Debt: 42954204000.00
3465.T income_statement (annual, 2022-03-31) — Net Income: 14746079000.00
3465.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 14746079000.00
3465.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 15991993000.00
3465.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 14746079000.00
3465.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 14746079000.00
3465.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 23167905000.00
3465.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 15991994000.00
3465.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -108719000.00
3465.T income_statement (annual, 2022-03-31) — Net Interest Income: -774463000.00
3465.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -510829000.00
3465.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 32065485000.00
3465.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 16348163000.00
3465.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -774463000.00
3465.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 3281000.00
3465.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -59727000.00
3465.T balance_sheet (annual, 2022-03-31) — Net PPE: 3988461000.00
3465.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -676941000.00
3465.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 15717322000.00
3465.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 42880467000.00
3465.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1163084000.00
3465.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 24518076000.00
3465.T income_statement (annual, 2022-03-31) — Normalized Income: 14771998995.50
3465.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -20706190000.00
3465.T income_statement (annual, 2022-03-31) — Operating Income: 23659364000.00
3465.T income_statement (annual, 2022-03-31) — Operating Revenue: 184388059000.00
3465.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31631534.00
3465.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2295118000.00
3465.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 7014363000.00
3465.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 12569000.00
3465.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 521789000.00
3465.T balance_sheet (annual, 2022-03-31) — Other Inventories: 4495297000.00
3465.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -722005000.00
3465.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 617399000.00
3465.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 166969000.00
3465.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 318991000.00
3465.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 6916849000.00
3465.T balance_sheet (annual, 2022-03-31) — Other Properties: 87740000.00
3465.T income_statement (annual, 2022-03-31) — Other Special Charges: -50130000.00
3465.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3465.T balance_sheet (annual, 2022-03-31) — Payables: 20271708000.00
3465.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 580149000.00
3465.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2037313000.00
3465.T income_statement (annual, 2022-03-31) — Pretax Income: 23167905000.00
3465.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3465.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1797181000.00
3465.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -108719000.00
3465.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -515633000.00
3465.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -690285000.00
3465.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 144348475000.00
3465.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 539723000.00
3465.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -277524060000.00
3465.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
3465.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33631891000.00
3465.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3465.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 4804000.00
3465.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 13344000.00
3465.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4614097000.00
3465.T income_statement (annual, 2022-03-31) — Selling General And Administration: 4614097000.00
3465.T balance_sheet (annual, 2022-03-31) — Share Issued: 31714400.00
3465.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 286422068000.00
3465.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -270704746000.00
3465.T income_statement (annual, 2022-03-31) — Special Income Charges: 50130000.00
3465.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 44038871000.00
3465.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 42880467000.00
3465.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -10065004.50
3465.T income_statement (annual, 2022-03-31) — Tax Provision: 7175912000.00
3465.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
3465.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -5255341000.00
3465.T balance_sheet (annual, 2022-03-31) — Total Assets: 163240761000.00
3465.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 66301004000.00
3465.T balance_sheet (annual, 2022-03-31) — Total Debt: 86100697000.00
3465.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 49037821000.00
3465.T income_statement (annual, 2022-03-31) — Total Expenses: 160728694000.00
3465.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 114202940000.00
3465.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 7554281000.00
3465.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 22550182000.00
3465.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 23659363000.00
3465.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5491725000.00
3465.T income_statement (annual, 2022-03-31) — Total Unusual Items: -35985000.00
3465.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -35985000.00
3465.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 82866.00
3465.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 77711000.00
3465.T balance_sheet (annual, 2022-03-31) — Working Capital: 64033716000.00
3465.T income_statement (annual, 2023-03-31) — +Operating Expense: 18470528000.00
3465.T income_statement (annual, 2023-03-31) — +Total Revenue: 241879410000.00
3465.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18325676000.00
3465.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 93365000.00
3465.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5703643000.00
3465.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 125149000.00
3465.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 648022000.00
3465.T income_statement (annual, 2023-03-31) — Basic Average Shares: 31556710.00
3465.T income_statement (annual, 2023-03-31) — Basic EPS: 375.39
3465.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42740355000.00
3465.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1526372000.00
3465.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -615584000.00
3465.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 56301000.00
3465.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4815525000.00
3465.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47855517000.00
3465.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47855517000.00
3465.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4596667000.00
3465.T cash_flow (annual, 2023-03-31) — Change In Inventory: -29084910000.00
3465.T cash_flow (annual, 2023-03-31) — Change In Payable: 4284117000.00
3465.T cash_flow (annual, 2023-03-31) — Change In Receivables: 1990000.00
3465.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -24708423000.00
3465.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3517800000.00
3465.T balance_sheet (annual, 2023-03-31) — Common Stock: 4815525000.00
3465.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 50989267000.00
3465.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3465.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -299806000.00
3465.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 99401000.00
3465.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 204219460000.00
3465.T balance_sheet (annual, 2023-03-31) — Current Assets: 191516294000.00
3465.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 49724000.00
3465.T balance_sheet (annual, 2023-03-31) — Current Debt: 89622827000.00
3465.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 89672551000.00
3465.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 118643378000.00
3465.T cash_flow (annual, 2023-03-31) — Depreciation: 433114000.00
3465.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 558263000.00
3465.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 31571232.00
3465.T income_statement (annual, 2023-03-31) — Diluted EPS: 375.21
3465.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11845842000.00
3465.T income_statement (annual, 2023-03-31) — EBIT: 19563869000.00
3465.T income_statement (annual, 2023-03-31) — EBITDA: 20122132000.00
3465.T cash_flow (annual, 2023-03-31) — End Cash Position: 46258156000.00
3465.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 22388536000.00
3465.T balance_sheet (annual, 2023-03-31) — Finished Goods: 132689023000.00
3465.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -17010085000.00
3465.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 22836000.00
3465.T balance_sheet (annual, 2023-03-31) — Goodwill: 511465000.00
3465.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 949836000.00
3465.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 93365000.00
3465.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4196987000.00
3465.T income_statement (annual, 2023-03-31) — Gross Profit: 37659949000.00
3465.T income_statement (annual, 2023-03-31) — Interest Expense: 1118867000.00
3465.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1118867000.00
3465.T income_statement (annual, 2023-03-31) — Interest Income: 19201000.00
3465.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 19201000.00
3465.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1588047000.00
3465.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 25970000.00
3465.T balance_sheet (annual, 2023-03-31) — Inventory: 136815675000.00
3465.T balance_sheet (annual, 2023-03-31) — Invested Capital: 164604332000.00
3465.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2476235000.00
3465.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 648022000.00
3465.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3465.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 520270952000.00
3465.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2413066000.00
3465.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6577000.00
3465.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 23992238000.00
3465.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 23998815000.00
3465.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 18327950000.00
3465.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13006256000.00
3465.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 69463000.00
3465.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 46268000.00
3465.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5539056000.00
3465.T income_statement (annual, 2023-03-31) — Minority Interests: -835237000.00
3465.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3465.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -299806000.00
3465.T balance_sheet (annual, 2023-03-31) — Net Debt: 65759548000.00
3465.T income_statement (annual, 2023-03-31) — Net Income: 11845842000.00
3465.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11845842000.00
3465.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 12681080000.00
3465.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11845842000.00
3465.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11845842000.00
3465.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 18445002000.00
3465.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 12681079000.00
3465.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -83756000.00
3465.T income_statement (annual, 2023-03-31) — Net Interest Income: -1099666000.00
3465.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1255125000.00
3465.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 27615668000.00
3465.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 5321694000.00
3465.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1099666000.00
3465.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -24276000.00
3465.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -382760000.00
3465.T balance_sheet (annual, 2023-03-31) — Net PPE: 4196987000.00
3465.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -526422000.00
3465.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 22293974000.00
3465.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50039431000.00
3465.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 877654000.00
3465.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 20144969000.00
3465.T income_statement (annual, 2023-03-31) — Normalized Income: 11861542612.23
3465.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -16394501000.00
3465.T income_statement (annual, 2023-03-31) — Operating Income: 19189421000.00
3465.T income_statement (annual, 2023-03-31) — Operating Revenue: 241879410000.00
3465.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31513644.00
3465.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
3465.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3840705000.00
3465.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7787221000.00
3465.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 19288000.00
3465.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 438371000.00
3465.T balance_sheet (annual, 2023-03-31) — Other Inventories: 4126652000.00
3465.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -304116000.00
3465.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1006264000.00
3465.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 221304000.00
3465.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 378087000.00
3465.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 7535925000.00
3465.T balance_sheet (annual, 2023-03-31) — Other Properties: 111880000.00
3465.T income_statement (annual, 2023-03-31) — Other Special Charges: 22837000.00
3465.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3465.T balance_sheet (annual, 2023-03-31) — Payables: 20478110000.00
3465.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 705496000.00
3465.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 2911032000.00
3465.T income_statement (annual, 2023-03-31) — Pretax Income: 18445002000.00
3465.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3465.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3465.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -83756000.00
3465.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1340060000.00
3465.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -531828000.00
3465.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 204219460000.00
3465.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 558263000.00
3465.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -492655284000.00
3465.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -299806000.00
3465.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3465.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 40878708000.00
3465.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 84935000.00
3465.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5406000.00
3465.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 5904826000.00
3465.T income_statement (annual, 2023-03-31) — Selling General And Administration: 5904826000.00
3465.T balance_sheet (annual, 2023-03-31) — Share Issued: 31723400.00
3465.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 501943002000.00
3465.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -479649028000.00
3465.T income_statement (annual, 2023-03-31) — Special Income Charges: -22837000.00
3465.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 50989267000.00
3465.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50039431000.00
3465.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7136387.77
3465.T income_statement (annual, 2023-03-31) — Tax Provision: 5763922000.00
3465.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3465.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8845990000.00
3465.T balance_sheet (annual, 2023-03-31) — Total Assets: 199461283000.00
3465.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 74981505000.00
3465.T balance_sheet (annual, 2023-03-31) — Total Debt: 113671366000.00
3465.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 56528323000.00
3465.T income_statement (annual, 2023-03-31) — Total Expenses: 222689988000.00
3465.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 142932960000.00
3465.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 7944983000.00
3465.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 24289582000.00
3465.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19189419000.00
3465.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2152434000.00
3465.T income_statement (annual, 2023-03-31) — Total Unusual Items: -22837000.00
3465.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -22837000.00
3465.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 209756.00
3465.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 377518000.00
3465.T balance_sheet (annual, 2023-03-31) — Working Capital: 72872916000.00
3465.T income_statement (annual, 2024-03-31) — +Operating Expense: 21212000000.00
3465.T income_statement (annual, 2024-03-31) — +Total Revenue: 283084000000.00
3465.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 18790000000.00
3465.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 331000000.00
3465.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5704000000.00
3465.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 112000000.00
3465.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 563000000.00
3465.T income_statement (annual, 2024-03-31) — Basic Average Shares: 31531196.00
3465.T income_statement (annual, 2024-03-31) — Basic EPS: 217.45
3465.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46258000000.00
3465.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1907000000.00
3465.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -810000000.00
3465.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 45000000.00
3465.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4816000000.00
3465.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56046000000.00
3465.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 56046000000.00
3465.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3299000000.00
3465.T cash_flow (annual, 2024-03-31) — Change In Inventory: -21554000000.00
3465.T cash_flow (annual, 2024-03-31) — Change In Payable: -589000000.00
3465.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -22256000000.00
3465.T cash_flow (annual, 2024-03-31) — Changes In Cash: 6900000000.00
3465.T balance_sheet (annual, 2024-03-31) — Common Stock: 4816000000.00
3465.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 54394000000.00
3465.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2228000000.00
3465.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 36000000.00
3465.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 250508000000.00
3465.T balance_sheet (annual, 2024-03-31) — Current Assets: 235041000000.00
3465.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 7000000.00
3465.T balance_sheet (annual, 2024-03-31) — Current Debt: 109751000000.00
3465.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 109758000000.00
3465.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 139801000000.00
3465.T cash_flow (annual, 2024-03-31) — Depreciation: 473000000.00
3465.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 585000000.00
3465.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 31541350.00
3465.T income_statement (annual, 2024-03-31) — Diluted EPS: 217.38
3465.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6743000000.00
3465.T income_statement (annual, 2024-03-31) — EBIT: 12126000000.00
3465.T income_statement (annual, 2024-03-31) — EBITDA: 12711000000.00
3465.T cash_flow (annual, 2024-03-31) — End Cash Position: 53156000000.00
3465.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 27072000000.00
3465.T balance_sheet (annual, 2024-03-31) — Finished Goods: 166109000000.00
3465.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -16091000000.00
3465.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2481000.00
3465.T balance_sheet (annual, 2024-03-31) — Goodwill: 398000000.00
3465.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 702000000.00
3465.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 331000000.00
3465.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4499000000.00
3465.T income_statement (annual, 2024-03-31) — Gross Profit: 32576000000.00
3465.T income_statement (annual, 2024-03-31) — Interest Expense: 1502000000.00
3465.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1502000000.00
3465.T income_statement (annual, 2024-03-31) — Interest Income: 177000000.00
3465.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 177000000.00
3465.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2459000000.00
3465.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 180000000.00
3465.T balance_sheet (annual, 2024-03-31) — Inventory: 170532000000.00
3465.T balance_sheet (annual, 2024-03-31) — Invested Capital: 208708000000.00
3465.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4891000000.00
3465.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 563000000.00
3465.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 54611000000.00
3465.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 2313000000.00
3465.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 38000000.00
3465.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 44563000000.00
3465.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 44601000000.00
3465.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 54611000000.00
3465.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -32956000000.00
3465.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 47000000.00
3465.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 43000000.00
3465.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6629000000.00
3465.T income_statement (annual, 2024-03-31) — Minority Interests: -1050000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -694000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2228000000.00
3465.T balance_sheet (annual, 2024-03-31) — Net Debt: 98268000000.00
3465.T income_statement (annual, 2024-03-31) — Net Income: 6743000000.00
3465.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6743000000.00
3465.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7794000000.00
3465.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6743000000.00
3465.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6743000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10624000000.00
3465.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7794000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -43000000.00
3465.T income_statement (annual, 2024-03-31) — Net Interest Income: -1325000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -834000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 32902000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 21655000000.00
3465.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1325000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2175000.00
3465.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3137000.00
3465.T balance_sheet (annual, 2024-03-31) — Net PPE: 4499000000.00
3465.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -637000000.00
3465.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 11247000000.00
3465.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 53692000000.00
3465.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1046000000.00
3465.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12218000000.00
3465.T income_statement (annual, 2024-03-31) — Normalized Income: 6376060100.00
3465.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -15281000000.00
3465.T income_statement (annual, 2024-03-31) — Operating Income: 11364000000.00
3465.T income_statement (annual, 2024-03-31) — Operating Revenue: 283084000000.00
3465.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 31546018.00
3465.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
3465.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4775000000.00
3465.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10100000000.00
3465.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 18000000.00
3465.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 304000000.00
3465.T balance_sheet (annual, 2024-03-31) — Other Inventories: 4423000000.00
3465.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3630000000.00
3465.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1131000000.00
3465.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 466000000.00
3465.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 99000000.00
3465.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 8800000000.00
3465.T balance_sheet (annual, 2024-03-31) — Other Properties: 200000000.00
3465.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
3465.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3465.T balance_sheet (annual, 2024-03-31) — Payables: 19293000000.00
3465.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 650000000.00
3465.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 3357000000.00
3465.T income_statement (annual, 2024-03-31) — Pretax Income: 10624000000.00
3465.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3465.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -694000000.00
3465.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -43000000.00
3465.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -834000000.00
3465.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -767000000.00
3465.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 250508000000.00
3465.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 585000000.00
3465.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -32956000000.00
3465.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2228000000.00
3465.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -495000000.00
3465.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 44323000000.00
3465.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 900000.00
3465.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 130000000.00
3465.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 7102000000.00
3465.T income_statement (annual, 2024-03-31) — Selling General And Administration: 7102000000.00
3465.T balance_sheet (annual, 2024-03-31) — Share Issued: 31725200.00
3465.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 632284512000.00
3465.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -621037038000.00
3465.T income_statement (annual, 2024-03-31) — Special Income Charges: 493000000.00
3465.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 54394000000.00
3465.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 53692000000.00
3465.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 126060100.00
3465.T income_statement (annual, 2024-03-31) — Tax Provision: 2830000000.00
3465.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
3465.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5591000000.00
3465.T balance_sheet (annual, 2024-03-31) — Total Assets: 245938000000.00
3465.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 98957000000.00
3465.T balance_sheet (annual, 2024-03-31) — Total Debt: 154359000000.00
3465.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 61023000000.00
3465.T income_statement (annual, 2024-03-31) — Total Expenses: 271720000000.00
3465.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 184915000000.00
3465.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10891000000.00
3465.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 45114000000.00
3465.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 11362000000.00
3465.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 503000000.00
3465.T income_statement (annual, 2024-03-31) — Total Unusual Items: 493000000.00
3465.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 493000000.00
3465.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 179182.00
3465.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 349000000.00
3465.T balance_sheet (annual, 2024-03-31) — Working Capital: 95240000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18369000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 154000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5705000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 77000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4817000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 47028000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 47028000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4817000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 56025000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 258061000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 9000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 105529000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 105538000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 138034000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 197271000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 315000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 573000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 154000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Inventory: 204442000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 231235000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 68000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 69681000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 69749000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 69000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 7749000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 128182000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 5165000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 55452000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 30963014.00
3465.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2763000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10763000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 18000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 258000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 7171000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 704000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Payables: 20966000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 767000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 3674000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 46984000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 31726200.00
3465.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 56025000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 55452000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 272330000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 125706000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 175287000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 63774000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 208556000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 14267000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 70522000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2597000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 763186.00
3465.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1347000000.00
3465.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 120027000000.00
3465.T income_statement (annual, 2025-03-31) — +Operating Expense: 24730000000.00
3465.T income_statement (annual, 2025-03-31) — +Total Revenue: 342553000000.00
3465.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 20916000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 20916000000.00
3465.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 149000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 149000000.00
3465.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5780000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5780000000.00
3465.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 110000000.00
3465.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2704000000.00
3465.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2704000000.00