speb/financial-data huggingface dataset:
2753.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1824000000.00
2753.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1068000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1068000000.00
2753.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 13745000000.00
2753.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1029000000.00
2753.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -170000000.00
2753.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
2753.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 17040000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 17040000000.00
2753.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 7300000000.00
2753.T balance_sheet (annual, 2025-03-31) — Share Issued: 20544870.00
2753.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 20546400.00
2753.T income_statement (annual, 2025-03-31) — Special Income Charges: -106000000.00
2753.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21939000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21939000000.00
2753.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 19806000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19806000000.00
2753.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -36048128.34
2753.T income_statement (annual, 2025-03-31) — Tax Provision: 882000000.00
2753.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2753.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -1021000000.00
2753.T balance_sheet (annual, 2025-03-31) — Total Assets: 27810000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 27810000000.00
2753.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 22210000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22210000000.00
2753.T balance_sheet (annual, 2025-03-31) — Total Debt: 1311000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1311000000.00
2753.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21939000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21939000000.00
2753.T income_statement (annual, 2025-03-31) — Total Expenses: 32693000000.00
2753.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 5871000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5871000000.00
2753.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 15487000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 15487000000.00
2753.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1460000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1460000000.00
2753.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 2638000000.00
2753.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 469000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 469000000.00
2753.T income_statement (annual, 2025-03-31) — Total Unusual Items: -107000000.00
2753.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -107000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1530.00
2753.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 2000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 2000000.00
2753.T balance_sheet (annual, 2025-03-31) — Working Capital: 7908000000.00
2753.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 7908000000.00
2753.T income_statement (annual, 2025-03-31) — Write Off: 113000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1273000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 29000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2427000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 6243000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 618000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2473000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8087000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8087000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 2473000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 22142000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 10651000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 491000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 491000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4710000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 131000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2958000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2997000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 29000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10963000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Inventory: 752000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23282000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Investment Properties: 289000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4004000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 618000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 649000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1267000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 560000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 709000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 10965000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19145000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1029000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 8000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1512000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20545770.00
2753.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 431000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 687000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 2000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 39000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 835000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 102000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 1539000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 984000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Payables: 3208000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 146000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 368000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2753.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 621000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 17240000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 20546400.00
2753.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 22142000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19145000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 28789000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 22791000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1758000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22142000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6647000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18134000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1937000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 396000000.00
2753.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 630.00
2753.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 0.00
2753.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 5941000000.00
2753.T income_statement (annual, 2026-03-31) — +Operating Expense: 20286000000.00
2753.T income_statement (annual, 2026-03-31) — +Total Revenue: 37711000000.00
2753.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 1664000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1664000000.00
2753.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 21000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 21000000.00
2753.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2427000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2427000000.00
2753.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 240000000.00
2753.T income_statement (annual, 2026-03-31) — Basic Average Shares: 20536869.00
2753.T income_statement (annual, 2026-03-31) — Basic EPS: 61.84
2753.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7551000000.00
2753.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 6082000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 6082000000.00
2753.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -1759000000.00
2753.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 602000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 602000000.00
2753.T balance_sheet (annual, 2026-03-31) — Capital Stock: 2473000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2473000000.00
2753.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8831000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8831000000.00
2753.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8831000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8831000000.00
2753.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -698000000.00
2753.T cash_flow (annual, 2026-03-31) — Change In Inventory: 339000000.00
2753.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -68000000.00
2753.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 112000000.00
2753.T cash_flow (annual, 2026-03-31) — Change In Payable: 467000000.00
2753.T cash_flow (annual, 2026-03-31) — Change In Receivables: 3000000.00
2753.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 850000000.00
2753.T cash_flow (annual, 2026-03-31) — Changes In Cash: 1744000000.00
2753.T balance_sheet (annual, 2026-03-31) — Common Stock: 2473000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 2473000000.00
2753.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 22515000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22515000000.00
2753.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
2753.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 14000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14000000.00
2753.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 15215000000.00
2753.T balance_sheet (annual, 2026-03-31) — Current Assets: 11649000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 11649000000.00
2753.T balance_sheet (annual, 2026-03-31) — Current Debt: 459000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 459000000.00
2753.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 459000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 459000000.00
2753.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 5152000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5152000000.00
2753.T balance_sheet (annual, 2026-03-31) — Current Provisions: 14000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 14000000.00
2753.T cash_flow (annual, 2026-03-31) — Depreciation: 897000000.00
2753.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1137000000.00
2753.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 20540191.00
2753.T income_statement (annual, 2026-03-31) — Diluted EPS: 61.83
2753.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 1270000000.00
2753.T income_statement (annual, 2026-03-31) — EBIT: 2096000000.00
2753.T income_statement (annual, 2026-03-31) — EBITDA: 3233000000.00
2753.T cash_flow (annual, 2026-03-31) — End Cash Position: 9295000000.00
2753.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1224000000.00
2753.T balance_sheet (annual, 2026-03-31) — Finished Goods: 134000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 134000000.00
2753.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 2023000000.00
2753.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 85000000.00
2753.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 60000000.00
2753.T balance_sheet (annual, 2026-03-31) — Goodwill: 2559000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 2559000000.00
2753.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 2600000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2600000000.00
2753.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 21000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 21000000.00
2753.T balance_sheet (annual, 2026-03-31) — Gross PPE: 11229000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 11229000000.00
2753.T income_statement (annual, 2026-03-31) — Gross Profit: 22496000000.00
2753.T income_statement (annual, 2026-03-31) — Interest Expense: 7000000.00
2753.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7000000.00
2753.T income_statement (annual, 2026-03-31) — Interest Income: 27000000.00
2753.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 27000000.00
2753.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -7000000.00
2753.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 28000000.00
2753.T balance_sheet (annual, 2026-03-31) — Inventory: 860000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Inventory: 860000000.00
2753.T balance_sheet (annual, 2026-03-31) — Invested Capital: 23690000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 23690000000.00
2753.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -814000000.00
2753.T balance_sheet (annual, 2026-03-31) — Investment Properties: 288000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 288000000.00
2753.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 4460000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4460000000.00
2753.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 602000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 602000000.00
2753.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 716000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 716000000.00
2753.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1318000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1318000000.00
2753.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -167000000.00
2753.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 550000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 550000000.00
2753.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 673000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 673000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1352000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
2753.T income_statement (annual, 2026-03-31) — Net Income: 1270000000.00
2753.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 1270000000.00
2753.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 1270000000.00
2753.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1270000000.00
2753.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1270000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 2089000000.00
2753.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 1270000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -24000000.00
2753.T income_statement (annual, 2026-03-31) — Net Interest Income: 20000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2300000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -492000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -167000000.00
2753.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 20000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 7000000.00
2753.T balance_sheet (annual, 2026-03-31) — Net PPE: 11232000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 11232000000.00
2753.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -1735000000.00
2753.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -325000000.00
2753.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 19915000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19915000000.00
2753.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1057000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1057000000.00
2753.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7000000.00
2753.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 1502000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 1502000000.00
2753.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 3487000000.00
2753.T income_statement (annual, 2026-03-31) — Normalized Income: 1424432000.00
2753.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3782000000.00
2753.T income_statement (annual, 2026-03-31) — Operating Income: 2210000000.00
2753.T income_statement (annual, 2026-03-31) — Operating Revenue: 37711000000.00
2753.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20545770.00
2753.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20545770.00
2753.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 341000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 341000000.00
2753.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 797000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 797000000.00
2753.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 3000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 3000000.00
2753.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 41000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 41000000.00
2753.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -174000000.00
2753.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 828000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 828000000.00
2753.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 110000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 110000000.00
2753.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 114000000.00
2753.T balance_sheet (annual, 2026-03-31) — Other Payable: 1448000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1448000000.00
2753.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1132000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1132000000.00
2753.T income_statement (annual, 2026-03-31) — Other Special Charges: -46000000.00
2753.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
2753.T balance_sheet (annual, 2026-03-31) — Payables: 3558000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Payables: 3558000000.00
2753.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 107000000.00
2753.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 464000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 464000000.00
2753.T income_statement (annual, 2026-03-31) — Pretax Income: 2089000000.00
2753.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
2753.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2753.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1352000000.00
2753.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -24000000.00
2753.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -1735000000.00
2753.T balance_sheet (annual, 2026-03-31) — Raw Materials: 726000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 726000000.00
2753.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15215000000.00
2753.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1137000000.00
2753.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -167000000.00
2753.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
2753.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 17612000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 17612000000.00
2753.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 2300000000.00
2753.T balance_sheet (annual, 2026-03-31) — Share Issued: 20546400.00
2753.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20546400.00
2753.T income_statement (annual, 2026-03-31) — Special Income Charges: -253000000.00
2753.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 22515000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22515000000.00
2753.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 19915000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19915000000.00
2753.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -99568000.00
2753.T income_statement (annual, 2026-03-31) — Tax Provision: 819000000.00
2753.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.39
2753.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -780000000.00
2753.T balance_sheet (annual, 2026-03-31) — Total Assets: 29652000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 29652000000.00
2753.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 23231000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 23231000000.00
2753.T balance_sheet (annual, 2026-03-31) — Total Debt: 1777000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 1777000000.00
2753.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 22515000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 22515000000.00
2753.T income_statement (annual, 2026-03-31) — Total Expenses: 35501000000.00
2753.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 7137000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7137000000.00
2753.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 18001000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18001000000.00
2753.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1985000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1985000000.00
2753.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 2209000000.00
2753.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 446000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 446000000.00
2753.T income_statement (annual, 2026-03-31) — Total Unusual Items: -254000000.00
2753.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -254000000.00
2753.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 630.00
2753.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 630.00
2753.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 0.00
2753.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 0.00
2753.T balance_sheet (annual, 2026-03-31) — Working Capital: 6497000000.00
2753.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6497000000.00
2753.T income_statement (annual, 2026-03-31) — Write Off: 299000000.00
2753.T income_statement (quarterly, 2026-06-30) — Basic Average Shares: 20545770.00
2753.T income_statement (quarterly, 2026-06-30) — Basic EPS: 15.02
2753.T income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 20545770.00
2753.T income_statement (quarterly, 2026-06-30) — Diluted EPS: 15.02
2760.T income_statement (annual, 2022-03-31) — +Operating Expense: 17505000000.00
2760.T income_statement (annual, 2022-03-31) — +Total Revenue: 179907000000.00
2760.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 15434000000.00
2760.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 47217000000.00
2760.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3347000000.00
2760.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5652000000.00
2760.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 59000000.00
2760.T income_statement (annual, 2022-03-31) — Basic Average Shares: 29869221.00
2760.T income_statement (annual, 2022-03-31) — Basic EPS: 170.24
2760.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 5391000000.00
2760.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 3691000000.00
2760.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -380000000.00
2760.T balance_sheet (annual, 2022-03-31) — Capital Stock: 2495000000.00
2760.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 5134000000.00
2760.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 5134000000.00
2760.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1894000000.00
2760.T cash_flow (annual, 2022-03-31) — Change In Inventory: -2147000000.00
2760.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3459000000.00
2760.T cash_flow (annual, 2022-03-31) — Change In Payable: 4149000000.00
2760.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -4265000000.00
2760.T cash_flow (annual, 2022-03-31) — Change In Receivables: -8207000000.00
2760.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -6914000000.00
2760.T cash_flow (annual, 2022-03-31) — Changes In Cash: -440000000.00
2760.T balance_sheet (annual, 2022-03-31) — Common Stock: 2495000000.00
2760.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 30951000000.00
2760.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 235000000.00
2760.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -1268000000.00
2760.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 154268000000.00
2760.T balance_sheet (annual, 2022-03-31) — Current Assets: 98895000000.00
2760.T balance_sheet (annual, 2022-03-31) — Current Debt: 19361000000.00
2760.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 19361000000.00
2760.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 56622000000.00
2760.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 297000000.00
2760.T cash_flow (annual, 2022-03-31) — Depreciation: 672000000.00
2760.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 672000000.00
2760.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 29869221.00
2760.T income_statement (annual, 2022-03-31) — Diluted EPS: 170.24
2760.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5085000000.00
2760.T income_statement (annual, 2022-03-31) — EBIT: 8133000000.00
2760.T income_statement (annual, 2022-03-31) — EBITDA: 8805000000.00
2760.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 78000000.00
2760.T cash_flow (annual, 2022-03-31) — End Cash Position: 5028000000.00
2760.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 606000000.00
2760.T balance_sheet (annual, 2022-03-31) — Finished Goods: 25937000000.00
2760.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1271000000.00
2760.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: -31000000.00
2760.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 157000000.00
2760.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 47217000000.00
2760.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7009000000.00
2760.T income_statement (annual, 2022-03-31) — Gross Profit: 25638000000.00
2760.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -80000000.00
2760.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 128000000.00
2760.T balance_sheet (annual, 2022-03-31) — Inventory: 27507000000.00
2760.T balance_sheet (annual, 2022-03-31) — Invested Capital: 60275000000.00
2760.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -155000000.00
2760.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 235000000.00
2760.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2700000000.00
2760.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 586000000.00
2760.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9963000000.00
2760.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9963000000.00
2760.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2700000000.00
2760.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4312000000.00
2760.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2409000000.00
2760.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1065000000.00
2760.T income_statement (annual, 2022-03-31) — Minority Interests: -404000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 43000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1033000000.00
2760.T balance_sheet (annual, 2022-03-31) — Net Debt: 24190000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 222000000.00
2760.T income_statement (annual, 2022-03-31) — Net Income: 5085000000.00
2760.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5085000000.00
2760.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5489000000.00
2760.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5085000000.00
2760.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5085000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7910000000.00
2760.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5489000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -31000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 0.00
2760.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3613000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1612000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 225000000.00
2760.T balance_sheet (annual, 2022-03-31) — Net PPE: 3662000000.00
2760.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -349000000.00
2760.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 5225000000.00
2760.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 30794000000.00
2760.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3873000000.00
2760.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8166000000.00
2760.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8213000000.00
2760.T income_statement (annual, 2022-03-31) — Normalized Income: 4674152000.00
2760.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -891000000.00
2760.T income_statement (annual, 2022-03-31) — Operating Income: 8133000000.00
2760.T income_statement (annual, 2022-03-31) — Operating Revenue: 179907000000.00
2760.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 29694375.00
2760.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2760.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7305000000.00
2760.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3459000000.00
2760.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -197000000.00
2760.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 916000000.00
2760.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1034000000.00
2760.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -52000000.00
2760.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 8284000000.00
2760.T balance_sheet (annual, 2022-03-31) — Other Properties: 323000000.00
2760.T income_statement (annual, 2022-03-31) — Other Special Charges: -1943000000.00
2760.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2760.T balance_sheet (annual, 2022-03-31) — Payables: 17539000000.00
2760.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1786000000.00
2760.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 11732000000.00
2760.T income_statement (annual, 2022-03-31) — Pretax Income: 7910000000.00
2760.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2760.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -31000000.00
2760.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -349000000.00
2760.T balance_sheet (annual, 2022-03-31) — Raw Materials: 1570000000.00
2760.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 154268000000.00
2760.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 672000000.00
2760.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -4312000000.00
2760.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -1268000000.00
2760.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 24262000000.00
2760.T cash_flow (annual, 2022-03-31) — Sale Of Business: 43000000.00
2760.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
2760.T balance_sheet (annual, 2022-03-31) — Share Issued: 31336500.00
2760.T income_statement (annual, 2022-03-31) — Special Income Charges: 592000000.00
2760.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 30951000000.00
2760.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 30794000000.00
2760.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 181152000.00
2760.T income_statement (annual, 2022-03-31) — Tax Provision: 2421000000.00
2760.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2760.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1889000000.00
2760.T balance_sheet (annual, 2022-03-31) — Total Assets: 107801000000.00
2760.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40914000000.00
2760.T balance_sheet (annual, 2022-03-31) — Total Debt: 29324000000.00
2760.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 32016000000.00
2760.T income_statement (annual, 2022-03-31) — Total Expenses: 171773000000.00
2760.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 75785000000.00
2760.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8905000000.00
2760.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 19163000000.00
2760.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8131000000.00
2760.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2105000000.00
2760.T income_statement (annual, 2022-03-31) — Total Unusual Items: 592000000.00
2760.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 592000000.00
2760.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1642125.00
2760.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1947000000.00
2760.T balance_sheet (annual, 2022-03-31) — Working Capital: 42273000000.00
2760.T income_statement (annual, 2022-03-31) — Write Off: 1351000000.00
2760.T income_statement (annual, 2023-03-31) — +Operating Expense: 20015000000.00
2760.T income_statement (annual, 2023-03-31) — +Total Revenue: 240350000000.00
2760.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20214000000.00
2760.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 57737000000.00
2760.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3750000000.00
2760.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5652000000.00
2760.T income_statement (annual, 2023-03-31) — Basic Average Shares: 29774556.00
2760.T income_statement (annual, 2023-03-31) — Basic EPS: 294.83
2760.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 5028000000.00
2760.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3753000000.00
2760.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -270000000.00
2760.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2495000000.00
2760.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6538000000.00
2760.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6538000000.00
2760.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2428000000.00
2760.T cash_flow (annual, 2023-03-31) — Change In Inventory: -15521000000.00
2760.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6594000000.00
2760.T cash_flow (annual, 2023-03-31) — Change In Payable: 4557000000.00
2760.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5022000000.00
2760.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12301000000.00
2760.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20732000000.00
2760.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1362000000.00
2760.T balance_sheet (annual, 2023-03-31) — Common Stock: 2495000000.00
2760.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 37847000000.00
2760.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 307000000.00
2760.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2760.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 206106000000.00
2760.T balance_sheet (annual, 2023-03-31) — Current Assets: 134309000000.00
2760.T balance_sheet (annual, 2023-03-31) — Current Debt: 20952000000.00
2760.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20952000000.00
2760.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 70595000000.00
2760.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 352000000.00
2760.T cash_flow (annual, 2023-03-31) — Depreciation: 559000000.00
2760.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 559000000.00
2760.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 29774556.00
2760.T income_statement (annual, 2023-03-31) — Diluted EPS: 294.83
2760.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 8778000000.00
2760.T income_statement (annual, 2023-03-31) — EBIT: 12640000000.00
2760.T income_statement (annual, 2023-03-31) — EBITDA: 13199000000.00
2760.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 53000000.00
2760.T cash_flow (annual, 2023-03-31) — End Cash Position: 6442000000.00
2760.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 13746000000.00
2760.T balance_sheet (annual, 2023-03-31) — Finished Goods: 40402000000.00
2760.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -12455000000.00
2760.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 226000000.00
2760.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 57737000000.00
2760.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7231000000.00
2760.T income_statement (annual, 2023-03-31) — Gross Profit: 34243000000.00
2760.T income_statement (annual, 2023-03-31) — Interest Expense: 171000000.00
2760.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 171000000.00
2760.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
2760.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
2760.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -169000000.00
2760.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 124000000.00
2760.T balance_sheet (annual, 2023-03-31) — Inventory: 43082000000.00
2760.T balance_sheet (annual, 2023-03-31) — Invested Capital: 83499000000.00
2760.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -199000000.00
2760.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 307000000.00
2760.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15000000000.00
2760.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 586000000.00
2760.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 24700000000.00
2760.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 24700000000.00
2760.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15000000000.00
2760.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5100000000.00
2760.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2439000000.00
2760.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1148000000.00
2760.T income_statement (annual, 2023-03-31) — Minority Interests: -100000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2760.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 307000000.00
2760.T balance_sheet (annual, 2023-03-31) — Net Debt: 39114000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -702000000.00
2760.T income_statement (annual, 2023-03-31) — Net Income: 8778000000.00
2760.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 8778000000.00
2760.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 8879000000.00
2760.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 8778000000.00
2760.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 8778000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 12469000000.00
2760.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 8879000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -94000000.00
2760.T income_statement (annual, 2023-03-31) — Net Interest Income: -161000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 47000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 15952000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9900000000.00
2760.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -161000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24000000.00
2760.T balance_sheet (annual, 2023-03-31) — Net PPE: 3481000000.00
2760.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -176000000.00
2760.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6052000000.00
2760.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 37621000000.00
2760.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4146000000.00
2760.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7626000000.00
2760.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13206000000.00
2760.T income_statement (annual, 2023-03-31) — Normalized Income: 8782984000.00
2760.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -12185000000.00
2760.T income_statement (annual, 2023-03-31) — Operating Income: 14228000000.00
2760.T income_statement (annual, 2023-03-31) — Operating Revenue: 240350000000.00
2760.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 29845602.00
2760.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2760.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9620000000.00
2760.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2814000000.00
2760.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -444000000.00
2760.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 937000000.00
2760.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1536000000.00
2760.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -29000000.00
2760.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 9245000000.00
2760.T balance_sheet (annual, 2023-03-31) — Other Properties: 453000000.00
2760.T income_statement (annual, 2023-03-31) — Other Special Charges: 7000000.00
2760.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2760.T balance_sheet (annual, 2023-03-31) — Payables: 23041000000.00
2760.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2706000000.00
2760.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 17332000000.00
2760.T income_statement (annual, 2023-03-31) — Pretax Income: 12469000000.00
2760.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2760.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2760.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -94000000.00
2760.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
2760.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -176000000.00
2760.T balance_sheet (annual, 2023-03-31) — Raw Materials: 2680000000.00
2760.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 206106000000.00
2760.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 559000000.00
2760.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5100000000.00
2760.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2760.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30482000000.00
2760.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 47000000.00
2760.T balance_sheet (annual, 2023-03-31) — Share Issued: 31336500.00