speb/financial-data huggingface dataset:
7417.T income_statement (annual, 2022-03-31) — Amortization: 18000000.00
7417.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 18000000.00
7417.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1959000000.00
7417.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8161000000.00
7417.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1898000000.00
7417.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2532000000.00
7417.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 593000000.00
7417.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1181000000.00
7417.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 7977000000.00
7417.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 7977000000.00
7417.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -445000000.00
7417.T cash_flow (annual, 2022-03-31) — Change In Inventory: -896000000.00
7417.T cash_flow (annual, 2022-03-31) — Change In Payable: 1141000000.00
7417.T cash_flow (annual, 2022-03-31) — Change In Receivables: -948000000.00
7417.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -664000000.00
7417.T cash_flow (annual, 2022-03-31) — Changes In Cash: -225000000.00
7417.T balance_sheet (annual, 2022-03-31) — Common Stock: 1181000000.00
7417.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 20879000000.00
7417.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7417.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 37000000.00
7417.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 28337000000.00
7417.T balance_sheet (annual, 2022-03-31) — Current Assets: 24079000000.00
7417.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 593000000.00
7417.T balance_sheet (annual, 2022-03-31) — Current Debt: 1180000000.00
7417.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1773000000.00
7417.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15472000000.00
7417.T cash_flow (annual, 2022-03-31) — Depreciation: 1808000000.00
7417.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1826000000.00
7417.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 182000000.00
7417.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 164000000.00
7417.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1739000000.00
7417.T income_statement (annual, 2022-03-31) — EBIT: 2678000000.00
7417.T income_statement (annual, 2022-03-31) — EBITDA: 4504000000.00
7417.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 34000000.00
7417.T cash_flow (annual, 2022-03-31) — End Cash Position: 7971000000.00
7417.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -619000000.00
7417.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2897000000.00
7417.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 194000000.00
7417.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 406000000.00
7417.T balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
7417.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 109000000.00
7417.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 9466000000.00
7417.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24406000000.00
7417.T income_statement (annual, 2022-03-31) — Gross Profit: 6481000000.00
7417.T income_statement (annual, 2022-03-31) — Interest Expense: 21000000.00
7417.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 21000000.00
7417.T income_statement (annual, 2022-03-31) — Interest Income: 82000000.00
7417.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 82000000.00
7417.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -21000000.00
7417.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 131000000.00
7417.T balance_sheet (annual, 2022-03-31) — Inventory: 2965000000.00
7417.T balance_sheet (annual, 2022-03-31) — Invested Capital: 22059000000.00
7417.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2332000000.00
7417.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1959000000.00
7417.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1540000000.00
7417.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: 0.00
7417.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 423000000.00
7417.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2359000000.00
7417.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
7417.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7417.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7417.T income_statement (annual, 2022-03-31) — Net Income: 1739000000.00
7417.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1739000000.00
7417.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1740000000.00
7417.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1739000000.00
7417.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1739000000.00
7417.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2657000000.00
7417.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1739000000.00
7417.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -79000000.00
7417.T income_statement (annual, 2022-03-31) — Net Interest Income: 61000000.00
7417.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -5000000.00
7417.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -9000000.00
7417.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 0.00
7417.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 61000000.00
7417.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
7417.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -8000000.00
7417.T balance_sheet (annual, 2022-03-31) — Net PPE: 10827000000.00
7417.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2240000000.00
7417.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -9000000.00
7417.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 20770000000.00
7417.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 55000000.00
7417.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 68000000.00
7417.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 349000000.00
7417.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4505000000.00
7417.T income_statement (annual, 2022-03-31) — Normalized Income: 1739655000.00
7417.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 2726000000.00
7417.T income_statement (annual, 2022-03-31) — Operating Income: 2409000000.00
7417.T income_statement (annual, 2022-03-31) — Operating Revenue: 34818000000.00
7417.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12745108.00
7417.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
7417.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3671000000.00
7417.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6556000000.00
7417.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 109000000.00
7417.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -451000000.00
7417.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 278000000.00
7417.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 119000000.00
7417.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 67000000.00
7417.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 402000000.00
7417.T balance_sheet (annual, 2022-03-31) — Other Properties: 18572000000.00
7417.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7417.T balance_sheet (annual, 2022-03-31) — Payables: 6718000000.00
7417.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 425000000.00
7417.T income_statement (annual, 2022-03-31) — Pretax Income: 2657000000.00
7417.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7417.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
7417.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -79000000.00
7417.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -5000000.00
7417.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2453000000.00
7417.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9000000.00
7417.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 28337000000.00
7417.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1826000000.00
7417.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 319000000.00
7417.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 319000000.00
7417.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: 0.00
7417.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7417.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 17925000000.00
7417.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
7417.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 213000000.00
7417.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 32000000.00
7417.T income_statement (annual, 2022-03-31) — Selling General And Administration: 438000000.00
7417.T balance_sheet (annual, 2022-03-31) — Share Issued: 13230140.00
7417.T income_statement (annual, 2022-03-31) — Special Income Charges: -1000000.00
7417.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 20879000000.00
7417.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 20770000000.00
7417.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -345000.00
7417.T income_statement (annual, 2022-03-31) — Tax Provision: 917000000.00
7417.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
7417.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -727000000.00
7417.T balance_sheet (annual, 2022-03-31) — Total Assets: 37310000000.00
7417.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 20879000000.00
7417.T balance_sheet (annual, 2022-03-31) — Total Debt: 1773000000.00
7417.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 20879000000.00
7417.T income_statement (annual, 2022-03-31) — Total Expenses: 32409000000.00
7417.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 16431000000.00
7417.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 13228000000.00
7417.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 959000000.00
7417.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2399000000.00
7417.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 641000000.00
7417.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1000000.00
7417.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1000000.00
7417.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 485032.00
7417.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 227000000.00
7417.T balance_sheet (annual, 2022-03-31) — Work In Process: 59000000.00
7417.T balance_sheet (annual, 2022-03-31) — Working Capital: 8607000000.00
7417.T income_statement (annual, 2022-03-31) — Write Off: 1000000.00
7417.T income_statement (annual, 2023-03-31) — +Operating Expense: 4406000000.00
7417.T income_statement (annual, 2023-03-31) — +Total Revenue: 39339000000.00
7417.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 6958000000.00
7417.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 11639000000.00
7417.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -15051000000.00
7417.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1025000000.00
7417.T income_statement (annual, 2023-03-31) — Amortization: 19000000.00
7417.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 19000000.00
7417.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2299000000.00
7417.T income_statement (annual, 2023-03-31) — Basic Average Shares: 6377218.00
7417.T income_statement (annual, 2023-03-31) — Basic EPS: 168.31
7417.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7971000000.00
7417.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2058000000.00
7417.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2478000000.00
7417.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 539000000.00
7417.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1181000000.00
7417.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 6248000000.00
7417.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 6248000000.00
7417.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -522000000.00
7417.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1007000000.00
7417.T cash_flow (annual, 2023-03-31) — Change In Payable: 1102000000.00
7417.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2102000000.00
7417.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1972000000.00
7417.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1795000000.00
7417.T balance_sheet (annual, 2023-03-31) — Common Stock: 1181000000.00
7417.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 22721000000.00
7417.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7417.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 33000000.00
7417.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 31964000000.00
7417.T balance_sheet (annual, 2023-03-31) — Current Assets: 26199000000.00
7417.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 539000000.00
7417.T balance_sheet (annual, 2023-03-31) — Current Debt: 1663000000.00
7417.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2202000000.00
7417.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17340000000.00
7417.T cash_flow (annual, 2023-03-31) — Depreciation: 1931000000.00
7417.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1950000000.00
7417.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 184000000.00
7417.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 165000000.00
7417.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 6377218.00
7417.T income_statement (annual, 2023-03-31) — Diluted EPS: 168.31
7417.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2146000000.00
7417.T income_statement (annual, 2023-03-31) — EBIT: 3249000000.00
7417.T income_statement (annual, 2023-03-31) — EBITDA: 5199000000.00
7417.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16000000.00
7417.T cash_flow (annual, 2023-03-31) — End Cash Position: 6192000000.00
7417.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -637000000.00
7417.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3825000000.00
7417.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -790000000.00
7417.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2000000.00
7417.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 464000000.00
7417.T balance_sheet (annual, 2023-03-31) — Goodwill: 369000000.00
7417.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 552000000.00
7417.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 11639000000.00
7417.T balance_sheet (annual, 2023-03-31) — Gross PPE: 26688000000.00
7417.T income_statement (annual, 2023-03-31) — Gross Profit: 7374000000.00
7417.T income_statement (annual, 2023-03-31) — Interest Expense: 22000000.00
7417.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 22000000.00
7417.T income_statement (annual, 2023-03-31) — Interest Income: 86000000.00
7417.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 86000000.00
7417.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -18000000.00
7417.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 141000000.00
7417.T balance_sheet (annual, 2023-03-31) — Inventory: 4160000000.00
7417.T balance_sheet (annual, 2023-03-31) — Invested Capital: 24384000000.00
7417.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2846000000.00
7417.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2299000000.00
7417.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1602000000.00
7417.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13000000.00
7417.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 432000000.00
7417.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2614000000.00
7417.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
7417.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -330000000.00
7417.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7417.T income_statement (annual, 2023-03-31) — Net Income: 2146000000.00
7417.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2146000000.00
7417.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2147000000.00
7417.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2146000000.00
7417.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2146000000.00
7417.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3227000000.00
7417.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2146000000.00
7417.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -40000000.00
7417.T income_statement (annual, 2023-03-31) — Net Interest Income: 64000000.00
7417.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -142000000.00
7417.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 73000000.00
7417.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -13000000.00
7417.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 64000000.00
7417.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -54000000.00
7417.T balance_sheet (annual, 2023-03-31) — Net PPE: 11637000000.00
7417.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2280000000.00
7417.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 86000000.00
7417.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 22169000000.00
7417.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 90000000.00
7417.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 87000000.00
7417.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 373000000.00
7417.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5198000000.00
7417.T income_statement (annual, 2023-03-31) — Normalized Income: 2145335000.00
7417.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1688000000.00
7417.T income_statement (annual, 2023-03-31) — Operating Income: 2968000000.00
7417.T income_statement (annual, 2023-03-31) — Operating Revenue: 39339000000.00
7417.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12757542.00
7417.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4152000000.00
7417.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 7020000000.00
7417.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 183000000.00
7417.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -483000000.00
7417.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 284000000.00
7417.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 111000000.00
7417.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 63000000.00
7417.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 509000000.00
7417.T balance_sheet (annual, 2023-03-31) — Other Properties: 20381000000.00
7417.T income_statement (annual, 2023-03-31) — Other Special Charges: 4000000.00
7417.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7417.T balance_sheet (annual, 2023-03-31) — Payables: 7614000000.00
7417.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 504000000.00
7417.T income_statement (annual, 2023-03-31) — Pretax Income: 3227000000.00
7417.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7417.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -330000000.00
7417.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -40000000.00
7417.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -155000000.00
7417.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2438000000.00
7417.T balance_sheet (annual, 2023-03-31) — Raw Materials: 25000000.00
7417.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 31964000000.00
7417.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1950000000.00
7417.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 327000000.00
7417.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 327000000.00
7417.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13000000.00
7417.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7417.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 19549000000.00
7417.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13000000.00
7417.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 158000000.00
7417.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 39000000.00
7417.T income_statement (annual, 2023-03-31) — Selling General And Administration: 503000000.00
7417.T balance_sheet (annual, 2023-03-31) — Share Issued: 13230140.00
7417.T income_statement (annual, 2023-03-31) — Special Income Charges: -4000000.00
7417.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 22721000000.00
7417.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 22169000000.00
7417.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 335000.00
7417.T income_statement (annual, 2023-03-31) — Tax Provision: 1080000000.00
7417.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
7417.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1142000000.00
7417.T balance_sheet (annual, 2023-03-31) — Total Assets: 41064000000.00
7417.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 22721000000.00
7417.T balance_sheet (annual, 2023-03-31) — Total Debt: 2202000000.00
7417.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 22721000000.00
7417.T income_statement (annual, 2023-03-31) — Total Expenses: 36370000000.00
7417.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18343000000.00
7417.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 14862000000.00
7417.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1003000000.00
7417.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2967000000.00
7417.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 656000000.00
7417.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1000000.00
7417.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1000000.00
7417.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 472598.00
7417.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 221000000.00
7417.T balance_sheet (annual, 2023-03-31) — Work In Process: 310000000.00
7417.T balance_sheet (annual, 2023-03-31) — Working Capital: 8859000000.00
7417.T income_statement (annual, 2023-03-31) — Write Off: 0.00
7417.T income_statement (annual, 2024-03-31) — +Operating Expense: 4715000000.00
7417.T income_statement (annual, 2024-03-31) — +Total Revenue: 37991000000.00
7417.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 7315000000.00
7417.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 11135000000.00
7417.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -16382000000.00
7417.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1032000000.00
7417.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 77000000.00
7417.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3672000000.00
7417.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12719500.00
7417.T income_statement (annual, 2024-03-31) — Basic EPS: 156.60
7417.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 6192000000.00
7417.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2228000000.00
7417.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2250000000.00
7417.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 808000000.00
7417.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1181000000.00
7417.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 7179000000.00
7417.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 7179000000.00
7417.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -644000000.00
7417.T cash_flow (annual, 2024-03-31) — Change In Inventory: 546000000.00
7417.T cash_flow (annual, 2024-03-31) — Change In Payable: 16000000.00
7417.T cash_flow (annual, 2024-03-31) — Change In Receivables: 150000000.00
7417.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 751000000.00
7417.T cash_flow (annual, 2024-03-31) — Changes In Cash: 911000000.00
7417.T balance_sheet (annual, 2024-03-31) — Common Stock: 1181000000.00
7417.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 24690000000.00
7417.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -340000000.00
7417.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
7417.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 30490000000.00
7417.T balance_sheet (annual, 2024-03-31) — Current Assets: 26296000000.00
7417.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 808000000.00
7417.T balance_sheet (annual, 2024-03-31) — Current Debt: 1001000000.00
7417.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1809000000.00
7417.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16775000000.00
7417.T cash_flow (annual, 2024-03-31) — Depreciation: 2067000000.00
7417.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2144000000.00
7417.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12719500.00
7417.T income_statement (annual, 2024-03-31) — Diluted EPS: 156.60
7417.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1991000000.00
7417.T income_statement (annual, 2024-03-31) — EBIT: 3042000000.00
7417.T income_statement (annual, 2024-03-31) — EBITDA: 5186000000.00
7417.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 20000000.00
7417.T cash_flow (annual, 2024-03-31) — End Cash Position: 7123000000.00
7417.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1884000000.00
7417.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3194000000.00
7417.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2997000000.00
7417.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 11000000.00
7417.T balance_sheet (annual, 2024-03-31) — Goodwill: 340000000.00
7417.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 707000000.00
7417.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 11135000000.00
7417.T balance_sheet (annual, 2024-03-31) — Gross PPE: 28196000000.00
7417.T income_statement (annual, 2024-03-31) — Gross Profit: 7500000000.00
7417.T income_statement (annual, 2024-03-31) — Interest Expense: 21000000.00
7417.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 21000000.00
7417.T income_statement (annual, 2024-03-31) — Interest Income: 66000000.00
7417.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 66000000.00
7417.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -24000000.00
7417.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 129000000.00
7417.T balance_sheet (annual, 2024-03-31) — Inventory: 3802000000.00
7417.T balance_sheet (annual, 2024-03-31) — Invested Capital: 25691000000.00
7417.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2452000000.00
7417.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3672000000.00
7417.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1728000000.00
7417.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -38000000.00
7417.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 440000000.00
7417.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2788000000.00
7417.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7417.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -254000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -340000000.00
7417.T income_statement (annual, 2024-03-31) — Net Income: 1991000000.00
7417.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1991000000.00
7417.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1991000000.00
7417.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1991000000.00
7417.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1991000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3021000000.00
7417.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1991000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -295000000.00
7417.T income_statement (annual, 2024-03-31) — Net Interest Income: 45000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -108000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -670000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -38000000.00
7417.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 45000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4000000.00
7417.T balance_sheet (annual, 2024-03-31) — Net PPE: 11814000000.00
7417.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1791000000.00
7417.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -632000000.00
7417.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 23983000000.00
7417.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 109000000.00
7417.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 449000000.00
7417.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 408000000.00
7417.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5200000000.00
7417.T income_statement (annual, 2024-03-31) — Normalized Income: 2000226000.00
7417.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5247000000.00
7417.T income_statement (annual, 2024-03-31) — Operating Income: 2785000000.00
7417.T income_statement (annual, 2024-03-31) — Operating Revenue: 37991000000.00
7417.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12489018.00
7417.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 4180000000.00
7417.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6670000000.00
7417.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 367000000.00
7417.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 471000000.00
7417.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 286000000.00
7417.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 124000000.00
7417.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 133000000.00
7417.T balance_sheet (annual, 2024-03-31) — Other Properties: 21452000000.00
7417.T income_statement (annual, 2024-03-31) — Other Special Charges: 2000000.00
7417.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7417.T balance_sheet (annual, 2024-03-31) — Payables: 7795000000.00
7417.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 501000000.00
7417.T income_statement (annual, 2024-03-31) — Pretax Income: 3021000000.00
7417.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7417.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -254000000.00
7417.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -295000000.00
7417.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -110000000.00
7417.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1955000000.00
7417.T balance_sheet (annual, 2024-03-31) — Raw Materials: 38000000.00
7417.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 30490000000.00
7417.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2144000000.00
7417.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -38000000.00
7417.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -340000000.00
7417.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 20896000000.00
7417.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2000000.00
7417.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 164000000.00
7417.T balance_sheet (annual, 2024-03-31) — Share Issued: 13230140.00
7417.T income_statement (annual, 2024-03-31) — Special Income Charges: -2000000.00
7417.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 24690000000.00
7417.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 23983000000.00
7417.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -4774000.00
7417.T income_statement (annual, 2024-03-31) — Tax Provision: 1030000000.00
7417.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.34
7417.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1228000000.00
7417.T balance_sheet (annual, 2024-03-31) — Total Assets: 42886000000.00
7417.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 24690000000.00
7417.T balance_sheet (annual, 2024-03-31) — Total Debt: 1809000000.00
7417.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 24690000000.00
7417.T income_statement (annual, 2024-03-31) — Total Expenses: 35205000000.00
7417.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 18196000000.00
7417.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16588000000.00
7417.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1421000000.00
7417.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 2785000000.00
7417.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 480000000.00
7417.T income_statement (annual, 2024-03-31) — Total Unusual Items: -14000000.00
7417.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -14000000.00
7417.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 741122.00
7417.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 556000000.00
7417.T balance_sheet (annual, 2024-03-31) — Work In Process: 570000000.00
7417.T balance_sheet (annual, 2024-03-31) — Working Capital: 9521000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5234000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 9084000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1036000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3169000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 694000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1181000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6195000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6195000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1181000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 24869000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 22770000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 694000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1000000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1694000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12463000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2643000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 296000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 635000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 9084000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11568000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3213000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 25869000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3169000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 445000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11569000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 24234000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 417000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12500257.00
7417.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 4278000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4639000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 339000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 403000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 353000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11568000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Payables: 5744000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 386000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 35000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 21344000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 13230140.00
7417.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 24869000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 24234000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 38547000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24869000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1694000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 24869000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 13678000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 15776000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1215000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 510000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 729883.00
7417.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 547000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 535000000.00
7417.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10307000000.00
7417.T income_statement (annual, 2025-03-31) — +Operating Expense: 4897000000.00
7417.T income_statement (annual, 2025-03-31) — +Total Revenue: 36535000000.00
7417.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 5530000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 5530000000.00
7417.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 8984000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8984000000.00
7417.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -17817000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17817000000.00
7417.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1036000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1036000000.00
7417.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 87000000.00
7417.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 3052000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 3052000000.00
7417.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12496000.00
7417.T income_statement (annual, 2025-03-31) — Basic EPS: 163.09
7417.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 7123000000.00
7417.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2283000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2283000000.00
7417.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2148000000.00
7417.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 596000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 596000000.00
7417.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1181000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1181000000.00
7417.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 9028000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9028000000.00
7417.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9028000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9028000000.00
7417.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -662000000.00
7417.T cash_flow (annual, 2025-03-31) — Change In Inventory: 747000000.00
7417.T cash_flow (annual, 2025-03-31) — Change In Payable: -2011000000.00
7417.T cash_flow (annual, 2025-03-31) — Change In Receivables: 2210000000.00
7417.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 969000000.00
7417.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1803000000.00
7417.T balance_sheet (annual, 2025-03-31) — Common Stock: 1181000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1181000000.00
7417.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 25661000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25661000000.00
7417.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
7417.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 25000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 25000000.00
7417.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 28786000000.00
7417.T balance_sheet (annual, 2025-03-31) — Current Assets: 25183000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 25183000000.00
7417.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 596000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 596000000.00
7417.T balance_sheet (annual, 2025-03-31) — Current Debt: 950000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 950000000.00
7417.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1546000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1546000000.00
7417.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 14401000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14401000000.00
7417.T cash_flow (annual, 2025-03-31) — Depreciation: 2125000000.00
7417.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2212000000.00
7417.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12496000.00
7417.T income_statement (annual, 2025-03-31) — Diluted EPS: 163.09
7417.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2038000000.00
7417.T income_statement (annual, 2025-03-31) — EBIT: 3139000000.00
7417.T income_statement (annual, 2025-03-31) — EBITDA: 5351000000.00
7417.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 47000000.00
7417.T cash_flow (annual, 2025-03-31) — End Cash Position: 8972000000.00
7417.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -951000000.00
7417.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2545000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2545000000.00
7417.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 2788000000.00
7417.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4000000.00
7417.T balance_sheet (annual, 2025-03-31) — Goodwill: 253000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 253000000.00
7417.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 559000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 559000000.00
7417.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 8984000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 8984000000.00
7417.T balance_sheet (annual, 2025-03-31) — Gross PPE: 29723000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 29723000000.00
7417.T income_statement (annual, 2025-03-31) — Gross Profit: 7748000000.00
7417.T income_statement (annual, 2025-03-31) — Interest Expense: 22000000.00
7417.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 22000000.00
7417.T income_statement (annual, 2025-03-31) — Interest Income: 67000000.00
7417.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000000.00
7417.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -23000000.00
7417.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 126000000.00
7417.T balance_sheet (annual, 2025-03-31) — Inventory: 3069000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3069000000.00
7417.T balance_sheet (annual, 2025-03-31) — Invested Capital: 26611000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26611000000.00
7417.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2182000000.00
7417.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 3052000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3052000000.00
7417.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 1817000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1817000000.00
7417.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1000000.00
7417.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 450000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 450000000.00
7417.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2878000000.00
7417.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2878000000.00
7417.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
7417.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
7417.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
7417.T income_statement (annual, 2025-03-31) — Net Income: 2038000000.00
7417.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2038000000.00