speb/financial-data huggingface dataset:
9854.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 6268000000.00
9854.T income_statement (annual, 2026-03-31) — +Operating Expense: 10334000000.00
9854.T income_statement (annual, 2026-03-31) — +Total Revenue: 15283000000.00
9854.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 346000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 346000000.00
9854.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 798000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 798000000.00
9854.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6962000000.00
9854.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 757000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 757000000.00
9854.T income_statement (annual, 2026-03-31) — Basic Average Shares: 19406000.00
9854.T income_statement (annual, 2026-03-31) — Basic EPS: 8.01
9854.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 1793000000.00
9854.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 1011000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1011000000.00
9854.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -237000000.00
9854.T balance_sheet (annual, 2026-03-31) — Capital Stock: 5478000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 5478000000.00
9854.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 4593000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4593000000.00
9854.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4593000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4593000000.00
9854.T cash_flow (annual, 2026-03-31) — Change In Inventory: -140000000.00
9854.T cash_flow (annual, 2026-03-31) — Change In Payable: -9000000.00
9854.T cash_flow (annual, 2026-03-31) — Change In Receivables: -21000000.00
9854.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -93000000.00
9854.T cash_flow (annual, 2026-03-31) — Changes In Cash: 293000000.00
9854.T balance_sheet (annual, 2026-03-31) — Common Stock: 5478000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 5478000000.00
9854.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 12276000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12276000000.00
9854.T cash_flow (annual, 2026-03-31) — Common Stock Payments: 0.00
9854.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 2444000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2444000000.00
9854.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 4723000000.00
9854.T balance_sheet (annual, 2026-03-31) — Current Assets: 7833000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 7833000000.00
9854.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1486000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1486000000.00
9854.T cash_flow (annual, 2026-03-31) — Depreciation: 173000000.00
9854.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 173000000.00
9854.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 19406000.00
9854.T income_statement (annual, 2026-03-31) — Diluted EPS: 8.01
9854.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 155000000.00
9854.T income_statement (annual, 2026-03-31) — EBIT: 226000000.00
9854.T income_statement (annual, 2026-03-31) — EBITDA: 399000000.00
9854.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
9854.T cash_flow (annual, 2026-03-31) — End Cash Position: 2086000000.00
9854.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 0.00
9854.T balance_sheet (annual, 2026-03-31) — Finished Goods: 2216000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2216000000.00
9854.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -2475000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -2475000000.00
9854.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 96000000.00
9854.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -38000000.00
9854.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 15000000.00
9854.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 798000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 798000000.00
9854.T balance_sheet (annual, 2026-03-31) — Gross PPE: 5496000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5496000000.00
9854.T income_statement (annual, 2026-03-31) — Gross Profit: 10560000000.00
9854.T income_statement (annual, 2026-03-31) — Interest Income: 11000000.00
9854.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 11000000.00
9854.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 21000000.00
9854.T balance_sheet (annual, 2026-03-31) — Inventory: 2252000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2252000000.00
9854.T balance_sheet (annual, 2026-03-31) — Invested Capital: 12276000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12276000000.00
9854.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -40000000.00
9854.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 757000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 757000000.00
9854.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1782000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1782000000.00
9854.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 322000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 322000000.00
9854.T income_statement (annual, 2026-03-31) — Minority Interests: 0.00
9854.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
9854.T income_statement (annual, 2026-03-31) — Net Income: 155000000.00
9854.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 155000000.00
9854.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 155000000.00
9854.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 155000000.00
9854.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 155000000.00
9854.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 278000000.00
9854.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 155000000.00
9854.T income_statement (annual, 2026-03-31) — Net Interest Income: 11000000.00
9854.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 25000000.00
9854.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 11000000.00
9854.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 142000000.00
9854.T balance_sheet (annual, 2026-03-31) — Net PPE: 5496000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 5496000000.00
9854.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -207000000.00
9854.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 12261000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12261000000.00
9854.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 149000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 149000000.00
9854.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 418000000.00
9854.T income_statement (annual, 2026-03-31) — Normalized Income: 166400000.00
9854.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 333000000.00
9854.T income_statement (annual, 2026-03-31) — Operating Income: 226000000.00
9854.T income_statement (annual, 2026-03-31) — Operating Revenue: 15283000000.00
9854.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19406715.00
9854.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19406715.00
9854.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 190000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 190000000.00
9854.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 494000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 494000000.00
9854.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 15000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 15000000.00
9854.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 39000000.00
9854.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 180000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 180000000.00
9854.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 53000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 53000000.00
9854.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37000000.00
9854.T balance_sheet (annual, 2026-03-31) — Other Properties: 259000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 259000000.00
9854.T income_statement (annual, 2026-03-31) — Other Special Charges: -3000000.00
9854.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9854.T balance_sheet (annual, 2026-03-31) — Payables: 541000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Payables: 541000000.00
9854.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000000.00
9854.T income_statement (annual, 2026-03-31) — Pretax Income: 278000000.00
9854.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9854.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9854.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -6000000.00
9854.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -237000000.00
9854.T balance_sheet (annual, 2026-03-31) — Raw Materials: 36000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 36000000.00
9854.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4723000000.00
9854.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 173000000.00
9854.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: 0.00
9854.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 3054000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3054000000.00
9854.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 31000000.00
9854.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 30000000.00
9854.T balance_sheet (annual, 2026-03-31) — Share Issued: 21076154.00
9854.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 21076154.00
9854.T income_statement (annual, 2026-03-31) — Special Income Charges: -39000000.00
9854.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 12276000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12276000000.00
9854.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 12261000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12261000000.00
9854.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7600000.00
9854.T income_statement (annual, 2026-03-31) — Tax Provision: 123000000.00
9854.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
9854.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -90000000.00
9854.T balance_sheet (annual, 2026-03-31) — Total Assets: 14286000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 14286000000.00
9854.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 12276000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12276000000.00
9854.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 12276000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12276000000.00
9854.T income_statement (annual, 2026-03-31) — Total Expenses: 15057000000.00
9854.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2010000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2010000000.00
9854.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 6448000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6448000000.00
9854.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 524000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 524000000.00
9854.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 225000000.00
9854.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 195000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 195000000.00
9854.T income_statement (annual, 2026-03-31) — Total Unusual Items: -19000000.00
9854.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
9854.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1669439.00
9854.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1669439.00
9854.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1051000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1051000000.00
9854.T balance_sheet (annual, 2026-03-31) — Working Capital: 6347000000.00
9854.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 6347000000.00
9854.T income_statement (annual, 2026-03-31) — Write Off: 42000000.00
9856.T income_statement (annual, 2022-03-31) — +Operating Expense: 15603000000.00
9856.T income_statement (annual, 2022-03-31) — +Total Revenue: 131120000000.00
9856.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 2923000000.00
9856.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 3682000000.00
9856.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -11060000000.00
9856.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 13093000000.00
9856.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 328000000.00
9856.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1385000000.00
9856.T income_statement (annual, 2022-03-31) — Basic Average Shares: 31712578.00
9856.T income_statement (annual, 2022-03-31) — Basic EPS: 181.13
9856.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 15465000000.00
9856.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20870000000.00
9856.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2219000000.00
9856.T balance_sheet (annual, 2022-03-31) — Capital Stock: 100000000.00
9856.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12967000000.00
9856.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13967000000.00
9856.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1295000000.00
9856.T cash_flow (annual, 2022-03-31) — Change In Inventory: -4166000000.00
9856.T cash_flow (annual, 2022-03-31) — Change In Payable: 19000000.00
9856.T cash_flow (annual, 2022-03-31) — Change In Receivables: -599000000.00
9856.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4823000000.00
9856.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2498000000.00
9856.T balance_sheet (annual, 2022-03-31) — Common Stock: 100000000.00
9856.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 53612000000.00
9856.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
9856.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
9856.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 620000000.00
9856.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 107211000000.00
9856.T balance_sheet (annual, 2022-03-31) — Current Assets: 36705000000.00
9856.T balance_sheet (annual, 2022-03-31) — Current Debt: 5326000000.00
9856.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5326000000.00
9856.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 17807000000.00
9856.T cash_flow (annual, 2022-03-31) — Depreciation: 2162000000.00
9856.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2490000000.00
9856.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 1315000000.00
9856.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 1315000000.00
9856.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 33432280.00
9856.T income_statement (annual, 2022-03-31) — Diluted EPS: 171.81
9856.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5744000000.00
9856.T income_statement (annual, 2022-03-31) — EBIT: 8384000000.00
9856.T income_statement (annual, 2022-03-31) — EBITDA: 10874000000.00
9856.T cash_flow (annual, 2022-03-31) — End Cash Position: 12967000000.00
9856.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2929000000.00
9856.T balance_sheet (annual, 2022-03-31) — Finished Goods: 15997000000.00
9856.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 1397000000.00
9856.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 1579000000.00
9856.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 132000000.00
9856.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 3682000000.00
9856.T balance_sheet (annual, 2022-03-31) — Gross PPE: 49867000000.00
9856.T income_statement (annual, 2022-03-31) — Gross Profit: 23909000000.00
9856.T income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 4000000.00
9856.T income_statement (annual, 2022-03-31) — Interest Expense: 25000000.00
9856.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 25000000.00
9856.T income_statement (annual, 2022-03-31) — Interest Income: 6000000.00
9856.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6000000.00
9856.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -25000000.00
9856.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 34000000.00
9856.T balance_sheet (annual, 2022-03-31) — Inventory: 16609000000.00
9856.T balance_sheet (annual, 2022-03-31) — Invested Capital: 64511000000.00
9856.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3185000000.00
9856.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1385000000.00
9856.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
9856.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1669000000.00
9856.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22632000000.00
9856.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5573000000.00
9856.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5573000000.00
9856.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1669000000.00
9856.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3234000000.00
9856.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 498000000.00
9856.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5745000000.00
9856.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
9856.T income_statement (annual, 2022-03-31) — Net Income: 5744000000.00
9856.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5744000000.00
9856.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5744000000.00
9856.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5744000000.00
9856.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5744000000.00
9856.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 8359000000.00
9856.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5744000000.00
9856.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -6000000.00
9856.T income_statement (annual, 2022-03-31) — Net Interest Income: -19000000.00
9856.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -997000000.00
9856.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1565000000.00
9856.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1565000000.00
9856.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -19000000.00
9856.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
9856.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 31000000.00
9856.T balance_sheet (annual, 2022-03-31) — Net PPE: 38807000000.00
9856.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2213000000.00
9856.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 53480000000.00
9856.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 662000000.00
9856.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 989000000.00
9856.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57000000.00
9856.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10948000000.00
9856.T income_statement (annual, 2022-03-31) — Normalized Income: 5794838000.00
9856.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3616000000.00
9856.T income_statement (annual, 2022-03-31) — Operating Income: 8306000000.00
9856.T income_statement (annual, 2022-03-31) — Operating Revenue: 131120000000.00
9856.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 31829564.00
9856.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2196000000.00
9856.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1243000000.00
9856.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 719000000.00
9856.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 19000000.00
9856.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 970000000.00
9856.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 127000000.00
9856.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 124000000.00
9856.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 4337000000.00
9856.T balance_sheet (annual, 2022-03-31) — Other Payable: 1829000000.00
9856.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 1000000000.00
9856.T income_statement (annual, 2022-03-31) — Other Special Charges: -55000000.00
9856.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9856.T balance_sheet (annual, 2022-03-31) — Payables: 6605000000.00
9856.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 637000000.00
9856.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 251000000.00
9856.T income_statement (annual, 2022-03-31) — Pretax Income: 8359000000.00
9856.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9856.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -6000000.00
9856.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -3000000000.00
9856.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2213000000.00
9856.T balance_sheet (annual, 2022-03-31) — Raw Materials: 381000000.00
9856.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 107211000000.00
9856.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2490000000.00
9856.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 767000000.00
9856.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 767000000.00
9856.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3234000000.00
9856.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
9856.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 43846000000.00
9856.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2003000000.00
9856.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1045000000.00
9856.T income_statement (annual, 2022-03-31) — Selling General And Administration: 2624000000.00
9856.T balance_sheet (annual, 2022-03-31) — Share Issued: 44126024.00
9856.T income_statement (annual, 2022-03-31) — Special Income Charges: -74000000.00
9856.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 53612000000.00
9856.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 53480000000.00
9856.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -23162000.00
9856.T income_statement (annual, 2022-03-31) — Tax Provision: 2615000000.00
9856.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
9856.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2563000000.00
9856.T balance_sheet (annual, 2022-03-31) — Total Assets: 78663000000.00
9856.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 59185000000.00
9856.T balance_sheet (annual, 2022-03-31) — Total Debt: 10899000000.00
9856.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 53612000000.00
9856.T income_statement (annual, 2022-03-31) — Total Expenses: 122814000000.00
9856.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 25051000000.00
9856.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41956000000.00
9856.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7244000000.00
9856.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 8300000000.00
9856.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1853000000.00
9856.T income_statement (annual, 2022-03-31) — Total Unusual Items: -74000000.00
9856.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -74000000.00
9856.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 12296460.00
9856.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4399000000.00
9856.T balance_sheet (annual, 2022-03-31) — Work In Process: 231000000.00
9856.T balance_sheet (annual, 2022-03-31) — Working Capital: 18898000000.00
9856.T income_statement (annual, 2022-03-31) — Write Off: 125000000.00
9856.T income_statement (annual, 2023-03-31) — +Operating Expense: 16629000000.00
9856.T income_statement (annual, 2023-03-31) — +Total Revenue: 153346000000.00
9856.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 2350000000.00
9856.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 4546000000.00
9856.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -11718000000.00
9856.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 13340000000.00
9856.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
9856.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1327000000.00
9856.T income_statement (annual, 2023-03-31) — Basic Average Shares: 32021839.00
9856.T income_statement (annual, 2023-03-31) — Basic EPS: 209.16
9856.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12967000000.00
9856.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22069000000.00
9856.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -2301000000.00
9856.T balance_sheet (annual, 2023-03-31) — Capital Stock: 100000000.00
9856.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 7367000000.00
9856.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 7367000000.00
9856.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2105000000.00
9856.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7580000000.00
9856.T cash_flow (annual, 2023-03-31) — Change In Payable: -573000000.00
9856.T cash_flow (annual, 2023-03-31) — Change In Receivables: -864000000.00
9856.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9074000000.00
9856.T cash_flow (annual, 2023-03-31) — Changes In Cash: -5598000000.00
9856.T balance_sheet (annual, 2023-03-31) — Common Stock: 100000000.00
9856.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 58622000000.00
9856.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9856.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 820000000.00
9856.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 127027000000.00
9856.T balance_sheet (annual, 2023-03-31) — Current Assets: 36323000000.00
9856.T balance_sheet (annual, 2023-03-31) — Current Debt: 5719000000.00
9856.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5719000000.00
9856.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16473000000.00
9856.T cash_flow (annual, 2023-03-31) — Depreciation: 2357000000.00
9856.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2357000000.00
9856.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1443000000.00
9856.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 1443000000.00
9856.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 33738035.00
9856.T income_statement (annual, 2023-03-31) — Diluted EPS: 198.50
9856.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 6697000000.00
9856.T income_statement (annual, 2023-03-31) — EBIT: 9561000000.00
9856.T income_statement (annual, 2023-03-31) — EBITDA: 11918000000.00
9856.T cash_flow (annual, 2023-03-31) — End Cash Position: 7367000000.00
9856.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2767000000.00
9856.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20894000000.00
9856.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3514000000.00
9856.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 1775000000.00
9856.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 156000000.00
9856.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 4546000000.00
9856.T balance_sheet (annual, 2023-03-31) — Gross PPE: 52853000000.00
9856.T income_statement (annual, 2023-03-31) — Gross Profit: 26318000000.00
9856.T income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 3000000.00
9856.T income_statement (annual, 2023-03-31) — Interest Expense: 24000000.00
9856.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 24000000.00
9856.T income_statement (annual, 2023-03-31) — Interest Income: 7000000.00
9856.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 7000000.00
9856.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -24000000.00
9856.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 46000000.00
9856.T balance_sheet (annual, 2023-03-31) — Inventory: 21608000000.00
9856.T balance_sheet (annual, 2023-03-31) — Invested Capital: 68922000000.00
9856.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1618000000.00
9856.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1327000000.00
9856.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5642000000.00
9856.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 22816000000.00
9856.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4581000000.00
9856.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4581000000.00
9856.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5642000000.00
9856.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6241000000.00
9856.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 502000000.00
9856.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 7148000000.00
9856.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9856.T balance_sheet (annual, 2023-03-31) — Net Debt: 2933000000.00
9856.T income_statement (annual, 2023-03-31) — Net Income: 6697000000.00
9856.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 6697000000.00
9856.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 6698000000.00
9856.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 6697000000.00
9856.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 6697000000.00
9856.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 9537000000.00
9856.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 6697000000.00
9856.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -44000000.00
9856.T income_statement (annual, 2023-03-31) — Net Interest Income: -17000000.00
9856.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1157000000.00
9856.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -599000000.00
9856.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -599000000.00
9856.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -17000000.00
9856.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
9856.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -474000000.00
9856.T balance_sheet (annual, 2023-03-31) — Net PPE: 41135000000.00
9856.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -2257000000.00
9856.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58466000000.00
9856.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 894000000.00
9856.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 965000000.00
9856.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
9856.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12234000000.00
9856.T income_statement (annual, 2023-03-31) — Normalized Income: 6918832000.00
9856.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1213000000.00
9856.T income_statement (annual, 2023-03-31) — Operating Income: 9689000000.00
9856.T income_statement (annual, 2023-03-31) — Operating Revenue: 153346000000.00
9856.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 32141484.00
9856.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
9856.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2436000000.00
9856.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1198000000.00
9856.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 719000000.00
9856.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1007000000.00
9856.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1463000000.00
9856.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 157000000.00
9856.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 144000000.00
9856.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 4153000000.00
9856.T balance_sheet (annual, 2023-03-31) — Other Payable: 1432000000.00
9856.T income_statement (annual, 2023-03-31) — Other Special Charges: -47000000.00
9856.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9856.T balance_sheet (annual, 2023-03-31) — Payables: 5257000000.00
9856.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 685000000.00
9856.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 366000000.00
9856.T income_statement (annual, 2023-03-31) — Pretax Income: 9537000000.00
9856.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9856.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -44000000.00
9856.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -500000000.00
9856.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -2257000000.00
9856.T balance_sheet (annual, 2023-03-31) — Raw Materials: 442000000.00
9856.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 127027000000.00
9856.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2357000000.00
9856.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 827000000.00
9856.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 827000000.00
9856.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6241000000.00
9856.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9856.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 48436000000.00
9856.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1657000000.00
9856.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1166000000.00
9856.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2941000000.00
9856.T balance_sheet (annual, 2023-03-31) — Share Issued: 44126024.00
9856.T income_statement (annual, 2023-03-31) — Special Income Charges: -316000000.00
9856.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 58622000000.00
9856.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58466000000.00
9856.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -94168000.00
9856.T income_statement (annual, 2023-03-31) — Tax Provision: 2839000000.00
9856.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
9856.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3409000000.00
9856.T balance_sheet (annual, 2023-03-31) — Total Assets: 81300000000.00
9856.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 63203000000.00
9856.T balance_sheet (annual, 2023-03-31) — Total Debt: 10300000000.00
9856.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 58622000000.00
9856.T income_statement (annual, 2023-03-31) — Total Expenses: 143656000000.00
9856.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22678000000.00
9856.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 44975000000.00
9856.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6205000000.00
9856.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 9685000000.00
9856.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1475000000.00
9856.T income_statement (annual, 2023-03-31) — Total Unusual Items: -316000000.00
9856.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -316000000.00
9856.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 11984540.00
9856.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 4287000000.00
9856.T balance_sheet (annual, 2023-03-31) — Work In Process: 272000000.00
9856.T balance_sheet (annual, 2023-03-31) — Working Capital: 19850000000.00
9856.T income_statement (annual, 2023-03-31) — Write Off: 360000000.00
9856.T income_statement (annual, 2024-03-31) — +Operating Expense: 17550000000.00
9856.T income_statement (annual, 2024-03-31) — +Total Revenue: 154563000000.00
9856.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2036000000.00
9856.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 4542000000.00
9856.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12690000000.00
9856.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 13613000000.00
9856.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1366000000.00
9856.T income_statement (annual, 2024-03-31) — Basic Average Shares: 32334700.00
9856.T income_statement (annual, 2024-03-31) — Basic EPS: 190.90
9856.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 7367000000.00
9856.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24155000000.00
9856.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3047000000.00
9856.T balance_sheet (annual, 2024-03-31) — Capital Stock: 100000000.00
9856.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10199000000.00
9856.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10499000000.00
9856.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -2190000000.00
9856.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2002000000.00
9856.T cash_flow (annual, 2024-03-31) — Change In Payable: -314000000.00
9856.T cash_flow (annual, 2024-03-31) — Change In Receivables: 4000000.00
9856.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2312000000.00
9856.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2833000000.00
9856.T balance_sheet (annual, 2024-03-31) — Common Stock: 100000000.00
9856.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 63109000000.00
9856.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
9856.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
9856.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 5000000.00
9856.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 127906000000.00
9856.T balance_sheet (annual, 2024-03-31) — Current Assets: 37663000000.00
9856.T balance_sheet (annual, 2024-03-31) — Current Debt: 5323000000.00
9856.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5323000000.00
9856.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 15792000000.00
9856.T cash_flow (annual, 2024-03-31) — Depreciation: 2970000000.00
9856.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2970000000.00
9856.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 1836000000.00
9856.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 1836000000.00
9856.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 34050535.00
9856.T income_statement (annual, 2024-03-31) — Diluted EPS: 181.26
9856.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6172000000.00
9856.T income_statement (annual, 2024-03-31) — EBIT: 9166000000.00
9856.T income_statement (annual, 2024-03-31) — EBITDA: 12136000000.00
9856.T cash_flow (annual, 2024-03-31) — End Cash Position: 10199000000.00
9856.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2004000000.00
9856.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19457000000.00
9856.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 4674000000.00
9856.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -111000000.00
9856.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -9000000.00
9856.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1907000000.00
9856.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 156000000.00
9856.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 4542000000.00
9856.T balance_sheet (annual, 2024-03-31) — Gross PPE: 57019000000.00
9856.T income_statement (annual, 2024-03-31) — Gross Profit: 26656000000.00
9856.T income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 6000000.00
9856.T income_statement (annual, 2024-03-31) — Interest Expense: 27000000.00
9856.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 27000000.00
9856.T income_statement (annual, 2024-03-31) — Interest Income: 9000000.00
9856.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000000.00
9856.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -27000000.00
9856.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 54000000.00
9856.T balance_sheet (annual, 2024-03-31) — Inventory: 20182000000.00
9856.T balance_sheet (annual, 2024-03-31) — Invested Capital: 73666000000.00
9856.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2884000000.00
9856.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1366000000.00
9856.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
9856.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7500000000.00
9856.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 23876000000.00
9856.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 5234000000.00
9856.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 5234000000.00
9856.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7500000000.00
9856.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7243000000.00
9856.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 567000000.00
9856.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8983000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 70000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
9856.T balance_sheet (annual, 2024-03-31) — Net Debt: 358000000.00
9856.T income_statement (annual, 2024-03-31) — Net Income: 6172000000.00
9856.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6172000000.00
9856.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6172000000.00
9856.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6172000000.00
9856.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6172000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 9139000000.00
9856.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6172000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -27000000.00
9856.T income_statement (annual, 2024-03-31) — Net Interest Income: -18000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -44000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 257000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 257000000.00
9856.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -18000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 137000000.00
9856.T balance_sheet (annual, 2024-03-31) — Net PPE: 44331000000.00
9856.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3020000000.00
9856.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
9856.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 62953000000.00
9856.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 665000000.00
9856.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 695000000.00
9856.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12307000000.00
9856.T income_statement (annual, 2024-03-31) — Normalized Income: 6287484407.48
9856.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 7721000000.00
9856.T income_statement (annual, 2024-03-31) — Operating Income: 9106000000.00
9856.T income_statement (annual, 2024-03-31) — Operating Revenue: 154563000000.00
9856.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 32461428.00
9856.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9856.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2094000000.00
9856.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2006000000.00
9856.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 719000000.00
9856.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 360000000.00
9856.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1352000000.00
9856.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 138000000.00
9856.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 178000000.00
9856.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 4428000000.00
9856.T balance_sheet (annual, 2024-03-31) — Other Payable: 1491000000.00
9856.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 300000000.00
9856.T income_statement (annual, 2024-03-31) — Other Special Charges: -75000000.00
9856.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9856.T balance_sheet (annual, 2024-03-31) — Payables: 5026000000.00