speb/financial-data huggingface dataset:
1975.T income_statement (annual, 2022-03-31) — Interest Expense: 31000000.00
1975.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 31000000.00
1975.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
1975.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
1975.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -31000000.00
1975.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 270000000.00
1975.T balance_sheet (annual, 2022-03-31) — Inventory: 1653000000.00
1975.T balance_sheet (annual, 2022-03-31) — Invested Capital: 38160000000.00
1975.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 89000000.00
1975.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 12290000000.00
1975.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1944000000.00
1975.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 43000000.00
1975.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
1975.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 43000000.00
1975.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -600000000.00
1975.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37000000.00
1975.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 992000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
1975.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7000000.00
1975.T income_statement (annual, 2022-03-31) — Net Income: 1860000000.00
1975.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1860000000.00
1975.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1861000000.00
1975.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1860000000.00
1975.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1860000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 2863000000.00
1975.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1860000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -90000000.00
1975.T income_statement (annual, 2022-03-31) — Net Interest Income: -30000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 397000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -600000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -600000000.00
1975.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -57000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -114000000.00
1975.T balance_sheet (annual, 2022-03-31) — Net PPE: 5383000000.00
1975.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -104000000.00
1975.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 0.00
1975.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33329000000.00
1975.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 771000000.00
1975.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 978000000.00
1975.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 3257000000.00
1975.T income_statement (annual, 2022-03-31) — Normalized Income: 1686450000.00
1975.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 4648000000.00
1975.T income_statement (annual, 2022-03-31) — Operating Income: 2289000000.00
1975.T income_statement (annual, 2022-03-31) — Operating Revenue: 68820000000.00
1975.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 25658356.00
1975.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1975.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 6364000000.00
1975.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 11344000000.00
1975.T balance_sheet (annual, 2022-03-31) — Other Inventories: 873000000.00
1975.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2642000000.00
1975.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1239000000.00
1975.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4000000.00
1975.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 70000000.00
1975.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2964000000.00
1975.T balance_sheet (annual, 2022-03-31) — Other Properties: 154000000.00
1975.T income_statement (annual, 2022-03-31) — Other Special Charges: 1000000.00
1975.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1975.T balance_sheet (annual, 2022-03-31) — Payables: 18014000000.00
1975.T income_statement (annual, 2022-03-31) — Pretax Income: 2863000000.00
1975.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1975.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -90000000.00
1975.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -338000000.00
1975.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -104000000.00
1975.T balance_sheet (annual, 2022-03-31) — Raw Materials: 145000000.00
1975.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 60357000000.00
1975.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 630000000.00
1975.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -600000000.00
1975.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
1975.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 23120000000.00
1975.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 735000000.00
1975.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1975.T balance_sheet (annual, 2022-03-31) — Share Issued: 27200000.00
1975.T income_statement (annual, 2022-03-31) — Special Income Charges: -93000000.00
1975.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34360000000.00
1975.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33329000000.00
1975.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 93450000.00
1975.T income_statement (annual, 2022-03-31) — Tax Provision: 1002000000.00
1975.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
1975.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -492000000.00
1975.T balance_sheet (annual, 2022-03-31) — Total Assets: 72081000000.00
1975.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 34360000000.00
1975.T balance_sheet (annual, 2022-03-31) — Total Debt: 3881000000.00
1975.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 34360000000.00
1975.T income_statement (annual, 2022-03-31) — Total Expenses: 66530000000.00
1975.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 37721000000.00
1975.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 19943000000.00
1975.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 2145000000.00
1975.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 2287000000.00
1975.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 956000000.00
1975.T income_statement (annual, 2022-03-31) — Total Unusual Items: 267000000.00
1975.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 267000000.00
1975.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 312000000.00
1975.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1541644.00
1975.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 691000000.00
1975.T balance_sheet (annual, 2022-03-31) — Work In Process: 635000000.00
1975.T balance_sheet (annual, 2022-03-31) — Working Capital: 16560000000.00
1975.T income_statement (annual, 2022-03-31) — Write Off: 92000000.00
1975.T income_statement (annual, 2023-03-31) — +Operating Expense: 6353000000.00
1975.T income_statement (annual, 2023-03-31) — +Total Revenue: 80170000000.00
1975.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20024000000.00
1975.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30295000000.00
1975.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -4640000000.00
1975.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3777000000.00
1975.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 11305000000.00
1975.T income_statement (annual, 2023-03-31) — Basic Average Shares: 25687075.00
1975.T income_statement (annual, 2023-03-31) — Basic EPS: 96.58
1975.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19390000000.00
1975.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 6735000000.00
1975.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1350000000.00
1975.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 62000000.00
1975.T balance_sheet (annual, 2023-03-31) — Capital Stock: 3857000000.00
1975.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17667000000.00
1975.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17667000000.00
1975.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -770000000.00
1975.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1301000000.00
1975.T cash_flow (annual, 2023-03-31) — Change In Payable: 7112000000.00
1975.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7842000000.00
1975.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2028000000.00
1975.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1864000000.00
1975.T balance_sheet (annual, 2023-03-31) — Common Stock: 3857000000.00
1975.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35380000000.00
1975.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1975.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 32000000.00
1975.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 71117000000.00
1975.T balance_sheet (annual, 2023-03-31) — Current Assets: 59201000000.00
1975.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 34000000.00
1975.T balance_sheet (annual, 2023-03-31) — Current Debt: 3300000000.00
1975.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3334000000.00
1975.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 41642000000.00
1975.T balance_sheet (annual, 2023-03-31) — Current Provisions: 346000000.00
1975.T cash_flow (annual, 2023-03-31) — Depreciation: 578000000.00
1975.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 578000000.00
1975.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 415000000.00
1975.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 415000000.00
1975.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 25687075.00
1975.T income_statement (annual, 2023-03-31) — Diluted EPS: 96.58
1975.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2480000000.00
1975.T income_statement (annual, 2023-03-31) — EBIT: 3796000000.00
1975.T income_statement (annual, 2023-03-31) — EBITDA: 4374000000.00
1975.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 16000000.00
1975.T cash_flow (annual, 2023-03-31) — End Cash Position: 17540000000.00
1975.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1349000000.00
1975.T balance_sheet (annual, 2023-03-31) — Finished Goods: 0.00
1975.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -1384000000.00
1975.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -585000000.00
1975.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -70000000.00
1975.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 791000000.00
1975.T balance_sheet (annual, 2023-03-31) — Gross PPE: 10959000000.00
1975.T income_statement (annual, 2023-03-31) — Gross Profit: 9053000000.00
1975.T income_statement (annual, 2023-03-31) — Interest Expense: 29000000.00
1975.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 29000000.00
1975.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
1975.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
1975.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -27000000.00
1975.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 287000000.00
1975.T balance_sheet (annual, 2023-03-31) — Inventory: 2285000000.00
1975.T balance_sheet (annual, 2023-03-31) — Invested Capital: 38680000000.00
1975.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -481000000.00
1975.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 11305000000.00
1975.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3082000000.00
1975.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 28000000.00
1975.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 28000000.00
1975.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
1975.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38000000.00
1975.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 967000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1975.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
1975.T income_statement (annual, 2023-03-31) — Net Income: 2480000000.00
1975.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2480000000.00
1975.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2481000000.00
1975.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2480000000.00
1975.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2480000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3767000000.00
1975.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2480000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -56000000.00
1975.T income_statement (annual, 2023-03-31) — Net Interest Income: -27000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 684000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -500000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
1975.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -79000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 105000000.00
1975.T balance_sheet (annual, 2023-03-31) — Net PPE: 6321000000.00
1975.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1214000000.00
1975.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -500000000.00
1975.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 34589000000.00
1975.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 298000000.00
1975.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1282000000.00
1975.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 3587000000.00
1975.T income_statement (annual, 2023-03-31) — Normalized Income: 1962154000.00
1975.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -34000000.00
1975.T income_statement (annual, 2023-03-31) — Operating Income: 2700000000.00
1975.T income_statement (annual, 2023-03-31) — Operating Revenue: 80170000000.00
1975.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 25699652.00
1975.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
1975.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8954000000.00
1975.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 15861000000.00
1975.T balance_sheet (annual, 2023-03-31) — Other Inventories: 1472000000.00
1975.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -385000000.00
1975.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1322000000.00
1975.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3000000.00
1975.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 24000000.00
1975.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 3141000000.00
1975.T balance_sheet (annual, 2023-03-31) — Other Properties: 143000000.00
1975.T income_statement (annual, 2023-03-31) — Other Special Charges: -213000000.00
1975.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1975.T balance_sheet (annual, 2023-03-31) — Payables: 20836000000.00
1975.T income_statement (annual, 2023-03-31) — Pretax Income: 3767000000.00
1975.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1975.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -56000000.00
1975.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -407000000.00
1975.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1294000000.00
1975.T balance_sheet (annual, 2023-03-31) — Raw Materials: 246000000.00
1975.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71117000000.00
1975.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 578000000.00
1975.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
1975.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1975.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24830000000.00
1975.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1091000000.00
1975.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 80000000.00
1975.T balance_sheet (annual, 2023-03-31) — Share Issued: 27200000.00
1975.T income_statement (annual, 2023-03-31) — Special Income Charges: 199000000.00
1975.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 35380000000.00
1975.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 34589000000.00
1975.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 269154000.00
1975.T income_statement (annual, 2023-03-31) — Tax Provision: 1286000000.00
1975.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1975.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1578000000.00
1975.T balance_sheet (annual, 2023-03-31) — Total Assets: 78941000000.00
1975.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 35380000000.00
1975.T balance_sheet (annual, 2023-03-31) — Total Debt: 3362000000.00
1975.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 35380000000.00
1975.T income_statement (annual, 2023-03-31) — Total Expenses: 77470000000.00
1975.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 43561000000.00
1975.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 19739000000.00
1975.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1919000000.00
1975.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2697000000.00
1975.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 812000000.00
1975.T income_statement (annual, 2023-03-31) — Total Unusual Items: 787000000.00
1975.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 787000000.00
1975.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 270000000.00
1975.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1500348.00
1975.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 672000000.00
1975.T balance_sheet (annual, 2023-03-31) — Work In Process: 567000000.00
1975.T balance_sheet (annual, 2023-03-31) — Working Capital: 17559000000.00
1975.T income_statement (annual, 2023-03-31) — Write Off: 14000000.00
1975.T income_statement (annual, 2024-03-31) — +Operating Expense: 7082000000.00
1975.T income_statement (annual, 2024-03-31) — +Total Revenue: 91676000000.00
1975.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19067000000.00
1975.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 32657000000.00
1975.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -4836000000.00
1975.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3798000000.00
1975.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11846000000.00
1975.T income_statement (annual, 2024-03-31) — Basic Average Shares: 25718000.00
1975.T income_statement (annual, 2024-03-31) — Basic EPS: 144.35
1975.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17540000000.00
1975.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 6748000000.00
1975.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -286000000.00
1975.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 254000000.00
1975.T balance_sheet (annual, 2024-03-31) — Capital Stock: 3857000000.00
1975.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18766000000.00
1975.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18766000000.00
1975.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1221000000.00
1975.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 151000000.00
1975.T cash_flow (annual, 2024-03-31) — Change In Payable: -788000000.00
1975.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3451000000.00
1975.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3091000000.00
1975.T cash_flow (annual, 2024-03-31) — Changes In Cash: 413000000.00
1975.T balance_sheet (annual, 2024-03-31) — Common Stock: 3857000000.00
1975.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 38756000000.00
1975.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1975.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 92000000.00
1975.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80023000000.00
1975.T balance_sheet (annual, 2024-03-31) — Current Assets: 63854000000.00
1975.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 71000000.00
1975.T balance_sheet (annual, 2024-03-31) — Current Debt: 3300000000.00
1975.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3371000000.00
1975.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 43677000000.00
1975.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1243000000.00
1975.T cash_flow (annual, 2024-03-31) — Depreciation: 610000000.00
1975.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 610000000.00
1975.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 465000000.00
1975.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 465000000.00
1975.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 25718000.00
1975.T income_statement (annual, 2024-03-31) — Diluted EPS: 144.35
1975.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 3712000000.00
1975.T income_statement (annual, 2024-03-31) — EBIT: 5159000000.00
1975.T income_statement (annual, 2024-03-31) — EBITDA: 5769000000.00
1975.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 26000000.00
1975.T cash_flow (annual, 2024-03-31) — End Cash Position: 17979000000.00
1975.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1293000000.00
1975.T balance_sheet (annual, 2024-03-31) — Finished Goods: 0.00
1975.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1724000000.00
1975.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -241000000.00
1975.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
1975.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 675000000.00
1975.T balance_sheet (annual, 2024-03-31) — Gross PPE: 11204000000.00
1975.T income_statement (annual, 2024-03-31) — Gross Profit: 11652000000.00
1975.T income_statement (annual, 2024-03-31) — Interest Expense: 26000000.00
1975.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 26000000.00
1975.T income_statement (annual, 2024-03-31) — Interest Income: 7000000.00
1975.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 7000000.00
1975.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -26000000.00
1975.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 321000000.00
1975.T balance_sheet (annual, 2024-03-31) — Inventory: 2498000000.00
1975.T balance_sheet (annual, 2024-03-31) — Invested Capital: 42056000000.00
1975.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -304000000.00
1975.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11846000000.00
1975.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
1975.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3082000000.00
1975.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 183000000.00
1975.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 183000000.00
1975.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
1975.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39000000.00
1975.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 978000000.00
1975.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1975.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
1975.T income_statement (annual, 2024-03-31) — Net Income: 3712000000.00
1975.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 3712000000.00
1975.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 3712000000.00
1975.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 3712000000.00
1975.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 3712000000.00
1975.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5133000000.00
1975.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 3712000000.00
1975.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -135000000.00
1975.T income_statement (annual, 2024-03-31) — Net Interest Income: -19000000.00
1975.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -46000000.00
1975.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
1975.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
1975.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -19000000.00
1975.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -72000000.00
1975.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 28000000.00
1975.T balance_sheet (annual, 2024-03-31) — Net PPE: 6370000000.00
1975.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -151000000.00
1975.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 0.00
1975.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 38081000000.00
1975.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 5000000.00
1975.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1121000000.00
1975.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5531000000.00
1975.T income_statement (annual, 2024-03-31) — Normalized Income: 3539926000.00
1975.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2010000000.00
1975.T income_statement (annual, 2024-03-31) — Operating Income: 4570000000.00
1975.T income_statement (annual, 2024-03-31) — Operating Revenue: 91676000000.00
1975.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25726452.00
1975.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9933000000.00
1975.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 16809000000.00
1975.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1223000000.00
1975.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 665000000.00
1975.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1265000000.00
1975.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3000000.00
1975.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 32000000.00
1975.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3435000000.00
1975.T balance_sheet (annual, 2024-03-31) — Other Properties: 304000000.00
1975.T income_statement (annual, 2024-03-31) — Other Special Charges: 4000000.00
1975.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1975.T balance_sheet (annual, 2024-03-31) — Payables: 20625000000.00
1975.T income_statement (annual, 2024-03-31) — Pretax Income: 5133000000.00
1975.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1975.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -135000000.00
1975.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1710000000.00
1975.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -151000000.00
1975.T balance_sheet (annual, 2024-03-31) — Raw Materials: 258000000.00
1975.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80023000000.00
1975.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 610000000.00
1975.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1975.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 27321000000.00
1975.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1664000000.00
1975.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 0.00
1975.T balance_sheet (annual, 2024-03-31) — Share Issued: 27200000.00
1975.T income_statement (annual, 2024-03-31) — Special Income Charges: -4000000.00
1975.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 38756000000.00
1975.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 38081000000.00
1975.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 65926000.00
1975.T income_statement (annual, 2024-03-31) — Tax Provision: 1421000000.00
1975.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
1975.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1358000000.00
1975.T balance_sheet (annual, 2024-03-31) — Total Assets: 84012000000.00
1975.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 38756000000.00
1975.T balance_sheet (annual, 2024-03-31) — Total Debt: 3554000000.00
1975.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 38756000000.00
1975.T income_statement (annual, 2024-03-31) — Total Expenses: 87105000000.00
1975.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 45256000000.00
1975.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20156000000.00
1975.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1579000000.00
1975.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4568000000.00
1975.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1558000000.00
1975.T income_statement (annual, 2024-03-31) — Total Unusual Items: 238000000.00
1975.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 238000000.00
1975.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 228000000.00
1975.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1473548.00
1975.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 660000000.00
1975.T balance_sheet (annual, 2024-03-31) — Work In Process: 1017000000.00
1975.T balance_sheet (annual, 2024-03-31) — Working Capital: 20177000000.00
1975.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1975.T income_statement (quarterly, 2024-09-30) — +Operating Expense: 1758000000.00
1975.T income_statement (quarterly, 2024-09-30) — +Total Revenue: 22031000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13598000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20559000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 3824000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10237000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3857000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16449000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16449000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 3857000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 39169000000.00
1975.T income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 18367000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47160000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 2230000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2230000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 25412000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 933000000.00
1975.T income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 1654000000.00
1975.T income_statement (quarterly, 2024-09-30) — EBIT: 2432000000.00
1975.T income_statement (quarterly, 2024-09-30) — EBITDA: 2432000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 581000000.00
1975.T income_statement (quarterly, 2024-09-30) — Gross Profit: 3665000000.00
1975.T income_statement (quarterly, 2024-09-30) — Interest Expense: 6000000.00
1975.T income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 6000000.00
1975.T income_statement (quarterly, 2024-09-30) — Interest Income: 3000000.00
1975.T income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 3000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3065000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 41399000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10237000000.00
1975.T income_statement (quarterly, 2024-09-30) — Net Income: 1654000000.00
1975.T income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 1654000000.00
1975.T income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 1653000000.00
1975.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 1654000000.00
1975.T income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 1654000000.00
1975.T income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 1654000000.00
1975.T income_statement (quarterly, 2024-09-30) — Net Interest Income: -3000000.00
1975.T income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -3000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 6988000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 38588000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1036000000.00
1975.T income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1944000000.00
1975.T income_statement (quarterly, 2024-09-30) — Normalized Income: 1321492168.18
1975.T income_statement (quarterly, 2024-09-30) — Operating Income: 1907000000.00
1975.T income_statement (quarterly, 2024-09-30) — Operating Revenue: 22031000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 25755652.00
1975.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7087000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 5833000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1473000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1259000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 610000000.00
1975.T income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 35000000.00
1975.T income_statement (quarterly, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
1975.T balance_sheet (quarterly, 2024-09-30) — Payables: 14180000000.00
1975.T income_statement (quarterly, 2024-09-30) — Pretax Income: 2426000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 287000000.00
1975.T income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 18367000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 28655000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 27200000.00
1975.T income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
1975.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 39169000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 38588000000.00
1975.T income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 155492168.18
1975.T income_statement (quarterly, 2024-09-30) — Tax Provision: 773000000.00
1975.T income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.32
1975.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 66227000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 39169000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2230000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 39169000000.00
1975.T income_statement (quarterly, 2024-09-30) — Total Expenses: 20125000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 27058000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 19065000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1646000000.00
1975.T income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 1907000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 582000000.00
1975.T income_statement (quarterly, 2024-09-30) — Total Unusual Items: 488000000.00
1975.T income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 488000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1444348.00
1975.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 647000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1305000000.00
1975.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 21748000000.00
1975.T income_statement (annual, 2025-03-31) — +Operating Expense: 8106000000.00
1975.T income_statement (annual, 2025-03-31) — +Total Revenue: 91946000000.00
1975.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 18650000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18650000000.00
1975.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 33046000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 33046000000.00
1975.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5074000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5074000000.00
1975.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 3824000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3824000000.00
1975.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 9836000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 9836000000.00
1975.T income_statement (annual, 2025-03-31) — Basic Average Shares: 25802000.00
1975.T income_statement (annual, 2025-03-31) — Basic EPS: 241.95
1975.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 17979000000.00
1975.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6798000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6798000000.00
1975.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1516000000.00
1975.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 400000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 400000000.00
1975.T balance_sheet (annual, 2025-03-31) — Capital Stock: 3857000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3857000000.00
1975.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 18532000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 18532000000.00
1975.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18532000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 18532000000.00
1975.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1672000000.00
1975.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1093000000.00
1975.T cash_flow (annual, 2025-03-31) — Change In Payable: -9144000000.00
1975.T cash_flow (annual, 2025-03-31) — Change In Receivables: 3885000000.00
1975.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -5042000000.00
1975.T cash_flow (annual, 2025-03-31) — Changes In Cash: 360000000.00
1975.T balance_sheet (annual, 2025-03-31) — Common Stock: 3857000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 3857000000.00
1975.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 42027000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 42027000000.00
1975.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
1975.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2146000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2146000000.00
1975.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 76590000000.00
1975.T balance_sheet (annual, 2025-03-31) — Current Assets: 60288000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 60288000000.00
1975.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 120000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 120000000.00
1975.T balance_sheet (annual, 2025-03-31) — Current Debt: 3398000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 3398000000.00
1975.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3518000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3518000000.00
1975.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 36786000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36786000000.00
1975.T balance_sheet (annual, 2025-03-31) — Current Provisions: 324000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 324000000.00
1975.T cash_flow (annual, 2025-03-31) — Depreciation: 636000000.00
1975.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 636000000.00
1975.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 498000000.00
1975.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 498000000.00
1975.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 25802000.00
1975.T income_statement (annual, 2025-03-31) — Diluted EPS: 241.95
1975.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 6229000000.00
1975.T income_statement (annual, 2025-03-31) — EBIT: 8653000000.00
1975.T income_statement (annual, 2025-03-31) — EBITDA: 9289000000.00
1975.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 48000000.00
1975.T cash_flow (annual, 2025-03-31) — End Cash Position: 18389000000.00
1975.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1528000000.00
1975.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -240000000.00
1975.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1044000000.00
1975.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 448000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 448000000.00
1975.T balance_sheet (annual, 2025-03-31) — Gross PPE: 13582000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13582000000.00
1975.T income_statement (annual, 2025-03-31) — Gross Profit: 15357000000.00
1975.T income_statement (annual, 2025-03-31) — Interest Expense: 28000000.00
1975.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 28000000.00
1975.T income_statement (annual, 2025-03-31) — Interest Income: 12000000.00
1975.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 12000000.00
1975.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -28000000.00
1975.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 355000000.00
1975.T balance_sheet (annual, 2025-03-31) — Inventory: 2974000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2974000000.00
1975.T balance_sheet (annual, 2025-03-31) — Invested Capital: 45621000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 45621000000.00
1975.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 612000000.00
1975.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 9836000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 9836000000.00
1975.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 295000000.00
1975.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 3082000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 3082000000.00
1975.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 280000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 280000000.00
1975.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 196000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 196000000.00
1975.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 476000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 476000000.00
1975.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 295000000.00
1975.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
1975.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 48000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 48000000.00
1975.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1066000000.00
1975.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1066000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
1975.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -13000000.00
1975.T income_statement (annual, 2025-03-31) — Net Income: 6229000000.00
1975.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 6229000000.00
1975.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 6229000000.00
1975.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6229000000.00
1975.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6229000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8625000000.00
1975.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 6229000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -143000000.00
1975.T income_statement (annual, 2025-03-31) — Net Interest Income: -16000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1990000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 295000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 295000000.00
1975.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -16000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -151000000.00
1975.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 138000000.00