speb/financial-data huggingface dataset:
1815.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -13561000000.00
1815.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5330000000.00
1815.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 29222000000.00
1815.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15527000.00
1815.T income_statement (annual, 2022-03-31) — Basic EPS: 303.11
1815.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 17947000000.00
1815.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 20863000000.00
1815.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -158000000.00
1815.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18293000000.00
1815.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 19304000000.00
1815.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 19304000000.00
1815.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1248000000.00
1815.T cash_flow (annual, 2022-03-31) — Change In Inventory: 1479000000.00
1815.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1662000000.00
1815.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -1266000000.00
1815.T cash_flow (annual, 2022-03-31) — Change In Payable: -6396000000.00
1815.T cash_flow (annual, 2022-03-31) — Change In Receivables: 8890000000.00
1815.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1254000000.00
1815.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1033000000.00
1815.T balance_sheet (annual, 2022-03-31) — Common Stock: 18293000000.00
1815.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 63469000000.00
1815.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 106000000.00
1815.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 136441000000.00
1815.T balance_sheet (annual, 2022-03-31) — Current Assets: 114146000000.00
1815.T balance_sheet (annual, 2022-03-31) — Current Debt: 23252000000.00
1815.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 23252000000.00
1815.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 94855000000.00
1815.T balance_sheet (annual, 2022-03-31) — Current Provisions: 3150000000.00
1815.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 972000000.00
1815.T cash_flow (annual, 2022-03-31) — Depreciation: 704000000.00
1815.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 704000000.00
1815.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15527000.00
1815.T income_statement (annual, 2022-03-31) — Diluted EPS: 303.11
1815.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4706000000.00
1815.T income_statement (annual, 2022-03-31) — EBIT: 6611000000.00
1815.T income_statement (annual, 2022-03-31) — EBITDA: 7315000000.00
1815.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 324000000.00
1815.T cash_flow (annual, 2022-03-31) — End Cash Position: 19304000000.00
1815.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -3430000000.00
1815.T balance_sheet (annual, 2022-03-31) — Finished Goods: 78000000.00
1815.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 3792000000.00
1815.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5115000000.00
1815.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -296000000.00
1815.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 9000000.00
1815.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 414000000.00
1815.T balance_sheet (annual, 2022-03-31) — Gross PPE: 39708000000.00
1815.T income_statement (annual, 2022-03-31) — Gross Profit: 15109000000.00
1815.T income_statement (annual, 2022-03-31) — Interest Expense: 311000000.00
1815.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 311000000.00
1815.T income_statement (annual, 2022-03-31) — Interest Income: 16000000.00
1815.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 16000000.00
1815.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -311000000.00
1815.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 556000000.00
1815.T balance_sheet (annual, 2022-03-31) — Inventory: 6324000000.00
1815.T balance_sheet (annual, 2022-03-31) — Invested Capital: 92444000000.00
1815.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -810000000.00
1815.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 29222000000.00
1815.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
1815.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4168000000.00
1815.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 15645000000.00
1815.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 5723000000.00
1815.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 5723000000.00
1815.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4168000000.00
1815.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5450000000.00
1815.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1815.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 2883000000.00
1815.T balance_sheet (annual, 2022-03-31) — Minority Interest: 461000000.00
1815.T income_statement (annual, 2022-03-31) — Minority Interests: -5000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -420000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -950000000.00
1815.T balance_sheet (annual, 2022-03-31) — Net Debt: 9671000000.00
1815.T income_statement (annual, 2022-03-31) — Net Income: 4706000000.00
1815.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4706000000.00
1815.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4711000000.00
1815.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4706000000.00
1815.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4706000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6300000000.00
1815.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4711000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -158000000.00
1815.T income_statement (annual, 2022-03-31) — Net Interest Income: -295000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -69000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1204000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1282000000.00
1815.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -295000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -554000000.00
1815.T balance_sheet (annual, 2022-03-31) — Net PPE: 26149000000.00
1815.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 62000000.00
1815.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 78000000.00
1815.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 63055000000.00
1815.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 34000000.00
1815.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2497000000.00
1815.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5893000000.00
1815.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7237000000.00
1815.T income_statement (annual, 2022-03-31) — Normalized Income: 4647656000.00
1815.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5273000000.00
1815.T income_statement (annual, 2022-03-31) — Operating Income: 5248000000.00
1815.T income_statement (annual, 2022-03-31) — Operating Revenue: 151551000000.00
1815.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15099324.00
1815.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 7895000000.00
1815.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 18319000000.00
1815.T balance_sheet (annual, 2022-03-31) — Other Inventories: 6246000000.00
1815.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -548000000.00
1815.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2043000000.00
1815.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 181000000.00
1815.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 11000000.00
1815.T balance_sheet (annual, 2022-03-31) — Other Payable: 6687000000.00
1815.T balance_sheet (annual, 2022-03-31) — Other Properties: 211000000.00
1815.T income_statement (annual, 2022-03-31) — Other Special Charges: 48000000.00
1815.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1815.T balance_sheet (annual, 2022-03-31) — Payables: 43651000000.00
1815.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1311000000.00
1815.T income_statement (annual, 2022-03-31) — Pretax Income: 6300000000.00
1815.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1815.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -420000000.00
1815.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -158000000.00
1815.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -897000000.00
1815.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 136441000000.00
1815.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 704000000.00
1815.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5450000000.00
1815.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 28901000000.00
1815.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 828000000.00
1815.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 62000000.00
1815.T balance_sheet (annual, 2022-03-31) — Share Issued: 15668956.00
1815.T income_statement (annual, 2022-03-31) — Special Income Charges: -218000000.00
1815.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 63469000000.00
1815.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 63055000000.00
1815.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 19656000.00
1815.T income_statement (annual, 2022-03-31) — Tax Provision: 1589000000.00
1815.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
1815.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2563000000.00
1815.T balance_sheet (annual, 2022-03-31) — Total Assets: 173079000000.00
1815.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 69192000000.00
1815.T balance_sheet (annual, 2022-03-31) — Total Debt: 28975000000.00
1815.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 63930000000.00
1815.T income_statement (annual, 2022-03-31) — Total Expenses: 146302000000.00
1815.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 109149000000.00
1815.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 58931000000.00
1815.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14294000000.00
1815.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5247000000.00
1815.T income_statement (annual, 2022-03-31) — Total Unusual Items: 78000000.00
1815.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 78000000.00
1815.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 569632.00
1815.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1050000000.00
1815.T balance_sheet (annual, 2022-03-31) — Working Capital: 19291000000.00
1815.T income_statement (annual, 2022-03-31) — Write Off: 170000000.00
1815.T income_statement (annual, 2023-03-31) — +Operating Expense: 10740000000.00
1815.T income_statement (annual, 2023-03-31) — +Total Revenue: 160743000000.00
1815.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 46526000000.00
1815.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 86512000000.00
1815.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -13317000000.00
1815.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5329000000.00
1815.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 19750000000.00
1815.T income_statement (annual, 2023-03-31) — Basic Average Shares: 15247605.00
1815.T income_statement (annual, 2023-03-31) — Basic EPS: 154.84
1815.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 19304000000.00
1815.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22969000000.00
1815.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -502000000.00
1815.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18293000000.00
1815.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 17189000000.00
1815.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 17189000000.00
1815.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1207000000.00
1815.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1109000000.00
1815.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1000000000.00
1815.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -2951000000.00
1815.T cash_flow (annual, 2023-03-31) — Change In Payable: 9561000000.00
1815.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5889000000.00
1815.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2738000000.00
1815.T cash_flow (annual, 2023-03-31) — Changes In Cash: -2128000000.00
1815.T balance_sheet (annual, 2023-03-31) — Common Stock: 18293000000.00
1815.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65076000000.00
1815.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 245000000.00
1815.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 148769000000.00
1815.T balance_sheet (annual, 2023-03-31) — Current Assets: 116166000000.00
1815.T balance_sheet (annual, 2023-03-31) — Current Debt: 22918000000.00
1815.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 22918000000.00
1815.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 101810000000.00
1815.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2670000000.00
1815.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 762000000.00
1815.T cash_flow (annual, 2023-03-31) — Depreciation: 792000000.00
1815.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 792000000.00
1815.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 15247605.00
1815.T income_statement (annual, 2023-03-31) — Diluted EPS: 154.84
1815.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2360000000.00
1815.T income_statement (annual, 2023-03-31) — EBIT: 4048000000.00
1815.T income_statement (annual, 2023-03-31) — EBITDA: 4840000000.00
1815.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12000000.00
1815.T cash_flow (annual, 2023-03-31) — End Cash Position: 17189000000.00
1815.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 580000000.00
1815.T balance_sheet (annual, 2023-03-31) — Finished Goods: 74000000.00
1815.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 3247000000.00
1815.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -721000000.00
1815.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1747000000.00
1815.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -4185000000.00
1815.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 810000000.00
1815.T balance_sheet (annual, 2023-03-31) — Gross PPE: 46079000000.00
1815.T income_statement (annual, 2023-03-31) — Gross Profit: 11973000000.00
1815.T income_statement (annual, 2023-03-31) — Interest Expense: 368000000.00
1815.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 368000000.00
1815.T income_statement (annual, 2023-03-31) — Interest Income: 10000000.00
1815.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 10000000.00
1815.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -369000000.00
1815.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 554000000.00
1815.T balance_sheet (annual, 2023-03-31) — Inventory: 3916000000.00
1815.T balance_sheet (annual, 2023-03-31) — Invested Capital: 95109000000.00
1815.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -2489000000.00
1815.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 19750000000.00
1815.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 10928000000.00
1815.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4778000000.00
1815.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 19914000000.00
1815.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7115000000.00
1815.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7115000000.00
1815.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4778000000.00
1815.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -4141000000.00
1815.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 10928000000.00
1815.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 2764000000.00
1815.T balance_sheet (annual, 2023-03-31) — Minority Interest: 466000000.00
1815.T income_statement (annual, 2023-03-31) — Minority Interests: -6000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -1999000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 766000000.00
1815.T balance_sheet (annual, 2023-03-31) — Net Debt: 12844000000.00
1815.T income_statement (annual, 2023-03-31) — Net Income: 2360000000.00
1815.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2360000000.00
1815.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2368000000.00
1815.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2360000000.00
1815.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2360000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 3680000000.00
1815.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2367000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -502000000.00
1815.T income_statement (annual, 2023-03-31) — Net Interest Income: -358000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4874000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1059000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 637000000.00
1815.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -358000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -564000000.00
1815.T balance_sheet (annual, 2023-03-31) — Net PPE: 32763000000.00
1815.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 5447000000.00
1815.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 422000000.00
1815.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 64266000000.00
1815.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 34000000.00
1815.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2794000000.00
1815.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6014000000.00
1815.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 1570000000.00
1815.T income_statement (annual, 2023-03-31) — Normalized Income: 257390000.00
1815.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -219000000.00
1815.T income_statement (annual, 2023-03-31) — Operating Income: 1233000000.00
1815.T income_statement (annual, 2023-03-31) — Operating Revenue: 160743000000.00
1815.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 15537047.00
1815.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1815.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8549000000.00
1815.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 16968000000.00
1815.T balance_sheet (annual, 2023-03-31) — Other Inventories: 3842000000.00
1815.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -76000000.00
1815.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -208000000.00
1815.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 121000000.00
1815.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 5000000.00
1815.T balance_sheet (annual, 2023-03-31) — Other Payable: 4544000000.00
1815.T balance_sheet (annual, 2023-03-31) — Other Properties: 187000000.00
1815.T income_statement (annual, 2023-03-31) — Other Special Charges: -3922000000.00
1815.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1815.T balance_sheet (annual, 2023-03-31) — Payables: 51070000000.00
1815.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1313000000.00
1815.T income_statement (annual, 2023-03-31) — Pretax Income: 3680000000.00
1815.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1815.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -1999000000.00
1815.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -502000000.00
1815.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -7627000000.00
1815.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 148769000000.00
1815.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 792000000.00
1815.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -4141000000.00
1815.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 30563000000.00
1815.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
1815.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2753000000.00
1815.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 5447000000.00
1815.T balance_sheet (annual, 2023-03-31) — Share Issued: 15668956.00
1815.T income_statement (annual, 2023-03-31) — Special Income Charges: 1523000000.00
1815.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65076000000.00
1815.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 64266000000.00
1815.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 1167390000.00
1815.T income_statement (annual, 2023-03-31) — Tax Provision: 1312000000.00
1815.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.36
1815.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1712000000.00
1815.T balance_sheet (annual, 2023-03-31) — Total Assets: 183396000000.00
1815.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 72191000000.00
1815.T balance_sheet (annual, 2023-03-31) — Total Debt: 30033000000.00
1815.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 65542000000.00
1815.T income_statement (annual, 2023-03-31) — Total Expenses: 159509000000.00
1815.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 117854000000.00
1815.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 67227000000.00
1815.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16044000000.00
1815.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1233000000.00
1815.T income_statement (annual, 2023-03-31) — Total Unusual Items: 3270000000.00
1815.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 3270000000.00
1815.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 131909.00
1815.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 246000000.00
1815.T balance_sheet (annual, 2023-03-31) — Working Capital: 14356000000.00
1815.T income_statement (annual, 2023-03-31) — Write Off: 2399000000.00
1815.T income_statement (annual, 2024-03-31) — +Operating Expense: 10972000000.00
1815.T income_statement (annual, 2024-03-31) — +Total Revenue: 183585000000.00
1815.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 50536000000.00
1815.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 95239000000.00
1815.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13833000000.00
1815.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5330000000.00
1815.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24756000000.00
1815.T income_statement (annual, 2024-03-31) — Basic Average Shares: 15104000.00
1815.T income_statement (annual, 2024-03-31) — Basic EPS: 282.09
1815.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 17189000000.00
1815.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24986000000.00
1815.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -970000000.00
1815.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18293000000.00
1815.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18606000000.00
1815.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18606000000.00
1815.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1246000000.00
1815.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1694000000.00
1815.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1060000000.00
1815.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 9381000000.00
1815.T cash_flow (annual, 2024-03-31) — Change In Payable: 4010000000.00
1815.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8726000000.00
1815.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1506000000.00
1815.T cash_flow (annual, 2024-03-31) — Changes In Cash: 830000000.00
1815.T balance_sheet (annual, 2024-03-31) — Common Stock: 18293000000.00
1815.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 71827000000.00
1815.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 482000000.00
1815.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 171655000000.00
1815.T balance_sheet (annual, 2024-03-31) — Current Assets: 129300000000.00
1815.T balance_sheet (annual, 2024-03-31) — Current Debt: 24918000000.00
1815.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 24918000000.00
1815.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 117735000000.00
1815.T balance_sheet (annual, 2024-03-31) — Current Provisions: 2030000000.00
1815.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1269000000.00
1815.T cash_flow (annual, 2024-03-31) — Depreciation: 897000000.00
1815.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 897000000.00
1815.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 15104000.00
1815.T income_statement (annual, 2024-03-31) — Diluted EPS: 282.09
1815.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4260000000.00
1815.T income_statement (annual, 2024-03-31) — EBIT: 6656000000.00
1815.T income_statement (annual, 2024-03-31) — EBITDA: 7553000000.00
1815.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 586000000.00
1815.T cash_flow (annual, 2024-03-31) — End Cash Position: 18606000000.00
1815.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1145000000.00
1815.T balance_sheet (annual, 2024-03-31) — Finished Goods: 37000000.00
1815.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2721000000.00
1815.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 3003000000.00
1815.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -40000000.00
1815.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -3984000000.00
1815.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1778000000.00
1815.T balance_sheet (annual, 2024-03-31) — Gross PPE: 52680000000.00
1815.T income_statement (annual, 2024-03-31) — Gross Profit: 11930000000.00
1815.T income_statement (annual, 2024-03-31) — Interest Expense: 399000000.00
1815.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 399000000.00
1815.T income_statement (annual, 2024-03-31) — Interest Income: 24000000.00
1815.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 24000000.00
1815.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -394000000.00
1815.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 599000000.00
1815.T balance_sheet (annual, 2024-03-31) — Inventory: 1296000000.00
1815.T balance_sheet (annual, 2024-03-31) — Invested Capital: 106081000000.00
1815.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4288000000.00
1815.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24756000000.00
1815.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 13047000000.00
1815.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 8110000000.00
1815.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 24157000000.00
1815.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 9336000000.00
1815.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 9336000000.00
1815.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 8110000000.00
1815.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4663000000.00
1815.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 13047000000.00
1815.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 2855000000.00
1815.T balance_sheet (annual, 2024-03-31) — Minority Interest: 302000000.00
1815.T income_statement (annual, 2024-03-31) — Minority Interests: -8000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -228000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1625000000.00
1815.T balance_sheet (annual, 2024-03-31) — Net Debt: 15648000000.00
1815.T income_statement (annual, 2024-03-31) — Net Income: 4260000000.00
1815.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4260000000.00
1815.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4269000000.00
1815.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4260000000.00
1815.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4260000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6257000000.00
1815.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4269000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -970000000.00
1815.T income_statement (annual, 2024-03-31) — Net Interest Income: -375000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -8172000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4220000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3447000000.00
1815.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -375000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -172000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -119000000.00
1815.T balance_sheet (annual, 2024-03-31) — Net PPE: 38848000000.00
1815.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 5237000000.00
1815.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 773000000.00
1815.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 70049000000.00
1815.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 38000000.00
1815.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 6102000000.00
1815.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5864000000.00
1815.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3572000000.00
1815.T income_statement (annual, 2024-03-31) — Normalized Income: 1543859836.98
1815.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 3973000000.00
1815.T income_statement (annual, 2024-03-31) — Operating Income: 958000000.00
1815.T income_statement (annual, 2024-03-31) — Operating Revenue: 183585000000.00
1815.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14798730.00
1815.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1815.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14159000000.00
1815.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 19863000000.00
1815.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1259000000.00
1815.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -840000000.00
1815.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -161000000.00
1815.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 105000000.00
1815.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -96000000.00
1815.T balance_sheet (annual, 2024-03-31) — Other Payable: 11512000000.00
1815.T balance_sheet (annual, 2024-03-31) — Other Properties: 200000000.00
1815.T income_statement (annual, 2024-03-31) — Other Special Charges: -4173000000.00
1815.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1815.T balance_sheet (annual, 2024-03-31) — Payables: 62048000000.00
1815.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1464000000.00
1815.T income_statement (annual, 2024-03-31) — Pretax Income: 6257000000.00
1815.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1815.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -235000000.00
1815.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -970000000.00
1815.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -8288000000.00
1815.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 171655000000.00
1815.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 897000000.00
1815.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4663000000.00
1815.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 34102000000.00
1815.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7000000.00
1815.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 116000000.00
1815.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5237000000.00
1815.T balance_sheet (annual, 2024-03-31) — Share Issued: 15668956.00
1815.T income_statement (annual, 2024-03-31) — Special Income Charges: 3941000000.00
1815.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 71827000000.00
1815.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 70049000000.00
1815.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1264859836.98
1815.T income_statement (annual, 2024-03-31) — Tax Provision: 1988000000.00
1815.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
1815.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -257000000.00
1815.T balance_sheet (annual, 2024-03-31) — Total Assets: 211271000000.00
1815.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 81163000000.00
1815.T balance_sheet (annual, 2024-03-31) — Total Debt: 34254000000.00
1815.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 72129000000.00
1815.T income_statement (annual, 2024-03-31) — Total Expenses: 182627000000.00
1815.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 139142000000.00
1815.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 81967000000.00
1815.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 21407000000.00
1815.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 958000000.00
1815.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3981000000.00
1815.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3981000000.00
1815.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 870226.00
1815.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1872000000.00
1815.T balance_sheet (annual, 2024-03-31) — Working Capital: 11565000000.00
1815.T income_statement (annual, 2024-03-31) — Write Off: 232000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 43683000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 123383000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 5330000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 35770000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18293000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 16701000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 16701000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18293000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 69079000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 165785000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 73759000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 73759000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 155662000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2114000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1305000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 1232000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2758000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1827000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2013000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 150873000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 35770000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8035000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 8035000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 292000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 65093000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 37520000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 67252000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1531000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5845000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14041505.00
1815.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 23688000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 24794000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 781000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2305000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 4071000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 3648000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Payables: 47331000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1892000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 34669000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 15668956.00
1815.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 69079000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 67252000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 244515000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 77114000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 81794000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 69371000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 175144000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 78727000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19482000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1627451.00
1815.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3829000000.00
1815.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 10123000000.00
1815.T income_statement (annual, 2025-03-31) — +Operating Expense: 11404000000.00
1815.T income_statement (annual, 2025-03-31) — +Total Revenue: 185113000000.00
1815.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 40233000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 40233000000.00
1815.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 117199000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 117199000000.00
1815.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -14021000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -14021000000.00
1815.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 5331000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5331000000.00
1815.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 23020000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 23020000000.00
1815.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14126321.00
1815.T income_statement (annual, 2025-03-31) — Basic EPS: 242.75
1815.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18606000000.00
1815.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 24631000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 24631000000.00
1815.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -942000000.00
1815.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18293000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18293000000.00
1815.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 16529000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16529000000.00
1815.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16529000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16529000000.00
1815.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1484000000.00
1815.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4531000000.00
1815.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1502000000.00
1815.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 3673000000.00
1815.T cash_flow (annual, 2025-03-31) — Change In Payable: -10302000000.00
1815.T cash_flow (annual, 2025-03-31) — Change In Receivables: -10970000000.00
1815.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -23216000000.00
1815.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1738000000.00
1815.T balance_sheet (annual, 2025-03-31) — Common Stock: 18293000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18293000000.00
1815.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 69808000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 69808000000.00
1815.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 48000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 48000000.00
1815.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 170250000000.00
1815.T balance_sheet (annual, 2025-03-31) — Current Assets: 145960000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 145960000000.00
1815.T balance_sheet (annual, 2025-03-31) — Current Debt: 39845000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 39845000000.00
1815.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 39845000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 39845000000.00
1815.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 127524000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 127524000000.00
1815.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2606000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2606000000.00
1815.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1244000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1244000000.00
1815.T cash_flow (annual, 2025-03-31) — Depreciation: 1080000000.00
1815.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1080000000.00
1815.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14126321.00
1815.T income_statement (annual, 2025-03-31) — Diluted EPS: 242.75
1815.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3429000000.00
1815.T income_statement (annual, 2025-03-31) — EBIT: 5713000000.00
1815.T income_statement (annual, 2025-03-31) — EBITDA: 6793000000.00
1815.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -339000000.00
1815.T cash_flow (annual, 2025-03-31) — End Cash Position: 16529000000.00
1815.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 17932000000.00
1815.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1685000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1685000000.00
1815.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 2721000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 2721000000.00
1815.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -21227000000.00
1815.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2311000000.00
1815.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -72000000.00
1815.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1859000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1859000000.00
1815.T balance_sheet (annual, 2025-03-31) — Gross PPE: 51299000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51299000000.00
1815.T income_statement (annual, 2025-03-31) — Gross Profit: 14864000000.00
1815.T income_statement (annual, 2025-03-31) — Interest Expense: 752000000.00
1815.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 752000000.00
1815.T income_statement (annual, 2025-03-31) — Interest Income: 19000000.00
1815.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 19000000.00
1815.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -748000000.00
1815.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 738000000.00
1815.T balance_sheet (annual, 2025-03-31) — Inventory: 2023000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2023000000.00
1815.T balance_sheet (annual, 2025-03-31) — Invested Capital: 125735000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 125735000000.00
1815.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 615000000.00
1815.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 23020000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 23020000000.00
1815.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 13194000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 13194000000.00
1815.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13415000000.00
1815.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 23591000000.00
1815.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23591000000.00