speb/financial-data huggingface dataset:
9830.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 5022000000.00
9830.T balance_sheet (annual, 2025-12-31) — Common Stock Equity: 186250000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 186250000000.00
9830.T cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
9830.T cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
9830.T balance_sheet (annual, 2025-12-31) — Construction In Progress: 25218000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 25218000000.00
9830.T income_statement (annual, 2025-12-31) — Cost Of Revenue: 253312000000.00
9830.T balance_sheet (annual, 2025-12-31) — Current Assets: 161646000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 161646000000.00
9830.T balance_sheet (annual, 2025-12-31) — Current Debt: 25000000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 25000000000.00
9830.T balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 25000000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 25000000000.00
9830.T balance_sheet (annual, 2025-12-31) — Current Liabilities: 64161000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 64161000000.00
9830.T cash_flow (annual, 2025-12-31) — Depreciation: 5577000000.00
9830.T cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5577000000.00
9830.T income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5552000000.00
9830.T income_statement (annual, 2025-12-31) — Depreciation Income Statement: 5552000000.00
9830.T income_statement (annual, 2025-12-31) — Diluted Average Shares: 65940566.00
9830.T income_statement (annual, 2025-12-31) — Diluted EPS: 240.84
9830.T income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 15881000000.00
9830.T income_statement (annual, 2025-12-31) — EBIT: 23244000000.00
9830.T income_statement (annual, 2025-12-31) — EBITDA: 28821000000.00
9830.T cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19000000.00
9830.T cash_flow (annual, 2025-12-31) — End Cash Position: 47408000000.00
9830.T cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19636000000.00
9830.T balance_sheet (annual, 2025-12-31) — Finished Goods: 68178000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68178000000.00
9830.T balance_sheet (annual, 2025-12-31) — Fixed Assets Revaluation Reserve: -335000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Fixed Assets Revaluation Reserve: -335000000.00
9830.T cash_flow (annual, 2025-12-31) — Free Cash Flow: -13670000000.00
9830.T cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -202000000.00
9830.T income_statement (annual, 2025-12-31) — General And Administrative Expense: 12906000000.00
9830.T balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 7105000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7105000000.00
9830.T balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 40099000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 40099000000.00
9830.T balance_sheet (annual, 2025-12-31) — Gross PPE: 186199000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 186199000000.00
9830.T income_statement (annual, 2025-12-31) — Gross Profit: 66731000000.00
9830.T income_statement (annual, 2025-12-31) — Interest Expense: 618000000.00
9830.T income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 618000000.00
9830.T income_statement (annual, 2025-12-31) — Interest Income: 18000000.00
9830.T income_statement (annual, 2025-12-31) — Interest Income Non Operating: 18000000.00
9830.T cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -616000000.00
9830.T cash_flow (annual, 2025-12-31) — Interest Received Cfo: 97000000.00
9830.T balance_sheet (annual, 2025-12-31) — Inventory: 68178000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Inventory: 68178000000.00
9830.T balance_sheet (annual, 2025-12-31) — Invested Capital: 266250000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 266250000000.00
9830.T cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21565000000.00
9830.T balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3007000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3007000000.00
9830.T cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
9830.T cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25000000000.00
9830.T balance_sheet (annual, 2025-12-31) — Land And Improvements: 39371000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 39371000000.00
9830.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 55000000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 55000000000.00
9830.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55000000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 55000000000.00
9830.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 25000000000.00
9830.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1500000000.00
9830.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 25020000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 25020000000.00
9830.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
9830.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
9830.T balance_sheet (annual, 2025-12-31) — Net Debt: 32406000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 32406000000.00
9830.T income_statement (annual, 2025-12-31) — Net Income: 15881000000.00
9830.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 15881000000.00
9830.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 15881000000.00
9830.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 15881000000.00
9830.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 15881000000.00
9830.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22626000000.00
9830.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 15881000000.00
9830.T cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -3359000000.00
9830.T income_statement (annual, 2025-12-31) — Net Interest Income: -600000000.00
9830.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -19000000.00
9830.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 23500000000.00
9830.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 23500000000.00
9830.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -600000000.00
9830.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2000000.00
9830.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -26000000.00
9830.T balance_sheet (annual, 2025-12-31) — Net PPE: 135398000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 135398000000.00
9830.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18161000000.00
9830.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 179145000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 179145000000.00
9830.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 786000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 786000000.00
9830.T balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 151000000.00
9830.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 28735000000.00
9830.T income_statement (annual, 2025-12-31) — Normalized Income: 15820628000.00
9830.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8183000000.00
9830.T income_statement (annual, 2025-12-31) — Operating Income: 22821000000.00
9830.T income_statement (annual, 2025-12-31) — Operating Revenue: 320043000000.00
9830.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 65940359.00
9830.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 65940359.00
9830.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 5775000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 5775000000.00
9830.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1601000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1601000000.00
9830.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 7105000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 7105000000.00
9830.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1319000000.00
9830.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 416000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 416000000.00
9830.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2797000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2797000000.00
9830.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 337000000.00
9830.T income_statement (annual, 2025-12-31) — Other Operating Expenses: 5625000000.00
9830.T balance_sheet (annual, 2025-12-31) — Other Payable: 7116000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Other Payable: 7116000000.00
9830.T income_statement (annual, 2025-12-31) — Other Special Charges: -202000000.00
9830.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
9830.T balance_sheet (annual, 2025-12-31) — Payables: 36980000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Payables: 36980000000.00
9830.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 580000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 580000000.00
9830.T income_statement (annual, 2025-12-31) — Pretax Income: 22626000000.00
9830.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
9830.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
9830.T cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
9830.T cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3359000000.00
9830.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19000000.00
9830.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18494000000.00
9830.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 253312000000.00
9830.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5577000000.00
9830.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1500000000.00
9830.T cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
9830.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 175139000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 175139000000.00
9830.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 333000000.00
9830.T income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 427000000.00
9830.T income_statement (annual, 2025-12-31) — Selling General And Administration: 13333000000.00
9830.T balance_sheet (annual, 2025-12-31) — Share Issued: 66008744.00
9830.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 66008744.00
9830.T income_statement (annual, 2025-12-31) — Special Income Charges: 86000000.00
9830.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 186250000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 186250000000.00
9830.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 179145000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 179145000000.00
9830.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 25628000.00
9830.T income_statement (annual, 2025-12-31) — Tax Provision: 6745000000.00
9830.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
9830.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -6968000000.00
9830.T balance_sheet (annual, 2025-12-31) — Total Assets: 308359000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 308359000000.00
9830.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 241250000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 241250000000.00
9830.T balance_sheet (annual, 2025-12-31) — Total Debt: 80000000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 80000000000.00
9830.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 186250000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 186250000000.00
9830.T income_statement (annual, 2025-12-31) — Total Expenses: 297222000000.00
9830.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 122109000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 122109000000.00
9830.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 146712000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 146712000000.00
9830.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57948000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 57948000000.00
9830.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 22816000000.00
9830.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3637000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3637000000.00
9830.T income_statement (annual, 2025-12-31) — Total Unusual Items: 86000000.00
9830.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 86000000.00
9830.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 68385.00
9830.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 68385.00
9830.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 84000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 84000000.00
9830.T balance_sheet (annual, 2025-12-31) — Working Capital: 97485000000.00
9830.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 97485000000.00
9830.T income_statement (annual, 2025-12-31) — Write Off: 116000000.00
9830.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65922595.00
9830.T income_statement (quarterly, 2026-03-31) — Basic EPS: 62.27
9830.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65922595.00
9830.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 62.27
9831.T income_statement (annual, 2022-03-31) — +Operating Expense: 399257000000.00
9831.T income_statement (annual, 2022-03-31) — +Total Revenue: 1619379000000.00
9831.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 109601000000.00
9831.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 75778000000.00
9831.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 80989000000.00
9831.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 742000000.00
9831.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10384000000.00
9831.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 73760000000.00
9831.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 201122000000.00
9831.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -29553000000.00
9831.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 15972000000.00
9831.T balance_sheet (annual, 2022-03-31) — Capital Stock: 71100000000.00
9831.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 57184000000.00
9831.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 57184000000.00
9831.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -14743000000.00
9831.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3041000000.00
9831.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -877000000.00
9831.T cash_flow (annual, 2022-03-31) — Change In Payable: -11443000000.00
9831.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1083000000.00
9831.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -11533000000.00
9831.T cash_flow (annual, 2022-03-31) — Changes In Cash: -17828000000.00
9831.T balance_sheet (annual, 2022-03-31) — Common Stock: 71100000000.00
9831.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -14743000000.00
9831.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 658427000000.00
9831.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -5000000.00
9831.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4840000000.00
9831.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1154418000000.00
9831.T balance_sheet (annual, 2022-03-31) — Current Assets: 621279000000.00
9831.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4870000000.00
9831.T balance_sheet (annual, 2022-03-31) — Current Debt: 111055000000.00
9831.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 115925000000.00
9831.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 391688000000.00
9831.T balance_sheet (annual, 2022-03-31) — Current Provisions: 4178000000.00
9831.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1789000000.00
9831.T cash_flow (annual, 2022-03-31) — Depreciation: 23686000000.00
9831.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 24428000000.00
9831.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 50555000000.00
9831.T income_statement (annual, 2022-03-31) — EBIT: 70952000000.00
9831.T income_statement (annual, 2022-03-31) — EBITDA: 95380000000.00
9831.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 484000000.00
9831.T cash_flow (annual, 2022-03-31) — End Cash Position: 56470000000.00
9831.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16647000000.00
9831.T balance_sheet (annual, 2022-03-31) — Finished Goods: 391585000000.00
9831.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -8469000000.00
9831.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 371000000.00
9831.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 40955000000.00
9831.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 75778000000.00
9831.T balance_sheet (annual, 2022-03-31) — Gross PPE: 437489000000.00
9831.T income_statement (annual, 2022-03-31) — Gross Profit: 464960000000.00
9831.T income_statement (annual, 2022-03-31) — Interest Expense: 1421000000.00
9831.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1421000000.00
9831.T income_statement (annual, 2022-03-31) — Interest Income: 588000000.00
9831.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 588000000.00
9831.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1422000000.00
9831.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 334000000.00
9831.T balance_sheet (annual, 2022-03-31) — Inventory: 404788000000.00
9831.T balance_sheet (annual, 2022-03-31) — Invested Capital: 880593000000.00
9831.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -22265000000.00
9831.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10384000000.00
9831.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 41000000000.00
9831.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 203087000000.00
9831.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11102000000.00
9831.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 111111000000.00
9831.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 122213000000.00
9831.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 41000000000.00
9831.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -53731000000.00
9831.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 37678000000.00
9831.T balance_sheet (annual, 2022-03-31) — Minority Interest: 17849000000.00
9831.T income_statement (annual, 2022-03-31) — Minority Interests: -1726000000.00
9831.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1090000000.00
9831.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
9831.T balance_sheet (annual, 2022-03-31) — Net Debt: 164982000000.00
9831.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -360000000.00
9831.T income_statement (annual, 2022-03-31) — Net Income: 50555000000.00
9831.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 50555000000.00
9831.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 52282000000.00
9831.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 50555000000.00
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9831.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 16470000000.00
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9831.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32319000000.00
9831.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 77423000000.00
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9831.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 63345000000.00
9831.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1725000000.00
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9831.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 25223000000.00
9831.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 11494000000.00
9831.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 9266000000.00
9831.T balance_sheet (annual, 2022-03-31) — Other Properties: 28440000000.00
9831.T balance_sheet (annual, 2022-03-31) — Other Receivables: 6322000000.00
9831.T income_statement (annual, 2022-03-31) — Other Special Charges: 3922000000.00
9831.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9831.T balance_sheet (annual, 2022-03-31) — Payables: 114278000000.00
9831.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12062000000.00
9831.T income_statement (annual, 2022-03-31) — Pretax Income: 69531000000.00
9831.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
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9831.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -756000000.00
9831.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -4597000000.00
9831.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -28797000000.00
9831.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3797000000.00
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9831.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24428000000.00
9831.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -53731000000.00
9831.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
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9831.T cash_flow (annual, 2022-03-31) — Sale Of Business: 1091000000.00
9831.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1061000000.00
9831.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 141000000.00
9831.T balance_sheet (annual, 2022-03-31) — Share Issued: 966647930.00
9831.T income_statement (annual, 2022-03-31) — Special Income Charges: -4822000000.00
9831.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 658427000000.00
9831.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 617472000000.00
9831.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1142639887.24
9831.T income_statement (annual, 2022-03-31) — Tax Provision: 17249000000.00
9831.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.25
9831.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -54397000000.00
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9831.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 769538000000.00
9831.T balance_sheet (annual, 2022-03-31) — Total Debt: 238138000000.00
9831.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 676276000000.00
9831.T income_statement (annual, 2022-03-31) — Total Expenses: 1553675000000.00
9831.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 595392000000.00
9831.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 650385000000.00
9831.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 203704000000.00
9831.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 65703000000.00
9831.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4677000000.00
9831.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4606000000.00
9831.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4606000000.00
9831.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 130619000.00
9831.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 61251000000.00
9831.T balance_sheet (annual, 2022-03-31) — Work In Process: 9406000000.00
9831.T balance_sheet (annual, 2022-03-31) — Working Capital: 229591000000.00
9831.T income_statement (annual, 2022-03-31) — Write Off: 900000000.00
9831.T income_statement (annual, 2023-03-31) — +Operating Expense: 404705000000.00
9831.T income_statement (annual, 2023-03-31) — +Total Revenue: 1600586000000.00
9831.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 104788000000.00
9831.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 76787000000.00
9831.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 74653000000.00
9831.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 504000000.00
9831.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14362000000.00
9831.T income_statement (annual, 2023-03-31) — Basic Average Shares: 790660000.00
9831.T income_statement (annual, 2023-03-31) — Basic EPS: 40.25
9831.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 56470000000.00
9831.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 201943000000.00
9831.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -21535000000.00
9831.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 16874000000.00
9831.T balance_sheet (annual, 2023-03-31) — Capital Stock: 71124000000.00
9831.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 47236000000.00
9831.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 47236000000.00
9831.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -15041000000.00
9831.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1430000000.00
9831.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12310000000.00
9831.T cash_flow (annual, 2023-03-31) — Change In Payable: -5620000000.00
9831.T cash_flow (annual, 2023-03-31) — Change In Receivables: -6188000000.00
9831.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -20927000000.00
9831.T cash_flow (annual, 2023-03-31) — Changes In Cash: -10922000000.00
9831.T balance_sheet (annual, 2023-03-31) — Common Stock: 71124000000.00
9831.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -15041000000.00
9831.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 606582000000.00
9831.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -78925000000.00
9831.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 6023000000.00
9831.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1151815000000.00
9831.T balance_sheet (annual, 2023-03-31) — Current Assets: 613773000000.00
9831.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6282000000.00
9831.T balance_sheet (annual, 2023-03-31) — Current Debt: 177926000000.00
9831.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 184208000000.00
9831.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 438932000000.00
9831.T balance_sheet (annual, 2023-03-31) — Current Provisions: 4278000000.00
9831.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1553000000.00
9831.T cash_flow (annual, 2023-03-31) — Depreciation: 24621000000.00
9831.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25125000000.00
9831.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 795202399.00
9831.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.02
9831.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 31824000000.00
9831.T income_statement (annual, 2023-03-31) — EBIT: 45056000000.00
9831.T income_statement (annual, 2023-03-31) — EBITDA: 70181000000.00
9831.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 810000000.00
9831.T cash_flow (annual, 2023-03-31) — End Cash Position: 46486000000.00
9831.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -29453000000.00
9831.T balance_sheet (annual, 2023-03-31) — Finished Goods: 387142000000.00
9831.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 22205000000.00
9831.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14000000.00
9831.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 42303000000.00
9831.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 76787000000.00
9831.T balance_sheet (annual, 2023-03-31) — Gross PPE: 439566000000.00
9831.T income_statement (annual, 2023-03-31) — Gross Profit: 448771000000.00
9831.T income_statement (annual, 2023-03-31) — Interest Expense: 1472000000.00
9831.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1472000000.00
9831.T income_statement (annual, 2023-03-31) — Interest Income: 730000000.00
9831.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 730000000.00
9831.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1468000000.00
9831.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 571000000.00
9831.T balance_sheet (annual, 2023-03-31) — Inventory: 402521000000.00
9831.T balance_sheet (annual, 2023-03-31) — Invested Capital: 909247000000.00
9831.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -25209000000.00
9831.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14362000000.00
9831.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 75336000000.00
9831.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 204726000000.00
9831.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 10592000000.00
9831.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 124739000000.00
9831.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 135331000000.00
9831.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 75336000000.00
9831.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -59205000000.00
9831.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 38300000000.00
9831.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5191000000.00
9831.T income_statement (annual, 2023-03-31) — Minority Interests: -417000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -5920000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -78925000000.00
9831.T balance_sheet (annual, 2023-03-31) — Net Debt: 255429000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -101000000.00
9831.T income_statement (annual, 2023-03-31) — Net Income: 31824000000.00
9831.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 31824000000.00
9831.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 32243000000.00
9831.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 31824000000.00
9831.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 31824000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 43584000000.00
9831.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32242000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1172000000.00
9831.T income_statement (annual, 2023-03-31) — Net Interest Income: -742000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -462000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 70070000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 16131000000.00
9831.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -742000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -291000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1982000000.00
9831.T balance_sheet (annual, 2023-03-31) — Net PPE: 439569000000.00
9831.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -19936000000.00
9831.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 53939000000.00
9831.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 564279000000.00
9831.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 57380000000.00
9831.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 34627000000.00
9831.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 76611000000.00
9831.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 76662000000.00
9831.T income_statement (annual, 2023-03-31) — Normalized Income: 36619940000.00
9831.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 43740000000.00
9831.T income_statement (annual, 2023-03-31) — Operating Income: 44066000000.00
9831.T income_statement (annual, 2023-03-31) — Operating Revenue: 1600586000000.00
9831.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 708254733.00
9831.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 128000000.00
9831.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 72781000000.00
9831.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 60792000000.00
9831.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1963000000.00
9831.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 3570000000.00
9831.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 23050000000.00
9831.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 12218000000.00
9831.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6739000000.00
9831.T balance_sheet (annual, 2023-03-31) — Other Properties: 26874000000.00
9831.T balance_sheet (annual, 2023-03-31) — Other Receivables: 14448000000.00
9831.T income_statement (annual, 2023-03-31) — Other Special Charges: 1171000000.00
9831.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9831.T balance_sheet (annual, 2023-03-31) — Payables: 106340000000.00
9831.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12777000000.00
9831.T income_statement (annual, 2023-03-31) — Pretax Income: 43584000000.00
9831.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9831.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -6459000000.00
9831.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1172000000.00
9831.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1777000000.00
9831.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20363000000.00
9831.T balance_sheet (annual, 2023-03-31) — Raw Materials: 6361000000.00
9831.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1151815000000.00
9831.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25125000000.00
9831.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -59205000000.00
9831.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -78925000000.00
9831.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 581540000000.00
9831.T cash_flow (annual, 2023-03-31) — Sale Of Business: 539000000.00
9831.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1315000000.00
9831.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 427000000.00
9831.T balance_sheet (annual, 2023-03-31) — Share Issued: 966748539.00
9831.T income_statement (annual, 2023-03-31) — Special Income Charges: -6723000000.00
9831.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 606582000000.00
9831.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 564279000000.00
9831.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1685060000.00
9831.T income_statement (annual, 2023-03-31) — Tax Provision: 11341000000.00
9831.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
9831.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13046000000.00
9831.T balance_sheet (annual, 2023-03-31) — Total Assets: 1271181000000.00
9831.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 731321000000.00
9831.T balance_sheet (annual, 2023-03-31) — Total Debt: 319539000000.00
9831.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 611773000000.00
9831.T income_statement (annual, 2023-03-31) — Total Expenses: 1556520000000.00
9831.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 659408000000.00
9831.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 657406000000.00
9831.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 220476000000.00
9831.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 44066000000.00
9831.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1552000000.00
9831.T income_statement (annual, 2023-03-31) — Total Unusual Items: -6481000000.00
9831.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -6481000000.00
9831.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 258493806.00
9831.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 121784000000.00
9831.T balance_sheet (annual, 2023-03-31) — Work In Process: 9018000000.00
9831.T balance_sheet (annual, 2023-03-31) — Working Capital: 174841000000.00
9831.T income_statement (annual, 2023-03-31) — Write Off: 5552000000.00
9831.T income_statement (annual, 2024-03-31) — +Operating Expense: 412727000000.00
9831.T income_statement (annual, 2024-03-31) — +Total Revenue: 1592009000000.00
9831.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 113285000000.00
9831.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 84335000000.00
9831.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 74670000000.00
9831.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 568000000.00
9831.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 15474000000.00
9831.T income_statement (annual, 2024-03-31) — Basic Average Shares: 691633122.00
9831.T income_statement (annual, 2024-03-31) — Basic EPS: 34.78
9831.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 46486000000.00
9831.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 205961000000.00
9831.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -26342000000.00
9831.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 16495000000.00
9831.T balance_sheet (annual, 2024-03-31) — Capital Stock: 71149000000.00
9831.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 55236000000.00
9831.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 55236000000.00
9831.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8495000000.00
9831.T cash_flow (annual, 2024-03-31) — Change In Inventory: -23217000000.00
9831.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5496000000.00
9831.T cash_flow (annual, 2024-03-31) — Change In Payable: 7819000000.00
9831.T cash_flow (annual, 2024-03-31) — Change In Receivables: -3400000000.00
9831.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -22910000000.00
9831.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7056000000.00
9831.T balance_sheet (annual, 2024-03-31) — Common Stock: 71149000000.00
9831.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -8495000000.00
9831.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 618637000000.00
9831.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -8383000000.00
9831.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2474000000.00
9831.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1137791000000.00
9831.T balance_sheet (annual, 2024-03-31) — Current Assets: 637431000000.00
9831.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5387000000.00
9831.T balance_sheet (annual, 2024-03-31) — Current Debt: 191143000000.00
9831.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 196530000000.00
9831.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 461646000000.00
9831.T balance_sheet (annual, 2024-03-31) — Current Provisions: 5618000000.00
9831.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3089000000.00
9831.T cash_flow (annual, 2024-03-31) — Depreciation: 25575000000.00
9831.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 26143000000.00
9831.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 696640602.00
9831.T income_statement (annual, 2024-03-31) — Diluted EPS: 34.53
9831.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24055000000.00
9831.T income_statement (annual, 2024-03-31) — EBIT: 40954000000.00
9831.T income_statement (annual, 2024-03-31) — EBITDA: 67097000000.00
9831.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 468000000.00
9831.T cash_flow (annual, 2024-03-31) — End Cash Position: 54350000000.00
9831.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -25592000000.00
9831.T balance_sheet (annual, 2024-03-31) — Finished Goods: 412169000000.00
9831.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 28217000000.00
9831.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1093000000.00
9831.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40633000000.00
9831.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 84335000000.00
9831.T balance_sheet (annual, 2024-03-31) — Gross PPE: 438874000000.00
9831.T income_statement (annual, 2024-03-31) — Gross Profit: 454217000000.00
9831.T income_statement (annual, 2024-03-31) — Interest Expense: 1720000000.00
9831.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1720000000.00
9831.T income_statement (annual, 2024-03-31) — Interest Income: 610000000.00
9831.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 610000000.00
9831.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1708000000.00
9831.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 420000000.00
9831.T balance_sheet (annual, 2024-03-31) — Inventory: 426436000000.00
9831.T balance_sheet (annual, 2024-03-31) — Invested Capital: 917977000000.00
9831.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21911000000.00
9831.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 15474000000.00
9831.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 46346000000.00
9831.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 206309000000.00
9831.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 11108000000.00
9831.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 108197000000.00
9831.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 119305000000.00
9831.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 46346000000.00
9831.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -58512000000.00
9831.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 39853000000.00
9831.T balance_sheet (annual, 2024-03-31) — Minority Interest: 5536000000.00
9831.T income_statement (annual, 2024-03-31) — Minority Interests: -722000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -476000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -8383000000.00
9831.T balance_sheet (annual, 2024-03-31) — Net Debt: 244104000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -112000000.00
9831.T income_statement (annual, 2024-03-31) — Net Income: 24055000000.00
9831.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24055000000.00
9831.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24778000000.00
9831.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24055000000.00
9831.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24055000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 39234000000.00
9831.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24777000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -772000000.00
9831.T income_statement (annual, 2024-03-31) — Net Interest Income: -1110000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 248000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -3304000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -12166000000.00
9831.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1110000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -102000000.00
9831.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 387000000.00
9831.T balance_sheet (annual, 2024-03-31) — Net PPE: 438876000000.00
9831.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21542000000.00