speb/financial-data huggingface dataset:
4202.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
4202.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 62806000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 96046000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 36275000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 64684000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64684000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 36275000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 379562000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 83291000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 390725000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 58984000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 58984000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 198854000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1882000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 15329000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 57000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 10872000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 102839000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 348904000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Inventory: 185965000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 667410000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 62806000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 30846000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 228864000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 228864000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1852000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 132483000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 14646000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 223164000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 348907000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 368690000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 5321000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14339000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2788000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 265496681.00
4202.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 37237000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 65193000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 10815000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14944000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 8002000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 6238000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Payables: 72795000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
4202.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 250840000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 266942682.00
4202.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 379562000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 368690000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 848907000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 608426000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 287848000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 394208000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 454699000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 458179000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 255845000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4153000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1446001.00
4202.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1973000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 191871000000.00
4202.T income_statement (annual, 2026-03-31) — +Operating Expense: 104219000000.00
4202.T income_statement (annual, 2026-03-31) — +Total Revenue: 579629000000.00
4202.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 60445000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 60445000000.00
4202.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 117307000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 117307000000.00
4202.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -743968000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -743968000000.00
4202.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 0.00
4202.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
4202.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 17000000.00
4202.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 45453000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 45453000000.00
4202.T income_statement (annual, 2026-03-31) — Basic Average Shares: 262709677.00
4202.T income_statement (annual, 2026-03-31) — Basic EPS: 38.75
4202.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 64767000000.00
4202.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 233122000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 233122000000.00
4202.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -68016000000.00
4202.T balance_sheet (annual, 2026-03-31) — Capital Stock: 36275000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 36275000000.00
4202.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 68811000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 68811000000.00
4202.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68811000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 68811000000.00
4202.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -15912000000.00
4202.T cash_flow (annual, 2026-03-31) — Change In Inventory: 10459000000.00
4202.T cash_flow (annual, 2026-03-31) — Change In Payable: -6294000000.00
4202.T cash_flow (annual, 2026-03-31) — Change In Receivables: 4189000000.00
4202.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 5507000000.00
4202.T cash_flow (annual, 2026-03-31) — Changes In Cash: -2678000000.00
4202.T balance_sheet (annual, 2026-03-31) — Common Stock: 36275000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 36275000000.00
4202.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 355597000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 355597000000.00
4202.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -13753000000.00
4202.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 59895000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 59895000000.00
4202.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 433340000000.00
4202.T balance_sheet (annual, 2026-03-31) — Current Assets: 403166000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 403166000000.00
4202.T balance_sheet (annual, 2026-03-31) — Current Debt: 64267000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 64267000000.00
4202.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 64267000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 64267000000.00
4202.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 197583000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 197583000000.00
4202.T balance_sheet (annual, 2026-03-31) — Current Provisions: 573000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Current Provisions: 573000000.00
4202.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 18298000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 18298000000.00
4202.T cash_flow (annual, 2026-03-31) — Depreciation: 43326000000.00
4202.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 43343000000.00
4202.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 262709677.00
4202.T income_statement (annual, 2026-03-31) — Diluted EPS: 38.75
4202.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 10180000000.00
4202.T income_statement (annual, 2026-03-31) — EBIT: 29365000000.00
4202.T income_statement (annual, 2026-03-31) — EBITDA: 72708000000.00
4202.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 4741000000.00
4202.T cash_flow (annual, 2026-03-31) — End Cash Position: 66830000000.00
4202.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -22814000000.00
4202.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -178000000.00
4202.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -14028000000.00
4202.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: 2483000000.00
4202.T balance_sheet (annual, 2026-03-31) — Goodwill: 52000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 52000000.00
4202.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 11082000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 11082000000.00
4202.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 117307000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 117307000000.00
4202.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1078330000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1078330000000.00
4202.T income_statement (annual, 2026-03-31) — Gross Profit: 146288000000.00
4202.T income_statement (annual, 2026-03-31) — Interest Expense: 3196000000.00
4202.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 3196000000.00
4202.T income_statement (annual, 2026-03-31) — Interest Income: 816000000.00
4202.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 816000000.00
4202.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2944000000.00
4202.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5321000000.00
4202.T balance_sheet (annual, 2026-03-31) — Inventory: 174515000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Inventory: 174515000000.00
4202.T balance_sheet (annual, 2026-03-31) — Invested Capital: 659848000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 659848000000.00
4202.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -47702000000.00
4202.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 45453000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 45453000000.00
4202.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 36162000000.00
4202.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 31116000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31116000000.00
4202.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 239984000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 239984000000.00
4202.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239984000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 239984000000.00
4202.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 36162000000.00
4202.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -37584000000.00
4202.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 2527000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2527000000.00
4202.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 754197000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 754197000000.00
4202.T balance_sheet (annual, 2026-03-31) — Minority Interest: 14780000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 14780000000.00
4202.T income_statement (annual, 2026-03-31) — Minority Interests: -1265000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1117000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -13753000000.00
4202.T balance_sheet (annual, 2026-03-31) — Net Debt: 235440000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 235440000000.00
4202.T income_statement (annual, 2026-03-31) — Net Income: 10180000000.00
4202.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 10180000000.00
4202.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11447000000.00
4202.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10180000000.00
4202.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10180000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 26169000000.00
4202.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11446000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -2689000000.00
4202.T income_statement (annual, 2026-03-31) — Net Interest Income: -2382000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 20241000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 11290000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1422000000.00
4202.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2382000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1559000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4571000000.00
4202.T balance_sheet (annual, 2026-03-31) — Net PPE: 334363000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 334363000000.00
4202.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -59264000000.00
4202.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 12712000000.00
4202.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 344515000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 344515000000.00
4202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 4970000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4970000000.00
4202.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12467000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12467000000.00
4202.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2606000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2606000000.00
4202.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 91669000000.00
4202.T income_statement (annual, 2026-03-31) — Normalized Income: 21556600000.00
4202.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 67838000000.00
4202.T income_statement (annual, 2026-03-31) — Operating Income: 42069000000.00
4202.T income_statement (annual, 2026-03-31) — Operating Revenue: 579629000000.00
4202.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 255393823.00
4202.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 255393823.00
4202.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 42533000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42533000000.00
4202.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 68122000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 68122000000.00
4202.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 11030000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 11030000000.00
4202.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -4019000000.00
4202.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 16595000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 16595000000.00
4202.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 8385000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 8385000000.00
4202.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1529000000.00
4202.T income_statement (annual, 2026-03-31) — Other Special Charges: 2947000000.00
4202.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
4202.T balance_sheet (annual, 2026-03-31) — Payables: 64621000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Payables: 64621000000.00
4202.T income_statement (annual, 2026-03-31) — Pretax Income: 26169000000.00
4202.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
4202.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
4202.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1117000000.00
4202.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -2689000000.00
4202.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -174000000.00
4202.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -65327000000.00
4202.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 433340000000.00
4202.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 43343000000.00
4202.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -37584000000.00
4202.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -13753000000.00
4202.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 647000000.00
4202.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 234253000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 234253000000.00
4202.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 20415000000.00
4202.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 6063000000.00
4202.T balance_sheet (annual, 2026-03-31) — Share Issued: 266942682.00
4202.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 266942682.00
4202.T income_statement (annual, 2026-03-31) — Special Income Charges: -36439000000.00
4202.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 355597000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 355597000000.00
4202.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 344515000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 344515000000.00
4202.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -7584400000.00
4202.T income_statement (annual, 2026-03-31) — Tax Provision: 14722000000.00
4202.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
4202.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -24330000000.00
4202.T balance_sheet (annual, 2026-03-31) — Total Assets: 833929000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 833929000000.00
4202.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 595581000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 595581000000.00
4202.T balance_sheet (annual, 2026-03-31) — Total Debt: 304251000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 304251000000.00
4202.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 370377000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 370377000000.00
4202.T income_statement (annual, 2026-03-31) — Total Expenses: 537559000000.00
4202.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 463552000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 463552000000.00
4202.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 430761000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 430761000000.00
4202.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 265969000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 265969000000.00
4202.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 42069000000.00
4202.T income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2000000.00
4202.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4176000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4176000000.00
4202.T income_statement (annual, 2026-03-31) — Total Unusual Items: -18961000000.00
4202.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -18961000000.00
4202.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11548859.00
4202.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11548859.00
4202.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 15727000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 15727000000.00
4202.T balance_sheet (annual, 2026-03-31) — Working Capital: 205583000000.00
4202.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 205583000000.00
4202.T income_statement (annual, 2026-03-31) — Write Off: 32845000000.00
4203.T income_statement (annual, 2022-03-31) — +Operating Expense: 55520000000.00
4203.T income_statement (annual, 2022-03-31) — +Total Revenue: 263114000000.00
4203.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 56316000000.00
4203.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59414000000.00
4203.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 35137000000.00
4203.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27539000000.00
4203.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 103175000000.00
4203.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12409000000.00
4203.T balance_sheet (annual, 2022-03-31) — Capital Stock: 37143000000.00
4203.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 109217000000.00
4203.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 109264000000.00
4203.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4470000000.00
4203.T cash_flow (annual, 2022-03-31) — Change In Inventory: -8089000000.00
4203.T cash_flow (annual, 2022-03-31) — Change In Payable: 7207000000.00
4203.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4441000000.00
4203.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5323000000.00
4203.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1856000000.00
4203.T balance_sheet (annual, 2022-03-31) — Common Stock: 37143000000.00
4203.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -4470000000.00
4203.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 229784000000.00
4203.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 182708000000.00
4203.T balance_sheet (annual, 2022-03-31) — Current Assets: 223291000000.00
4203.T balance_sheet (annual, 2022-03-31) — Current Debt: 35155000000.00
4203.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 35155000000.00
4203.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 97110000000.00
4203.T balance_sheet (annual, 2022-03-31) — Current Provisions: 200000000.00
4203.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5500000000.00
4203.T cash_flow (annual, 2022-03-31) — Depreciation: 13221000000.00
4203.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 13221000000.00
4203.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 18299000000.00
4203.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 625000000.00
4203.T income_statement (annual, 2022-03-31) — EBIT: 26178000000.00
4203.T income_statement (annual, 2022-03-31) — EBITDA: 39399000000.00
4203.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 7897000000.00
4203.T cash_flow (annual, 2022-03-31) — End Cash Position: 109217000000.00
4203.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -19308000000.00
4203.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 15511000000.00
4203.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 53917000000.00
4203.T balance_sheet (annual, 2022-03-31) — Goodwill: 1260000000.00
4203.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 3748000000.00
4203.T balance_sheet (annual, 2022-03-31) — Gross PPE: 108419000000.00
4203.T income_statement (annual, 2022-03-31) — Gross Profit: 80406000000.00
4203.T income_statement (annual, 2022-03-31) — Interest Expense: 298000000.00
4203.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 298000000.00
4203.T income_statement (annual, 2022-03-31) — Interest Income: 1291000000.00
4203.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1291000000.00
4203.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -300000000.00
4203.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 344000000.00
4203.T balance_sheet (annual, 2022-03-31) — Inventory: 50276000000.00
4203.T balance_sheet (annual, 2022-03-31) — Invested Capital: 288406000000.00
4203.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -10468000000.00
4203.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27539000000.00
4203.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
4203.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 23467000000.00
4203.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 23467000000.00
4203.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
4203.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -22689000000.00
4203.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1235000000.00
4203.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2352000000.00
4203.T income_statement (annual, 2022-03-31) — Minority Interests: -361000000.00
4203.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
4203.T income_statement (annual, 2022-03-31) — Net Income: 18299000000.00
4203.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 18299000000.00
4203.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 18660000000.00
4203.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 18299000000.00
4203.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 18299000000.00
4203.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 25880000000.00
4203.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 18660000000.00
4203.T income_statement (annual, 2022-03-31) — Net Interest Income: 993000000.00
4203.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 2603000000.00
4203.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -13598000000.00
4203.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -22689000000.00
4203.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 993000000.00
4203.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -9000000.00
4203.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -705000000.00
4203.T balance_sheet (annual, 2022-03-31) — Net PPE: 108419000000.00
4203.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12366000000.00
4203.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 9091000000.00
4203.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 226036000000.00
4203.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2211000000.00
4203.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 8592000000.00
4203.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4148000000.00
4203.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 39399000000.00
4203.T income_statement (annual, 2022-03-31) — Normalized Income: 18299000000.00
4203.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 27920000000.00
4203.T income_statement (annual, 2022-03-31) — Operating Income: 24886000000.00
4203.T income_statement (annual, 2022-03-31) — Operating Revenue: 263114000000.00
4203.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 94111502.00
4203.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4203.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4337000000.00
4203.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 776000000.00
4203.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 24915000000.00
4203.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2488000000.00
4203.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -996000000.00
4203.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 129000000.00
4203.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 570000000.00
4203.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 1753000000.00
4203.T balance_sheet (annual, 2022-03-31) — Other Properties: 108419000000.00
4203.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 47000000.00
4203.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4203.T balance_sheet (annual, 2022-03-31) — Payables: 59557000000.00
4203.T income_statement (annual, 2022-03-31) — Pretax Income: 25880000000.00
4203.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
4203.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16000000.00
4203.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12409000000.00
4203.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 182708000000.00
4203.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 13221000000.00
4203.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -22689000000.00
4203.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 139383000000.00
4203.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2619000000.00
4203.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 43000000.00
4203.T income_statement (annual, 2022-03-31) — Selling General And Administration: 53917000000.00
4203.T balance_sheet (annual, 2022-03-31) — Share Issued: 99180956.00
4203.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 229784000000.00
4203.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 226036000000.00
4203.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
4203.T income_statement (annual, 2022-03-31) — Tax Provision: 7220000000.00
4203.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
4203.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6825000000.00
4203.T balance_sheet (annual, 2022-03-31) — Total Assets: 370836000000.00
4203.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 253251000000.00
4203.T balance_sheet (annual, 2022-03-31) — Total Debt: 58622000000.00
4203.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 232136000000.00
4203.T income_statement (annual, 2022-03-31) — Total Expenses: 238228000000.00
4203.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 138700000000.00
4203.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 147546000000.00
4203.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 41590000000.00
4203.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24887000000.00
4203.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3241000000.00
4203.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 5069454.00
4203.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6794000000.00
4203.T balance_sheet (annual, 2022-03-31) — Working Capital: 126181000000.00
4203.T income_statement (annual, 2023-03-31) — +Operating Expense: 56530000000.00
4203.T income_statement (annual, 2023-03-31) — +Total Revenue: 284939000000.00
4203.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 52826000000.00
4203.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 60954000000.00
4203.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 35137000000.00
4203.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27132000000.00
4203.T income_statement (annual, 2023-03-31) — Basic Average Shares: 94110267.00
4203.T income_statement (annual, 2023-03-31) — Basic EPS: 215.59
4203.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 109217000000.00
4203.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -14971000000.00
4203.T balance_sheet (annual, 2023-03-31) — Capital Stock: 37143000000.00
4203.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 99620000000.00
4203.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 100753000000.00
4203.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5647000000.00
4203.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5581000000.00
4203.T cash_flow (annual, 2023-03-31) — Change In Payable: -5646000000.00
4203.T cash_flow (annual, 2023-03-31) — Change In Receivables: -123000000.00
4203.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11350000000.00
4203.T cash_flow (annual, 2023-03-31) — Changes In Cash: -14984000000.00
4203.T balance_sheet (annual, 2023-03-31) — Common Stock: 37143000000.00
4203.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -5647000000.00
4203.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 255358000000.00
4203.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 203587000000.00
4203.T balance_sheet (annual, 2023-03-31) — Current Assets: 223216000000.00
4203.T balance_sheet (annual, 2023-03-31) — Current Debt: 21824000000.00
4203.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 21824000000.00
4203.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 79767000000.00
4203.T balance_sheet (annual, 2023-03-31) — Current Provisions: 194000000.00
4203.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 6777000000.00
4203.T cash_flow (annual, 2023-03-31) — Depreciation: 13774000000.00
4203.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13774000000.00
4203.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 94110267.00
4203.T income_statement (annual, 2023-03-31) — Diluted EPS: 215.59
4203.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 20289000000.00
4203.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1244000000.00
4203.T income_statement (annual, 2023-03-31) — EBIT: 27211000000.00
4203.T income_statement (annual, 2023-03-31) — EBITDA: 40985000000.00
4203.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 5387000000.00
4203.T cash_flow (annual, 2023-03-31) — End Cash Position: 99620000000.00
4203.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22954000000.00
4203.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 8647000000.00
4203.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 55905000000.00
4203.T balance_sheet (annual, 2023-03-31) — Goodwill: 1343000000.00
4203.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3871000000.00
4203.T balance_sheet (annual, 2023-03-31) — Gross PPE: 115082000000.00
4203.T income_statement (annual, 2023-03-31) — Gross Profit: 81353000000.00
4203.T income_statement (annual, 2023-03-31) — Interest Expense: 475000000.00
4203.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 475000000.00
4203.T income_statement (annual, 2023-03-31) — Interest Income: 2388000000.00
4203.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2388000000.00
4203.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -332000000.00
4203.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1251000000.00
4203.T balance_sheet (annual, 2023-03-31) — Inventory: 57708000000.00
4203.T balance_sheet (annual, 2023-03-31) — Invested Capital: 298589000000.00
4203.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15648000000.00
4203.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27132000000.00
4203.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
4203.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 21407000000.00
4203.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 21407000000.00
4203.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
4203.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2507000000.00
4203.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1229000000.00
4203.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2333000000.00
4203.T income_statement (annual, 2023-03-31) — Minority Interests: -305000000.00
4203.T income_statement (annual, 2023-03-31) — Net Income: 20289000000.00
4203.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 20289000000.00
4203.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20595000000.00
4203.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 20289000000.00
4203.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 20289000000.00
4203.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 26736000000.00
4203.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20595000000.00
4203.T income_statement (annual, 2023-03-31) — Net Interest Income: 1913000000.00
4203.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -380000000.00
4203.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15918000000.00
4203.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2507000000.00
4203.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 1913000000.00
4203.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4000000.00
4203.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -415000000.00
4203.T balance_sheet (annual, 2023-03-31) — Net PPE: 115082000000.00
4203.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -14853000000.00
4203.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -13411000000.00
4203.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 251487000000.00
4203.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2134000000.00
4203.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 9773000000.00
4203.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4031000000.00
4203.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 40985000000.00
4203.T income_statement (annual, 2023-03-31) — Normalized Income: 20289000000.00
4203.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23618000000.00
4203.T income_statement (annual, 2023-03-31) — Operating Income: 24823000000.00
4203.T income_statement (annual, 2023-03-31) — Operating Revenue: 284939000000.00
4203.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 94109122.00
4203.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3801000000.00
4203.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1106000000.00
4203.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 34474000000.00
4203.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2528000000.00
4203.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2119000000.00
4203.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 246000000.00
4203.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 528000000.00
4203.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 868000000.00
4203.T balance_sheet (annual, 2023-03-31) — Other Properties: 115082000000.00
4203.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1133000000.00
4203.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4203.T balance_sheet (annual, 2023-03-31) — Payables: 55284000000.00
4203.T income_statement (annual, 2023-03-31) — Pretax Income: 26736000000.00
4203.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1862000000.00
4203.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -14971000000.00
4203.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 203587000000.00
4203.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13774000000.00
4203.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2507000000.00
4203.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 155403000000.00
4203.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1482000000.00
4203.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 118000000.00
4203.T income_statement (annual, 2023-03-31) — Selling General And Administration: 55905000000.00
4203.T balance_sheet (annual, 2023-03-31) — Share Issued: 99180956.00
4203.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 255358000000.00
4203.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 251487000000.00
4203.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
4203.T income_statement (annual, 2023-03-31) — Tax Provision: 6142000000.00
4203.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
4203.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5586000000.00
4203.T balance_sheet (annual, 2023-03-31) — Total Assets: 378457000000.00
4203.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 276765000000.00
4203.T balance_sheet (annual, 2023-03-31) — Total Debt: 43231000000.00
4203.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 257691000000.00
4203.T income_statement (annual, 2023-03-31) — Total Expenses: 260117000000.00
4203.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 120766000000.00
4203.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 155242000000.00
4203.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 40999000000.00
4203.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 24823000000.00
4203.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2458000000.00
4203.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 5071834.00
4203.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6799000000.00
4203.T balance_sheet (annual, 2023-03-31) — Working Capital: 143449000000.00
4203.T income_statement (annual, 2024-03-31) — +Operating Expense: 58510000000.00
4203.T income_statement (annual, 2024-03-31) — +Total Revenue: 287267000000.00
4203.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 54893000000.00
4203.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 64981000000.00
4203.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 35137000000.00
4203.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 40866000000.00
4203.T income_statement (annual, 2024-03-31) — Basic Average Shares: 93430626.00
4203.T income_statement (annual, 2024-03-31) — Basic EPS: 233.66
4203.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 99620000000.00
4203.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -21947000000.00
4203.T balance_sheet (annual, 2024-03-31) — Capital Stock: 37143000000.00
4203.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 121635000000.00
4203.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 123080000000.00
4203.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6553000000.00
4203.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2500000000.00
4203.T cash_flow (annual, 2024-03-31) — Change In Payable: 524000000.00
4203.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1200000000.00
4203.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1824000000.00
4203.T cash_flow (annual, 2024-03-31) — Changes In Cash: 12823000000.00
4203.T balance_sheet (annual, 2024-03-31) — Common Stock: 37143000000.00
4203.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -6553000000.00
4203.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 301161000000.00
4203.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3034000000.00
4203.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 201557000000.00
4203.T balance_sheet (annual, 2024-03-31) — Current Assets: 250739000000.00
4203.T balance_sheet (annual, 2024-03-31) — Current Debt: 33050000000.00
4203.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 33050000000.00
4203.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 94256000000.00
4203.T balance_sheet (annual, 2024-03-31) — Current Provisions: 181000000.00
4203.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 12831000000.00
4203.T cash_flow (annual, 2024-03-31) — Depreciation: 13640000000.00
4203.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 13640000000.00
4203.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 93430626.00
4203.T income_statement (annual, 2024-03-31) — Diluted EPS: 233.66
4203.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 21831000000.00
4203.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 978000000.00
4203.T income_statement (annual, 2024-03-31) — EBIT: 31811000000.00
4203.T income_statement (annual, 2024-03-31) — EBITDA: 45451000000.00
4203.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 9193000000.00
4203.T cash_flow (annual, 2024-03-31) — End Cash Position: 121635000000.00
4203.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -6276000000.00
4203.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 18270000000.00
4203.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 58252000000.00
4203.T balance_sheet (annual, 2024-03-31) — Goodwill: 1504000000.00
4203.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4081000000.00
4203.T balance_sheet (annual, 2024-03-31) — Gross PPE: 130312000000.00
4203.T income_statement (annual, 2024-03-31) — Gross Profit: 85710000000.00
4203.T income_statement (annual, 2024-03-31) — Interest Expense: 322000000.00
4203.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 322000000.00
4203.T income_statement (annual, 2024-03-31) — Interest Income: 4611000000.00
4203.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 4611000000.00
4203.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -324000000.00
4203.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2954000000.00
4203.T balance_sheet (annual, 2024-03-31) — Inventory: 58848000000.00
4203.T balance_sheet (annual, 2024-03-31) — Invested Capital: 349687000000.00
4203.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -21118000000.00