speb/financial-data huggingface dataset:
9842.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -1038000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -1000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: 424000000.00
9842.T balance_sheet (annual, 2026-02-28) — Net PPE: 177370000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 177370000000.00
9842.T cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: 325000000.00
9842.T cash_flow (annual, 2026-02-28) — Net Short Term Debt Issuance: 7057000000.00
9842.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 91597000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 91597000000.00
9842.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 2110000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 2110000000.00
9842.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 4105000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 4105000000.00
9842.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 460000000.00
9842.T balance_sheet (annual, 2026-02-28) — Non Current Prepaid Assets: 26524000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Non Current Prepaid Assets: 26524000000.00
9842.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 29101000000.00
9842.T income_statement (annual, 2026-02-28) — Normalized Income: 8152800000.00
9842.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 23229000000.00
9842.T income_statement (annual, 2026-02-28) — Operating Income: 14197000000.00
9842.T income_statement (annual, 2026-02-28) — Operating Revenue: 357165000000.00
9842.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 62823018.00
9842.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 62823018.00
9842.T cash_flow (annual, 2026-02-28) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9842.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 5817000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 5817000000.00
9842.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 13764000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 13764000000.00
9842.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 18233000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 18233000000.00
9842.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1665000000.00
9842.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 982000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 982000000.00
9842.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 16369000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 16369000000.00
9842.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 473000000.00
9842.T balance_sheet (annual, 2026-02-28) — Other Payable: 4160000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 4160000000.00
9842.T balance_sheet (annual, 2026-02-28) — Other Properties: 46201000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 46201000000.00
9842.T income_statement (annual, 2026-02-28) — Other Special Charges: 31000000.00
9842.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
9842.T balance_sheet (annual, 2026-02-28) — Payables: 46020000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Payables: 46020000000.00
9842.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2385000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 2385000000.00
9842.T income_statement (annual, 2026-02-28) — Pretax Income: 13735000000.00
9842.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
9842.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
9842.T cash_flow (annual, 2026-02-28) — Purchase Of Business: -6323000000.00
9842.T cash_flow (annual, 2026-02-28) — Purchase Of Intangibles: -1582000000.00
9842.T cash_flow (annual, 2026-02-28) — Purchase Of Investment: -59000000.00
9842.T cash_flow (annual, 2026-02-28) — Purchase Of PPE: -20253000000.00
9842.T balance_sheet (annual, 2026-02-28) — Raw Materials: 28000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 28000000.00
9842.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 211160000000.00
9842.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 14155000000.00
9842.T cash_flow (annual, 2026-02-28) — Repayment Of Debt: -33035000000.00
9842.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -2000000.00
9842.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 111831000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 111831000000.00
9842.T cash_flow (annual, 2026-02-28) — Sale Of Business: 0.00
9842.T cash_flow (annual, 2026-02-28) — Sale Of Investment: 0.00
9842.T cash_flow (annual, 2026-02-28) — Sale Of PPE: 20578000000.00
9842.T balance_sheet (annual, 2026-02-28) — Share Issued: 64733372.00
9842.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 64733372.00
9842.T income_statement (annual, 2026-02-28) — Special Income Charges: -108000000.00
9842.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 127695000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 127695000000.00
9842.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 91597000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 91597000000.00
9842.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -43200000.00
9842.T income_statement (annual, 2026-02-28) — Tax Provision: 5601000000.00
9842.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.40
9842.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -6610000000.00
9842.T balance_sheet (annual, 2026-02-28) — Total Assets: 346213000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 346213000000.00
9842.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 173747000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 173747000000.00
9842.T balance_sheet (annual, 2026-02-28) — Total Debt: 116846000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 116846000000.00
9842.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 128354000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 128354000000.00
9842.T income_statement (annual, 2026-02-28) — Total Expenses: 342969000000.00
9842.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 217859000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 217859000000.00
9842.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 248016000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 248016000000.00
9842.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 95690000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 95690000000.00
9842.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 14196000000.00
9842.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 6115000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 6115000000.00
9842.T income_statement (annual, 2026-02-28) — Total Unusual Items: -108000000.00
9842.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -108000000.00
9842.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 1910354.00
9842.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 1910354.00
9842.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 2571000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 2571000000.00
9842.T balance_sheet (annual, 2026-02-28) — Working Capital: -23974000000.00
9842.T balance_sheet (quarterly, 2026-02-28) — Working Capital: -23974000000.00
9842.T income_statement (annual, 2026-02-28) — Write Off: 77000000.00
9843.T income_statement (annual, 2022-02-28) — +Operating Expense: 287627000000.00
9843.T income_statement (annual, 2022-02-28) — +Total Revenue: 811581000000.00
9843.T balance_sheet (annual, 2022-02-28) — Accounts Payable: 39765000000.00
9843.T balance_sheet (annual, 2022-02-28) — Accounts Receivable: 39206000000.00
9843.T balance_sheet (annual, 2022-02-28) — Accumulated Depreciation: -238078000000.00
9843.T balance_sheet (annual, 2022-02-28) — Additional Paid In Capital: 26814000000.00
9843.T cash_flow (annual, 2022-02-28) — Amortization Cash Flow: 2559000000.00
9843.T balance_sheet (annual, 2022-02-28) — Available For Sale Securities: 26585000000.00
9843.T income_statement (annual, 2022-02-28) — Basic Average Shares: 564505000.00
9843.T income_statement (annual, 2022-02-28) — Basic EPS: 171.34
9843.T cash_flow (annual, 2022-02-28) — Beginning Cash Position: 125487000000.00
9843.T balance_sheet (annual, 2022-02-28) — Buildings And Improvements: 389745000000.00
9843.T cash_flow (annual, 2022-02-28) — Capital Expenditure: -103162000000.00
9843.T balance_sheet (annual, 2022-02-28) — Capital Lease Obligations: 7268000000.00
9843.T balance_sheet (annual, 2022-02-28) — Capital Stock: 13370000000.00
9843.T balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 130435000000.00
9843.T balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Short Term Investments: 130435000000.00
9843.T cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -15360000000.00
9843.T cash_flow (annual, 2022-02-28) — Change In Inventory: -4058000000.00
9843.T cash_flow (annual, 2022-02-28) — Change In Other Current Assets: 0.00
9843.T cash_flow (annual, 2022-02-28) — Change In Payable: -18214000000.00
9843.T cash_flow (annual, 2022-02-28) — Change In Receivables: 2294000000.00
9843.T cash_flow (annual, 2022-02-28) — Change In Working Capital: -20046000000.00
9843.T cash_flow (annual, 2022-02-28) — Changes In Cash: -16686000000.00
9843.T balance_sheet (annual, 2022-02-28) — Common Stock: 13370000000.00
9843.T balance_sheet (annual, 2022-02-28) — Common Stock Equity: 732812000000.00
9843.T cash_flow (annual, 2022-02-28) — Common Stock Payments: -9000000.00
9843.T balance_sheet (annual, 2022-02-28) — Construction In Progress: 42514000000.00
9843.T income_statement (annual, 2022-02-28) — Cost Of Revenue: 385684000000.00
9843.T balance_sheet (annual, 2022-02-28) — Current Assets: 278367000000.00
9843.T balance_sheet (annual, 2022-02-28) — Current Capital Lease Obligation: 1663000000.00
9843.T balance_sheet (annual, 2022-02-28) — Current Debt: 35068000000.00
9843.T balance_sheet (annual, 2022-02-28) — Current Debt And Capital Lease Obligation: 36731000000.00
9843.T balance_sheet (annual, 2022-02-28) — Current Liabilities: 163181000000.00
9843.T balance_sheet (annual, 2022-02-28) — Current Provisions: 3541000000.00
9843.T cash_flow (annual, 2022-02-28) — Depreciation: 23785000000.00
9843.T cash_flow (annual, 2022-02-28) — Depreciation And Amortization: 26344000000.00
9843.T income_statement (annual, 2022-02-28) — Diluted Average Shares: 564505000.00
9843.T income_statement (annual, 2022-02-28) — Diluted EPS: 171.34
9843.T income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 96724000000.00
9843.T income_statement (annual, 2022-02-28) — EBIT: 142166000000.00
9843.T income_statement (annual, 2022-02-28) — EBITDA: 168510000000.00
9843.T cash_flow (annual, 2022-02-28) — Effect Of Exchange Rate Changes: 2936000000.00
9843.T cash_flow (annual, 2022-02-28) — End Cash Position: 127076000000.00
9843.T cash_flow (annual, 2022-02-28) — Financing Cash Flow: 17729000000.00
9843.T balance_sheet (annual, 2022-02-28) — Finished Goods: 78917000000.00
9843.T cash_flow (annual, 2022-02-28) — Free Cash Flow: -17597000000.00
9843.T cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: -62000000.00
9843.T balance_sheet (annual, 2022-02-28) — Goodwill: 22391000000.00
9843.T balance_sheet (annual, 2022-02-28) — Goodwill And Other Intangible Assets: 38116000000.00
9843.T balance_sheet (annual, 2022-02-28) — Gross Accounts Receivable: 39206000000.00
9843.T balance_sheet (annual, 2022-02-28) — Gross PPE: 827543000000.00
9843.T income_statement (annual, 2022-02-28) — Gross Profit: 425897000000.00
9843.T income_statement (annual, 2022-02-28) — Interest Expense: 387000000.00
9843.T income_statement (annual, 2022-02-28) — Interest Expense Non Operating: 387000000.00
9843.T income_statement (annual, 2022-02-28) — Interest Income: 459000000.00
9843.T income_statement (annual, 2022-02-28) — Interest Income Non Operating: 459000000.00
9843.T cash_flow (annual, 2022-02-28) — Interest Paid Cfo: -403000000.00
9843.T cash_flow (annual, 2022-02-28) — Interest Received Cfo: 1361000000.00
9843.T balance_sheet (annual, 2022-02-28) — Inventory: 85938000000.00
9843.T balance_sheet (annual, 2022-02-28) — Invested Capital: 818278000000.00
9843.T cash_flow (annual, 2022-02-28) — Investing Cash Flow: -119980000000.00
9843.T balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 26585000000.00
9843.T cash_flow (annual, 2022-02-28) — Issuance Of Debt: 100000000000.00
9843.T balance_sheet (annual, 2022-02-28) — Land And Improvements: 339139000000.00
9843.T balance_sheet (annual, 2022-02-28) — Long Term Capital Lease Obligation: 5605000000.00
9843.T balance_sheet (annual, 2022-02-28) — Long Term Debt: 50398000000.00
9843.T balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 56003000000.00
9843.T cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 100000000000.00
9843.T cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -18534000000.00
9843.T balance_sheet (annual, 2022-02-28) — Long Term Provisions: 15256000000.00
9843.T balance_sheet (annual, 2022-02-28) — Machinery Furniture Equipment: 44984000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Business Purchase And Sale: -48942000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -9000000.00
9843.T income_statement (annual, 2022-02-28) — Net Income: 96724000000.00
9843.T income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 96724000000.00
9843.T income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 96725000000.00
9843.T income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 96724000000.00
9843.T income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 96724000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 141779000000.00
9843.T income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 96724000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Intangibles Purchase And Sale: -1642000000.00
9843.T income_statement (annual, 2022-02-28) — Net Interest Income: 72000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Investment Purchase And Sale: 29930000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 34751000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 81466000000.00
9843.T income_statement (annual, 2022-02-28) — Net Non Operating Interest Income Expense: 72000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Other Financing Charges: -2000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Other Investing Changes: 56000000.00
9843.T balance_sheet (annual, 2022-02-28) — Net PPE: 589465000000.00
9843.T cash_flow (annual, 2022-02-28) — Net PPE Purchase And Sale: -99602000000.00
9843.T cash_flow (annual, 2022-02-28) — Net Short Term Debt Issuance: -46715000000.00
9843.T balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 694696000000.00
9843.T balance_sheet (annual, 2022-02-28) — Non Current Deferred Taxes Assets: 17495000000.00
9843.T balance_sheet (annual, 2022-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 5969000000.00
9843.T balance_sheet (annual, 2022-02-28) — Non Current Prepaid Assets: 18890000000.00
9843.T income_statement (annual, 2022-02-28) — Normalized EBITDA: 168527000000.00
9843.T income_statement (annual, 2022-02-28) — Normalized Income: 96735597803.62
9843.T cash_flow (annual, 2022-02-28) — Operating Cash Flow: 85565000000.00
9843.T income_statement (annual, 2022-02-28) — Operating Income: 138270000000.00
9843.T income_statement (annual, 2022-02-28) — Operating Revenue: 811581000000.00
9843.T balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 564608155.00
9843.T cash_flow (annual, 2022-02-28) — Other Cash Adjustment Outside Changein Cash: 15339000000.00
9843.T balance_sheet (annual, 2022-02-28) — Other Current Assets: 22788000000.00
9843.T balance_sheet (annual, 2022-02-28) — Other Current Liabilities: 29738000000.00
9843.T balance_sheet (annual, 2022-02-28) — Other Intangible Assets: 15725000000.00
9843.T cash_flow (annual, 2022-02-28) — Other Non Cash Items: -2939000000.00
9843.T balance_sheet (annual, 2022-02-28) — Other Non Current Assets: 14297000000.00
9843.T balance_sheet (annual, 2022-02-28) — Other Non Current Liabilities: 10618000000.00
9843.T income_statement (annual, 2022-02-28) — Other Non Operating Income Expenses: 2086000000.00
9843.T balance_sheet (annual, 2022-02-28) — Other Payable: 28594000000.00
9843.T balance_sheet (annual, 2022-02-28) — Other Properties: 11161000000.00
9843.T income_statement (annual, 2022-02-28) — Other Special Charges: -63000000.00
9843.T income_statement (annual, 2022-02-28) — Otherunder Preferred Stock Dividend: 0.00
9843.T balance_sheet (annual, 2022-02-28) — Payables: 88689000000.00
9843.T balance_sheet (annual, 2022-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 4482000000.00
9843.T income_statement (annual, 2022-02-28) — Pretax Income: 141779000000.00
9843.T balance_sheet (annual, 2022-02-28) — Properties: 0.00
9843.T cash_flow (annual, 2022-02-28) — Purchase Of Business: -48942000000.00
9843.T cash_flow (annual, 2022-02-28) — Purchase Of Intangibles: -1642000000.00
9843.T cash_flow (annual, 2022-02-28) — Purchase Of Investment: -256000000.00
9843.T cash_flow (annual, 2022-02-28) — Purchase Of PPE: -101520000000.00
9843.T balance_sheet (annual, 2022-02-28) — Raw Materials: 6593000000.00
9843.T income_statement (annual, 2022-02-28) — Reconciled Cost Of Revenue: 385684000000.00
9843.T income_statement (annual, 2022-02-28) — Reconciled Depreciation: 26344000000.00
9843.T cash_flow (annual, 2022-02-28) — Repayment Of Debt: -18534000000.00
9843.T cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -9000000.00
9843.T balance_sheet (annual, 2022-02-28) — Retained Earnings: 692768000000.00
9843.T cash_flow (annual, 2022-02-28) — Sale Of Investment: 30186000000.00
9843.T cash_flow (annual, 2022-02-28) — Sale Of PPE: 1918000000.00
9843.T balance_sheet (annual, 2022-02-28) — Share Issued: 572217480.00
9843.T cash_flow (annual, 2022-02-28) — Short Term Debt Issuance: 49000000000.00
9843.T cash_flow (annual, 2022-02-28) — Short Term Debt Payments: -95715000000.00
9843.T income_statement (annual, 2022-02-28) — Special Income Charges: -17000000.00
9843.T balance_sheet (annual, 2022-02-28) — Stockholders Equity: 732812000000.00
9843.T balance_sheet (annual, 2022-02-28) — Tangible Book Value: 694696000000.00
9843.T income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: -5402196.38
9843.T income_statement (annual, 2022-02-28) — Tax Provision: 45054000000.00
9843.T income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.32
9843.T cash_flow (annual, 2022-02-28) — Taxes Refund Paid: -59663000000.00
9843.T balance_sheet (annual, 2022-02-28) — Total Assets: 983840000000.00
9843.T balance_sheet (annual, 2022-02-28) — Total Capitalization: 783210000000.00
9843.T balance_sheet (annual, 2022-02-28) — Total Debt: 92734000000.00
9843.T balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 732813000000.00
9843.T income_statement (annual, 2022-02-28) — Total Expenses: 673311000000.00
9843.T balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 251027000000.00
9843.T balance_sheet (annual, 2022-02-28) — Total Non Current Assets: 705466000000.00
9843.T balance_sheet (annual, 2022-02-28) — Total Non Current Liabilities Net Minority Interest: 87846000000.00
9843.T income_statement (annual, 2022-02-28) — Total Operating Income As Reported: 138270000000.00
9843.T balance_sheet (annual, 2022-02-28) — Total Tax Payable: 20330000000.00
9843.T income_statement (annual, 2022-02-28) — Total Unusual Items: -17000000.00
9843.T income_statement (annual, 2022-02-28) — Total Unusual Items Excluding Goodwill: -17000000.00
9843.T balance_sheet (annual, 2022-02-28) — Treasury Shares Number: 7609325.00
9843.T balance_sheet (annual, 2022-02-28) — Treasury Stock: 7771000000.00
9843.T balance_sheet (annual, 2022-02-28) — Work In Process: 428000000.00
9843.T balance_sheet (annual, 2022-02-28) — Working Capital: 115186000000.00
9843.T income_statement (annual, 2022-02-28) — Write Off: 80000000.00
9843.T income_statement (annual, 2024-03-31) — +Operating Expense: 335206000000.00
9843.T income_statement (annual, 2024-03-31) — +Total Revenue: 896667000000.00
9843.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 100784000000.00
9843.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 91152000000.00
9843.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -280586000000.00
9843.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 30715000000.00
9843.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 2559000000.00
9843.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 77304000000.00
9843.T income_statement (annual, 2024-03-31) — Basic Average Shares: 565051853.00
9843.T income_statement (annual, 2024-03-31) — Basic EPS: 153.12
9843.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 123881000000.00
9843.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 57245000000.00
9843.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -127340000000.00
9843.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 812000000.00
9843.T balance_sheet (annual, 2024-03-31) — Capital Stock: 13370000000.00
9843.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 117978000000.00
9843.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 141711000000.00
9843.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -16713000000.00
9843.T cash_flow (annual, 2024-03-31) — Change In Inventory: 12941000000.00
9843.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 21411000000.00
9843.T cash_flow (annual, 2024-03-31) — Change In Payable: -5506000000.00
9843.T cash_flow (annual, 2024-03-31) — Change In Receivables: -24050000000.00
9843.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 28846000000.00
9843.T cash_flow (annual, 2024-03-31) — Changes In Cash: -7321000000.00
9843.T balance_sheet (annual, 2024-03-31) — Common Stock: 13370000000.00
9843.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 840694000000.00
9843.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -2000000.00
9843.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 18355000000.00
9843.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 439264000000.00
9843.T balance_sheet (annual, 2024-03-31) — Current Assets: 345893000000.00
9843.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 138000000.00
9843.T balance_sheet (annual, 2024-03-31) — Current Debt: 107557000000.00
9843.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 107557000000.00
9843.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 314581000000.00
9843.T balance_sheet (annual, 2024-03-31) — Current Provisions: 502000000.00
9843.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 38000000.00
9843.T cash_flow (annual, 2024-03-31) — Depreciation: 61082000000.00
9843.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 61082000000.00
9843.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 565051853.00
9843.T income_statement (annual, 2024-03-31) — Diluted EPS: 153.12
9843.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 90158000000.00
9843.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 1910000000.00
9843.T income_statement (annual, 2024-03-31) — EBIT: 127330000000.00
9843.T income_statement (annual, 2024-03-31) — EBITDA: 188412000000.00
9843.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1419000000.00
9843.T cash_flow (annual, 2024-03-31) — End Cash Position: 117978000000.00
9843.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -55378000000.00
9843.T balance_sheet (annual, 2024-03-31) — Finished Goods: 101206000000.00
9843.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 53824000000.00
9843.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1759000000.00
9843.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -2078000000.00
9843.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -1842000000.00
9843.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 322760000000.00
9843.T balance_sheet (annual, 2024-03-31) — Goodwill: 17060000000.00
9843.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 7693000000.00
9843.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 1618000000.00
9843.T balance_sheet (annual, 2024-03-31) — Gross PPE: 226842000000.00
9843.T income_statement (annual, 2024-03-31) — Gross Profit: 457403000000.00
9843.T income_statement (annual, 2024-03-31) — Interest Expense: 2492000000.00
9843.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2492000000.00
9843.T income_statement (annual, 2024-03-31) — Interest Income: 3057000000.00
9843.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3057000000.00
9843.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2502000000.00
9843.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1766000000.00
9843.T balance_sheet (annual, 2024-03-31) — Inventory: 105500000000.00
9843.T balance_sheet (annual, 2024-03-31) — Invested Capital: 978251000000.00
9843.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -133107000000.00
9843.T balance_sheet (annual, 2024-03-31) — Investment Properties: 96189000000.00
9843.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 77304000000.00
9843.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 272010000000.00
9843.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
9843.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 149843000000.00
9843.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 674000000.00
9843.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 30000000000.00
9843.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 30000000000.00
9843.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
9843.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -43068000000.00
9843.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 22979000000.00
9843.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14803000000.00
9843.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 586000000.00
9843.T balance_sheet (annual, 2024-03-31) — Minority Interest: 4000000.00
9843.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
9843.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -2000000.00
9843.T balance_sheet (annual, 2024-03-31) — Net Debt: 19579000000.00
9843.T income_statement (annual, 2024-03-31) — Net Income: 90158000000.00
9843.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 90158000000.00
9843.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 90158000000.00
9843.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 90158000000.00
9843.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 90158000000.00
9843.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 124838000000.00
9843.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 90158000000.00
9843.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3284000000.00
9843.T income_statement (annual, 2024-03-31) — Net Interest Income: 565000000.00
9843.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -9825000000.00
9843.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2846000000.00
9843.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -43068000000.00
9843.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 565000000.00
9843.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
9843.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 547000000.00
9843.T balance_sheet (annual, 2024-03-31) — Net PPE: 814087000000.00
9843.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -120793000000.00
9843.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 40222000000.00
9843.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 833001000000.00
9843.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 45239000000.00
9843.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 370000000.00
9843.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6446000000.00
9843.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 7340000000.00
9843.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 188412000000.00
9843.T income_statement (annual, 2024-03-31) — Normalized Income: 90158000000.00
9843.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 181164000000.00
9843.T income_statement (annual, 2024-03-31) — Operating Income: 122197000000.00
9843.T income_statement (annual, 2024-03-31) — Operating Revenue: 896667000000.00
9843.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 565059290.00
9843.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 7530000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22261000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 11143000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5422000000.00
9843.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 294000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1869000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1328000000.00
9843.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2103000000.00
9843.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 16554000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Payable: 3959000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Properties: 813000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Receivables: 2885000000.00
9843.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 23733000000.00
9843.T income_statement (annual, 2024-03-31) — Other Special Charges: -1759000000.00
9843.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
9843.T balance_sheet (annual, 2024-03-31) — Payables: 118961000000.00
9843.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1023000000.00
9843.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1468000000.00
9843.T income_statement (annual, 2024-03-31) — Pretax Income: 124838000000.00
9843.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
9843.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3284000000.00
9843.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -23147000000.00
9843.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -124056000000.00
9843.T balance_sheet (annual, 2024-03-31) — Raw Materials: 6802000000.00
9843.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 439264000000.00
9843.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 61082000000.00
9843.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 20311000000.00
9843.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -43068000000.00
9843.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -2000000.00
9843.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 795584000000.00
9843.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13322000000.00
9843.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3263000000.00
9843.T income_statement (annual, 2024-03-31) — Selling General And Administration: 322760000000.00
9843.T balance_sheet (annual, 2024-03-31) — Share Issued: 572217480.00
9843.T income_statement (annual, 2024-03-31) — Special Income Charges: -8471000000.00
9843.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 840694000000.00
9843.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 833001000000.00
9843.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
9843.T income_statement (annual, 2024-03-31) — Tax Provision: 34680000000.00
9843.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
9843.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 0.00
9843.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -47462000000.00
9843.T balance_sheet (annual, 2024-03-31) — Total Assets: 1411292000000.00
9843.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 870694000000.00
9843.T balance_sheet (annual, 2024-03-31) — Total Debt: 137557000000.00
9843.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 840698000000.00
9843.T income_statement (annual, 2024-03-31) — Total Expenses: 774470000000.00
9843.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 570594000000.00
9843.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1065398000000.00
9843.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 256013000000.00
9843.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 124274000000.00
9843.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 18177000000.00
9843.T income_statement (annual, 2024-03-31) — Total Unusual Items: -8471000000.00
9843.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -8471000000.00
9843.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7158190.00
9843.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10118000000.00
9843.T balance_sheet (annual, 2024-03-31) — Work In Process: 520000000.00
9843.T balance_sheet (annual, 2024-03-31) — Working Capital: 31312000000.00
9843.T income_statement (annual, 2024-03-31) — Write Off: 10230000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 34653000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 49175000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 30715000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 44957000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 262529000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 7177000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13370000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 134525000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 134525000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 13370000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 939020000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 31399000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 304250000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 2192000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 102105000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 104297000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 225045000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 172000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 97560000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 15781000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30921000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 49175000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 797773000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Inventory: 104139000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 1066125000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 44957000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 406661000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4985000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 25000000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 29985000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14630000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 4000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 797773000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 908099000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 20377000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5861000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 16038000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 565058510.00
9843.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 16411000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 10528000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15140000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 11002000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 11279000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 26943000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 97184000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Payables: 81446000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6869000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
9843.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5776000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 873833000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 572217480.00
9843.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 939020000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 908099000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1225826000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 964020000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 134282000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 939026000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 286800000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 921570000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 61755000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19850000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7158970.00
9843.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10116000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 803000000.00
9843.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 79205000000.00
9843.T income_statement (annual, 2025-03-31) — +Operating Expense: 359523000000.00
9843.T income_statement (annual, 2025-03-31) — +Total Revenue: 928828000000.00
9843.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 75459000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 75459000000.00
9843.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 80515000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 80515000000.00
9843.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 30715000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 30715000000.00
9843.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 79151000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 79151000000.00
9843.T income_statement (annual, 2025-03-31) — Basic Average Shares: 565058560.00
9843.T income_statement (annual, 2025-03-31) — Basic EPS: 146.08
9843.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 117978000000.00
9843.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 53309000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 53309000000.00
9843.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -125308000000.00
9843.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 674000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 674000000.00
9843.T balance_sheet (annual, 2025-03-31) — Capital Stock: 13370000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13370000000.00
9843.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 136001000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 136001000000.00
9843.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 161516000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 161516000000.00
9843.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16715000000.00
9843.T cash_flow (annual, 2025-03-31) — Change In Inventory: -7095000000.00
9843.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -11747000000.00
9843.T cash_flow (annual, 2025-03-31) — Change In Payable: 5782000000.00
9843.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13060000000.00
9843.T cash_flow (annual, 2025-03-31) — Changes In Cash: 17823000000.00
9843.T balance_sheet (annual, 2025-03-31) — Common Stock: 13370000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 13370000000.00
9843.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 905728000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 905728000000.00
9843.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5000000.00
9843.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 13006000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 13006000000.00
9843.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 454904000000.00
9843.T balance_sheet (annual, 2025-03-31) — Current Assets: 364690000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 364690000000.00
9843.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 136000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 136000000.00
9843.T balance_sheet (annual, 2025-03-31) — Current Debt: 173138000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 173138000000.00
9843.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 173138000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 173138000000.00
9843.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 353664000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 353664000000.00
9843.T balance_sheet (annual, 2025-03-31) — Current Provisions: 720000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 720000000.00
9843.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 15000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 15000000.00
9843.T cash_flow (annual, 2025-03-31) — Depreciation: 66143000000.00
9843.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 66143000000.00
9843.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 565058560.00
9843.T income_statement (annual, 2025-03-31) — Diluted EPS: 146.08
9843.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 82546000000.00
9843.T cash_flow (annual, 2025-03-31) — Dividend Received Cfo: 2024000000.00
9843.T income_statement (annual, 2025-03-31) — EBIT: 120684000000.00
9843.T income_statement (annual, 2025-03-31) — EBITDA: 186827000000.00
9843.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 199000000.00
9843.T cash_flow (annual, 2025-03-31) — End Cash Position: 136001000000.00
9843.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1295000000.00
9843.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 19076000000.00
9843.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -3265000000.00
9843.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -95000000.00
9843.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 348576000000.00
9843.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 9324000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 9324000000.00
9843.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1757000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1757000000.00
9843.T balance_sheet (annual, 2025-03-31) — Gross PPE: 227706000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 227706000000.00
9843.T income_statement (annual, 2025-03-31) — Gross Profit: 473923000000.00
9843.T income_statement (annual, 2025-03-31) — Interest Expense: 3236000000.00
9843.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3236000000.00
9843.T income_statement (annual, 2025-03-31) — Interest Income: 3019000000.00
9843.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 3019000000.00
9843.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3119000000.00
9843.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1471000000.00
9843.T balance_sheet (annual, 2025-03-31) — Inventory: 112750000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Inventory: 112750000000.00
9843.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1098866000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1098866000000.00
9843.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -127856000000.00
9843.T balance_sheet (annual, 2025-03-31) — Investment Properties: 96051000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 96051000000.00
9843.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 79151000000.00
9843.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 79151000000.00
9843.T balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 276431000000.00