speb/financial-data huggingface dataset:
1847.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 109000000.00
1847.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 109000000.00
1847.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 14570215.00
1847.T income_statement (annual, 2022-03-31) — Diluted EPS: 204.87
1847.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2985000000.00
1847.T income_statement (annual, 2022-03-31) — EBIT: 4295000000.00
1847.T income_statement (annual, 2022-03-31) — EBITDA: 4495000000.00
1847.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
1847.T cash_flow (annual, 2022-03-31) — End Cash Position: 11657000000.00
1847.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -799000000.00
1847.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2216000000.00
1847.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 650000000.00
1847.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -125000000.00
1847.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 219000000.00
1847.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 127000000.00
1847.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 30850000000.00
1847.T balance_sheet (annual, 2022-03-31) — Gross PPE: 8393000000.00
1847.T income_statement (annual, 2022-03-31) — Gross Profit: 7387000000.00
1847.T income_statement (annual, 2022-03-31) — Interest Expense: 78000000.00
1847.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 78000000.00
1847.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
1847.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
1847.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -77000000.00
1847.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 27000000.00
1847.T balance_sheet (annual, 2022-03-31) — Inventory: 3135000000.00
1847.T balance_sheet (annual, 2022-03-31) — Invested Capital: 32693000000.00
1847.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -136000000.00
1847.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1468000000.00
1847.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 0.00
1847.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 978000000.00
1847.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 4507000000.00
1847.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1000000.00
1847.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4363000000.00
1847.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4364000000.00
1847.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 978000000.00
1847.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1089000000.00
1847.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 0.00
1847.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 342000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
1847.T income_statement (annual, 2022-03-31) — Net Income: 2985000000.00
1847.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 2985000000.00
1847.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 2986000000.00
1847.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 2985000000.00
1847.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 2985000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 4217000000.00
1847.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 2985000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -77000000.00
1847.T income_statement (annual, 2022-03-31) — Net Interest Income: -78000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -139000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -111000000.00
1847.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -78000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -30000000.00
1847.T balance_sheet (annual, 2022-03-31) — Net PPE: 5894000000.00
1847.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -30000000.00
1847.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -28000000.00
1847.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 26669000000.00
1847.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1211000000.00
1847.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1543000000.00
1847.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 411000000.00
1847.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 4901000000.00
1847.T income_statement (annual, 2022-03-31) — Normalized Income: 3272448000.00
1847.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 757000000.00
1847.T income_statement (annual, 2022-03-31) — Operating Income: 4686000000.00
1847.T income_statement (annual, 2022-03-31) — Operating Revenue: 83775000000.00
1847.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 14515498.00
1847.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2456000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6409000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 22000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 127000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Inventories: 919000000.00
1847.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1116000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 178000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 292000000.00
1847.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 665000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Payable: 261000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Properties: 24000000.00
1847.T balance_sheet (annual, 2022-03-31) — Other Receivables: 101000000.00
1847.T income_statement (annual, 2022-03-31) — Other Special Charges: -13000000.00
1847.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1847.T balance_sheet (annual, 2022-03-31) — Payables: 13398000000.00
1847.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 569000000.00
1847.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 125000000.00
1847.T income_statement (annual, 2022-03-31) — Pretax Income: 4217000000.00
1847.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1847.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
1847.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -77000000.00
1847.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -200000000.00
1847.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30000000.00
1847.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76388000000.00
1847.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 200000000.00
1847.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 164000000.00
1847.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 164000000.00
1847.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1089000000.00
1847.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21939000000.00
1847.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 201000000.00
1847.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1847.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 17000000.00
1847.T income_statement (annual, 2022-03-31) — Selling General And Administration: 236000000.00
1847.T balance_sheet (annual, 2022-03-31) — Share Issued: 14564800.00
1847.T income_statement (annual, 2022-03-31) — Special Income Charges: -531000000.00
1847.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26796000000.00
1847.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 26669000000.00
1847.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -118552000.00
1847.T income_statement (annual, 2022-03-31) — Tax Provision: 1231000000.00
1847.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
1847.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1608000000.00
1847.T balance_sheet (annual, 2022-03-31) — Total Assets: 57617000000.00
1847.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31159000000.00
1847.T balance_sheet (annual, 2022-03-31) — Total Debt: 5903000000.00
1847.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 26796000000.00
1847.T income_statement (annual, 2022-03-31) — Total Expenses: 79089000000.00
1847.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 30821000000.00
1847.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 9289000000.00
1847.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6208000000.00
1847.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 4674000000.00
1847.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1387000000.00
1847.T income_statement (annual, 2022-03-31) — Total Unusual Items: -406000000.00
1847.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -406000000.00
1847.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 9000000.00
1847.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 49302.00
1847.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 26000000.00
1847.T balance_sheet (annual, 2022-03-31) — Working Capital: 23711000000.00
1847.T income_statement (annual, 2022-03-31) — Write Off: 544000000.00
1847.T income_statement (annual, 2023-03-31) — +Operating Expense: 2719000000.00
1847.T income_statement (annual, 2023-03-31) — +Total Revenue: 88058000000.00
1847.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10859000000.00
1847.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 30901000000.00
1847.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2562000000.00
1847.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 214000000.00
1847.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1527000000.00
1847.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14514000.00
1847.T income_statement (annual, 2023-03-31) — Basic EPS: 117.68
1847.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11657000000.00
1847.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3523000000.00
1847.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -49000000.00
1847.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 30000000.00
1847.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4329000000.00
1847.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11653000000.00
1847.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11653000000.00
1847.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1012000000.00
1847.T cash_flow (annual, 2023-03-31) — Change In Inventory: 79000000.00
1847.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -479000000.00
1847.T cash_flow (annual, 2023-03-31) — Change In Payable: -1220000000.00
1847.T cash_flow (annual, 2023-03-31) — Change In Receivables: 2062000000.00
1847.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 481000000.00
1847.T cash_flow (annual, 2023-03-31) — Changes In Cash: -4000000.00
1847.T balance_sheet (annual, 2023-03-31) — Common Stock: 4329000000.00
1847.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 27528000000.00
1847.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 0.00
1847.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 82663000000.00
1847.T balance_sheet (annual, 2023-03-31) — Current Assets: 46360000000.00
1847.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 10000000.00
1847.T balance_sheet (annual, 2023-03-31) — Current Debt: 1605000000.00
1847.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1615000000.00
1847.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 22248000000.00
1847.T balance_sheet (annual, 2023-03-31) — Current Provisions: 461000000.00
1847.T cash_flow (annual, 2023-03-31) — Depreciation: 157000000.00
1847.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 157000000.00
1847.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 99000000.00
1847.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 99000000.00
1847.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14569649.00
1847.T income_statement (annual, 2023-03-31) — Diluted EPS: 117.23
1847.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1708000000.00
1847.T income_statement (annual, 2023-03-31) — EBIT: 2660000000.00
1847.T income_statement (annual, 2023-03-31) — EBITDA: 2817000000.00
1847.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
1847.T cash_flow (annual, 2023-03-31) — End Cash Position: 11653000000.00
1847.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1164000000.00
1847.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2181000000.00
1847.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 1227000000.00
1847.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 236000000.00
1847.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 109000000.00
1847.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 30901000000.00
1847.T balance_sheet (annual, 2023-03-31) — Gross PPE: 8409000000.00
1847.T income_statement (annual, 2023-03-31) — Gross Profit: 5395000000.00
1847.T income_statement (annual, 2023-03-31) — Interest Expense: 76000000.00
1847.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 76000000.00
1847.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
1847.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
1847.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -75000000.00
1847.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 28000000.00
1847.T balance_sheet (annual, 2023-03-31) — Inventory: 3054000000.00
1847.T balance_sheet (annual, 2023-03-31) — Invested Capital: 33286000000.00
1847.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -116000000.00
1847.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1527000000.00
1847.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 119000000.00
1847.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 914000000.00
1847.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 4507000000.00
1847.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 20000000.00
1847.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 4153000000.00
1847.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 4173000000.00
1847.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 914000000.00
1847.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1142000000.00
1847.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 119000000.00
1847.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 323000000.00
1847.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -119000000.00
1847.T income_statement (annual, 2023-03-31) — Net Income: 1708000000.00
1847.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1708000000.00
1847.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1708000000.00
1847.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1708000000.00
1847.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1708000000.00
1847.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2584000000.00
1847.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1708000000.00
1847.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9000000.00
1847.T income_statement (annual, 2023-03-31) — Net Interest Income: -76000000.00
1847.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
1847.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -140000000.00
1847.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -228000000.00
1847.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -76000000.00
1847.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
1847.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -4000000.00
1847.T balance_sheet (annual, 2023-03-31) — Net PPE: 5846000000.00
1847.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 16000000.00
1847.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 88000000.00
1847.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27419000000.00
1847.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1126000000.00
1847.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1564000000.00
1847.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 445000000.00
1847.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2802000000.00
1847.T income_statement (annual, 2023-03-31) — Normalized Income: 1698085000.00
1847.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1276000000.00
1847.T income_statement (annual, 2023-03-31) — Operating Income: 2676000000.00
1847.T income_statement (annual, 2023-03-31) — Operating Revenue: 88058000000.00
1847.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14518818.00
1847.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 562000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6469000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 22000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 109000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Inventories: 873000000.00
1847.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -385000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 178000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 192000000.00
1847.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -49000000.00
1847.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 663000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Payable: 301000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Properties: 56000000.00
1847.T balance_sheet (annual, 2023-03-31) — Other Receivables: 47000000.00
1847.T income_statement (annual, 2023-03-31) — Other Special Charges: -12000000.00
1847.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1847.T balance_sheet (annual, 2023-03-31) — Payables: 11371000000.00
1847.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 407000000.00
1847.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 143000000.00
1847.T income_statement (annual, 2023-03-31) — Pretax Income: 2584000000.00
1847.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1847.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -119000000.00
1847.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9000000.00
1847.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
1847.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -40000000.00
1847.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 82663000000.00
1847.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 157000000.00
1847.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 187000000.00
1847.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 187000000.00
1847.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1142000000.00
1847.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22630000000.00
1847.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
1847.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 56000000.00
1847.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 28000000.00
1847.T income_statement (annual, 2023-03-31) — Selling General And Administration: 264000000.00
1847.T balance_sheet (annual, 2023-03-31) — Share Issued: 14568800.00
1847.T income_statement (annual, 2023-03-31) — Special Income Charges: 15000000.00
1847.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 27528000000.00
1847.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27419000000.00
1847.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5085000.00
1847.T income_statement (annual, 2023-03-31) — Tax Provision: 876000000.00
1847.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.34
1847.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 0.00
1847.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1599000000.00
1847.T balance_sheet (annual, 2023-03-31) — Total Assets: 55714000000.00
1847.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 31681000000.00
1847.T balance_sheet (annual, 2023-03-31) — Total Debt: 5788000000.00
1847.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 27528000000.00
1847.T income_statement (annual, 2023-03-31) — Total Expenses: 85382000000.00
1847.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 28186000000.00
1847.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9350000000.00
1847.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 5938000000.00
1847.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 2667000000.00
1847.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 211000000.00
1847.T income_statement (annual, 2023-03-31) — Total Unusual Items: 15000000.00
1847.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 15000000.00
1847.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 9000000.00
1847.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 49982.00
1847.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 27000000.00
1847.T balance_sheet (annual, 2023-03-31) — Working Capital: 24112000000.00
1847.T income_statement (annual, 2023-03-31) — Write Off: -3000000.00
1847.T income_statement (annual, 2024-03-31) — +Operating Expense: 2911000000.00
1847.T income_statement (annual, 2024-03-31) — +Total Revenue: 96373000000.00
1847.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 15200000000.00
1847.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 34973000000.00
1847.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -317000000.00
1847.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 214000000.00
1847.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2078000000.00
1847.T income_statement (annual, 2024-03-31) — Basic Average Shares: 14518000.00
1847.T income_statement (annual, 2024-03-31) — Basic EPS: 202.40
1847.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11653000000.00
1847.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 163000000.00
1847.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -85000000.00
1847.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 99000000.00
1847.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4329000000.00
1847.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 13023000000.00
1847.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 13023000000.00
1847.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -759000000.00
1847.T cash_flow (annual, 2024-03-31) — Change In Inventory: -720000000.00
1847.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 233000000.00
1847.T cash_flow (annual, 2024-03-31) — Change In Payable: 5122000000.00
1847.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5879000000.00
1847.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1526000000.00
1847.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1370000000.00
1847.T balance_sheet (annual, 2024-03-31) — Common Stock: 4329000000.00
1847.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 30078000000.00
1847.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 8000000.00
1847.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 89352000000.00
1847.T balance_sheet (annual, 2024-03-31) — Current Assets: 60011000000.00
1847.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 33000000.00
1847.T balance_sheet (annual, 2024-03-31) — Current Debt: 3646000000.00
1847.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 3679000000.00
1847.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 30139000000.00
1847.T balance_sheet (annual, 2024-03-31) — Current Provisions: 162000000.00
1847.T cash_flow (annual, 2024-03-31) — Depreciation: 165000000.00
1847.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 165000000.00
1847.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 107000000.00
1847.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 107000000.00
1847.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 14567993.00
1847.T income_statement (annual, 2024-03-31) — Diluted EPS: 201.68
1847.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2938000000.00
1847.T income_statement (annual, 2024-03-31) — EBIT: 4147000000.00
1847.T income_statement (annual, 2024-03-31) — EBITDA: 4312000000.00
1847.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
1847.T cash_flow (annual, 2024-03-31) — End Cash Position: 13023000000.00
1847.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -929000000.00
1847.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7551000000.00
1847.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1797000000.00
1847.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -43000000.00
1847.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 269000000.00
1847.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 125000000.00
1847.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 34973000000.00
1847.T balance_sheet (annual, 2024-03-31) — Gross PPE: 563000000.00
1847.T income_statement (annual, 2024-03-31) — Gross Profit: 7021000000.00
1847.T income_statement (annual, 2024-03-31) — Interest Expense: 91000000.00
1847.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 91000000.00
1847.T income_statement (annual, 2024-03-31) — Interest Income: 2000000.00
1847.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2000000.00
1847.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -90000000.00
1847.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 33000000.00
1847.T balance_sheet (annual, 2024-03-31) — Inventory: 9195000000.00
1847.T balance_sheet (annual, 2024-03-31) — Invested Capital: 35696000000.00
1847.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 417000000.00
1847.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2078000000.00
1847.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 119000000.00
1847.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1033000000.00
1847.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 0.00
1847.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 66000000.00
1847.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1972000000.00
1847.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2038000000.00
1847.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1033000000.00
1847.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1124000000.00
1847.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 119000000.00
1847.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 254000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
1847.T income_statement (annual, 2024-03-31) — Net Income: 2938000000.00
1847.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2938000000.00
1847.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2939000000.00
1847.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2938000000.00
1847.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2938000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4056000000.00
1847.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2938000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -53000000.00
1847.T income_statement (annual, 2024-03-31) — Net Interest Income: -89000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -10000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -139000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -91000000.00
1847.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -89000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5000000.00
1847.T balance_sheet (annual, 2024-03-31) — Net PPE: 246000000.00
1847.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 475000000.00
1847.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -48000000.00
1847.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 29953000000.00
1847.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 723000000.00
1847.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1525000000.00
1847.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 448000000.00
1847.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4275000000.00
1847.T income_statement (annual, 2024-03-31) — Normalized Income: 2911212000.00
1847.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 1882000000.00
1847.T income_statement (annual, 2024-03-31) — Operating Income: 4110000000.00
1847.T income_statement (annual, 2024-03-31) — Operating Revenue: 96373000000.00
1847.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 14518338.00
1847.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2251000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7370000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 22000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 125000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Inventories: 1644000000.00
1847.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -413000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 167000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 131000000.00
1847.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -23000000.00
1847.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 747000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Payable: 435000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Properties: 138000000.00
1847.T balance_sheet (annual, 2024-03-31) — Other Receivables: 57000000.00
1847.T income_statement (annual, 2024-03-31) — Other Special Charges: -37000000.00
1847.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1847.T balance_sheet (annual, 2024-03-31) — Payables: 16295000000.00
1847.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 463000000.00
1847.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 171000000.00
1847.T income_statement (annual, 2024-03-31) — Pretax Income: 4056000000.00
1847.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1847.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
1847.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -53000000.00
1847.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -10000000.00
1847.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -32000000.00
1847.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 89352000000.00
1847.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 165000000.00
1847.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 184000000.00
1847.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 184000000.00
1847.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1124000000.00
1847.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24807000000.00
1847.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 507000000.00
1847.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 32000000.00
1847.T income_statement (annual, 2024-03-31) — Selling General And Administration: 301000000.00
1847.T balance_sheet (annual, 2024-03-31) — Share Issued: 14568800.00
1847.T income_statement (annual, 2024-03-31) — Special Income Charges: 37000000.00
1847.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 30078000000.00
1847.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 29953000000.00
1847.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10212000.00
1847.T income_statement (annual, 2024-03-31) — Tax Provision: 1117000000.00
1847.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.28
1847.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 341000000.00
1847.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -302000000.00
1847.T balance_sheet (annual, 2024-03-31) — Total Assets: 63920000000.00
1847.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 32050000000.00
1847.T balance_sheet (annual, 2024-03-31) — Total Debt: 5717000000.00
1847.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 30078000000.00
1847.T income_statement (annual, 2024-03-31) — Total Expenses: 92263000000.00
1847.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 33842000000.00
1847.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 3906000000.00
1847.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 3703000000.00
1847.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 4100000000.00
1847.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 660000000.00
1847.T income_statement (annual, 2024-03-31) — Total Unusual Items: 37000000.00
1847.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 37000000.00
1847.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 9000000.00
1847.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 50462.00
1847.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 27000000.00
1847.T balance_sheet (annual, 2024-03-31) — Working Capital: 29872000000.00
1847.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1847.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 11172000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 26810000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 214000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4329000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 17990000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 17990000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4329000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 31557000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 60076000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 4352000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 4352000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 28536000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 135000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 7530000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1088000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1230000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 26810000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Inventory: 8691000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 39105000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 3196000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 3196000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 347000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 30327000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1772000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 14517932.00
1847.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6585000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8759000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 22000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 142000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1161000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3656000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 249000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Payables: 12269000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 525000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26334000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 14568800.00
1847.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 31557000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 30327000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 65310000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 34753000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 7548000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 31557000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 33753000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 5233000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 5217000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1097000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 50868.00
1847.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 28000000.00
1847.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 31540000000.00
1847.T income_statement (annual, 2025-03-31) — +Operating Expense: 3649000000.00
1847.T income_statement (annual, 2025-03-31) — +Total Revenue: 98999000000.00
1847.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 9259000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 9259000000.00
1847.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 28509000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 28509000000.00
1847.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -219000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -219000000.00
1847.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 214000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 214000000.00
1847.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 114000000.00
1847.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 2504000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 2504000000.00
1847.T income_statement (annual, 2025-03-31) — Basic Average Shares: 14517772.00
1847.T income_statement (annual, 2025-03-31) — Basic EPS: 322.29
1847.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 13023000000.00
1847.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 173000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 173000000.00
1847.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -117000000.00
1847.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 153000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 153000000.00
1847.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4329000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4329000000.00
1847.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 19956000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 19956000000.00
1847.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19956000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 19956000000.00
1847.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -832000000.00
1847.T cash_flow (annual, 2025-03-31) — Change In Inventory: -550000000.00
1847.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1440000000.00
1847.T cash_flow (annual, 2025-03-31) — Change In Payable: -5355000000.00
1847.T cash_flow (annual, 2025-03-31) — Change In Receivables: 6000000000.00
1847.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 1833000000.00
1847.T cash_flow (annual, 2025-03-31) — Changes In Cash: 6866000000.00
1847.T balance_sheet (annual, 2025-03-31) — Common Stock: 4329000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4329000000.00
1847.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 34067000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 34067000000.00
1847.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1000000.00
1847.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 88514000000.00
1847.T balance_sheet (annual, 2025-03-31) — Current Assets: 62005000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 62005000000.00
1847.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 58000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 58000000.00
1847.T balance_sheet (annual, 2025-03-31) — Current Debt: 1917000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 1917000000.00
1847.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 1975000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1975000000.00
1847.T balance_sheet (annual, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
1847.T balance_sheet (quarterly, 2025-03-31) — Current Deferred Taxes Liabilities: 0.00
1847.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 27085000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27085000000.00
1847.T balance_sheet (annual, 2025-03-31) — Current Provisions: 160000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 160000000.00
1847.T cash_flow (annual, 2025-03-31) — Depreciation: 169000000.00
1847.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 283000000.00
1847.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 14517772.00
1847.T income_statement (annual, 2025-03-31) — Diluted EPS: 322.29
1847.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 4679000000.00
1847.T income_statement (annual, 2025-03-31) — EBIT: 7019000000.00
1847.T income_statement (annual, 2025-03-31) — EBITDA: 7302000000.00
1847.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
1847.T cash_flow (annual, 2025-03-31) — End Cash Position: 19889000000.00
1847.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 75000000.00
1847.T balance_sheet (annual, 2025-03-31) — Finished Goods: 7526000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 7526000000.00
1847.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 8027000000.00
1847.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -145000000.00
1847.T balance_sheet (annual, 2025-03-31) — Goodwill: 942000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 942000000.00
1847.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1266000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1266000000.00
1847.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 28509000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 28509000000.00
1847.T balance_sheet (annual, 2025-03-31) — Gross PPE: 508000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 508000000.00
1847.T income_statement (annual, 2025-03-31) — Gross Profit: 10484000000.00
1847.T income_statement (annual, 2025-03-31) — Interest Expense: 106000000.00
1847.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 106000000.00
1847.T income_statement (annual, 2025-03-31) — Interest Income: 2000000.00
1847.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 2000000.00
1847.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -106000000.00
1847.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 43000000.00
1847.T balance_sheet (annual, 2025-03-31) — Inventory: 9751000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9751000000.00
1847.T balance_sheet (annual, 2025-03-31) — Invested Capital: 40645000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40645000000.00
1847.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1353000000.00
1847.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 2504000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2504000000.00
1847.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2992000000.00
1847.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 0.00
1847.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 0.00
1847.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 95000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 95000000.00
1847.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 4661000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 4661000000.00
1847.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4756000000.00
1847.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 4756000000.00