speb/financial-data huggingface dataset:
9519.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 769600.00
9519.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1082000000.00
9519.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 49655000000.00
9519.T income_statement (annual, 2026-03-31) — +Operating Expense: 39724000000.00
9519.T income_statement (annual, 2026-03-31) — +Total Revenue: 87622000000.00
9519.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 14113000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14113000000.00
9519.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 12069000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12069000000.00
9519.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 10800000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 10800000000.00
9519.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 210041000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 210041000000.00
9519.T income_statement (annual, 2026-03-31) — Basic Average Shares: 90409000.00
9519.T income_statement (annual, 2026-03-31) — Basic EPS: 36.59
9519.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 23927000000.00
9519.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -5925000000.00
9519.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 8676000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 8676000000.00
9519.T balance_sheet (annual, 2026-03-31) — Capital Stock: 11342000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 11342000000.00
9519.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 23081000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23081000000.00
9519.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25464000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 25464000000.00
9519.T cash_flow (annual, 2026-03-31) — Change In Inventory: 5839000000.00
9519.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 563000000.00
9519.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 85000000.00
9519.T cash_flow (annual, 2026-03-31) — Change In Payable: -3140000000.00
9519.T cash_flow (annual, 2026-03-31) — Change In Receivables: 6080000000.00
9519.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 9427000000.00
9519.T cash_flow (annual, 2026-03-31) — Changes In Cash: -880000000.00
9519.T balance_sheet (annual, 2026-03-31) — Common Stock: 11342000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 11342000000.00
9519.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 122850000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 122850000000.00
9519.T cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3000000.00
9519.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -78000000.00
9519.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 40524000000.00
9519.T balance_sheet (annual, 2026-03-31) — Current Assets: 106125000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 106125000000.00
9519.T balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 869000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 869000000.00
9519.T balance_sheet (annual, 2026-03-31) — Current Debt: 31535000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 31535000000.00
9519.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 32404000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32404000000.00
9519.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 48667000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 48667000000.00
9519.T cash_flow (annual, 2026-03-31) — Depreciation: 17797000000.00
9519.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17797000000.00
9519.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 17797000000.00
9519.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 17797000000.00
9519.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 90474000.00
9519.T income_statement (annual, 2026-03-31) — Diluted EPS: 36.57
9519.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 3308000000.00
9519.T income_statement (annual, 2026-03-31) — EBIT: 13100000000.00
9519.T income_statement (annual, 2026-03-31) — EBITDA: 30897000000.00
9519.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -59000000.00
9519.T cash_flow (annual, 2026-03-31) — End Cash Position: 23081000000.00
9519.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -17438000000.00
9519.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 22348000000.00
9519.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1215000000.00
9519.T balance_sheet (annual, 2026-03-31) — Goodwill: 237000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 237000000.00
9519.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 32470000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 32470000000.00
9519.T balance_sheet (annual, 2026-03-31) — Gross PPE: 239937000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 239937000000.00
9519.T income_statement (annual, 2026-03-31) — Gross Profit: 47098000000.00
9519.T income_statement (annual, 2026-03-31) — Interest Expense: 7237000000.00
9519.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 7237000000.00
9519.T income_statement (annual, 2026-03-31) — Interest Income: 1926000000.00
9519.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1926000000.00
9519.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -6118000000.00
9519.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 385000000.00
9519.T balance_sheet (annual, 2026-03-31) — Inventory: 2582000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Inventory: 2582000000.00
9519.T balance_sheet (annual, 2026-03-31) — Invested Capital: 454970000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 454970000000.00
9519.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -11715000000.00
9519.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 210041000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 210041000000.00
9519.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3000000.00
9519.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 33129000000.00
9519.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 7807000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 7807000000.00
9519.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 300585000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 300585000000.00
9519.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 308392000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 308392000000.00
9519.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 33129000000.00
9519.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -50936000000.00
9519.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 7833000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7833000000.00
9519.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 10618000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 10618000000.00
9519.T balance_sheet (annual, 2026-03-31) — Minority Interest: 63029000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 63029000000.00
9519.T income_statement (annual, 2026-03-31) — Minority Interests: -1310000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1061000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -75000000.00
9519.T balance_sheet (annual, 2026-03-31) — Net Debt: 309039000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 309039000000.00
9519.T income_statement (annual, 2026-03-31) — Net Income: 3308000000.00
9519.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 3308000000.00
9519.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 4619000000.00
9519.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3308000000.00
9519.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3308000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 5863000000.00
9519.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 4619000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -509000000.00
9519.T income_statement (annual, 2026-03-31) — Net Interest Income: -5311000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -169000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -17807000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -17807000000.00
9519.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -5311000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 2371000000.00
9519.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4395000000.00
9519.T balance_sheet (annual, 2026-03-31) — Net PPE: 239937000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 239937000000.00
9519.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5416000000.00
9519.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 90380000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 90380000000.00
9519.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 2671000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2671000000.00
9519.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55134000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 55134000000.00
9519.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 28006000000.00
9519.T income_statement (annual, 2026-03-31) — Normalized Income: 1029892000.00
9519.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 28273000000.00
9519.T income_statement (annual, 2026-03-31) — Operating Income: 7374000000.00
9519.T income_statement (annual, 2026-03-31) — Operating Revenue: 87622000000.00
9519.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 90395000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 90395000.00
9519.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 93000000.00
9519.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 3289000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3289000000.00
9519.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 749000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 749000000.00
9519.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 61984000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 61984000000.00
9519.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 32233000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 32233000000.00
9519.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3975000000.00
9519.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12386000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12386000000.00
9519.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1234000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1234000000.00
9519.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 19160000000.00
9519.T balance_sheet (annual, 2026-03-31) — Other Properties: 239937000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 239937000000.00
9519.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 2383000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2383000000.00
9519.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9519.T balance_sheet (annual, 2026-03-31) — Payables: 15400000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Payables: 15400000000.00
9519.T income_statement (annual, 2026-03-31) — Pretax Income: 5863000000.00
9519.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1061000000.00
9519.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -509000000.00
9519.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -169000000.00
9519.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5416000000.00
9519.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 40524000000.00
9519.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17797000000.00
9519.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -50936000000.00
9519.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -78000000.00
9519.T balance_sheet (annual, 2026-03-31) — Restricted Cash: 62721000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 62721000000.00
9519.T income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: -1676000000.00
9519.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 39806000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 39806000000.00
9519.T balance_sheet (annual, 2026-03-31) — Share Issued: 91252300.00
9519.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 91252300.00
9519.T income_statement (annual, 2026-03-31) — Special Income Charges: 1676000000.00
9519.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 122850000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 122850000000.00
9519.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 90380000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 90380000000.00
9519.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 612892000.00
9519.T income_statement (annual, 2026-03-31) — Tax Provision: 1244000000.00
9519.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.21
9519.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -2061000000.00
9519.T balance_sheet (annual, 2026-03-31) — Total Assets: 611464000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 611464000000.00
9519.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 423435000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 423435000000.00
9519.T balance_sheet (annual, 2026-03-31) — Total Debt: 340796000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 340796000000.00
9519.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 185879000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 185879000000.00
9519.T income_statement (annual, 2026-03-31) — Total Expenses: 80248000000.00
9519.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 425585000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 425585000000.00
9519.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 505338000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 505338000000.00
9519.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 376918000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 376918000000.00
9519.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 8283000000.00
9519.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 1287000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1287000000.00
9519.T income_statement (annual, 2026-03-31) — Total Unusual Items: 2891000000.00
9519.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2891000000.00
9519.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 857300.00
9519.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 857300.00
9519.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 1082000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1082000000.00
9519.T balance_sheet (annual, 2026-03-31) — Working Capital: 57458000000.00
9519.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 57458000000.00
9531.T income_statement (annual, 2022-03-31) — +Operating Expense: 260941000000.00
9531.T income_statement (annual, 2022-03-31) — +Total Revenue: 2154860000000.00
9531.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 76229000000.00
9531.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 364683000000.00
9531.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 846000000.00
9531.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 236303000000.00
9531.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 157811000000.00
9531.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 338517000000.00
9531.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -196974000000.00
9531.T balance_sheet (annual, 2022-03-31) — Capital Stock: 141844000000.00
9531.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 179769000000.00
9531.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 179779000000.00
9531.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -26424000000.00
9531.T cash_flow (annual, 2022-03-31) — Change In Inventory: -22491000000.00
9531.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -15064000000.00
9531.T cash_flow (annual, 2022-03-31) — Change In Payable: 10674000000.00
9531.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -2796000000.00
9531.T cash_flow (annual, 2022-03-31) — Change In Receivables: -145257000000.00
9531.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -172314000000.00
9531.T cash_flow (annual, 2022-03-31) — Changes In Cash: 11061000000.00
9531.T balance_sheet (annual, 2022-03-31) — Common Stock: 141844000000.00
9531.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 1251780000000.00
9531.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3326000000.00
9531.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 125501000000.00
9531.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1766392000000.00
9531.T balance_sheet (annual, 2022-03-31) — Current Assets: 899870000000.00
9531.T balance_sheet (annual, 2022-03-31) — Current Debt: 55357000000.00
9531.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 55357000000.00
9531.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 551990000000.00
9531.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 5864000000.00
9531.T cash_flow (annual, 2022-03-31) — Depreciation: 196810000000.00
9531.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 196810000000.00
9531.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 95702000000.00
9531.T income_statement (annual, 2022-03-31) — EBIT: 151080000000.00
9531.T income_statement (annual, 2022-03-31) — EBITDA: 347890000000.00
9531.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9117000000.00
9531.T cash_flow (annual, 2022-03-31) — End Cash Position: 179699000000.00
9531.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 90490000000.00
9531.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3467000000.00
9531.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -51747000000.00
9531.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -16877000000.00
9531.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9531.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2574000000.00
9531.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 65323000000.00
9531.T balance_sheet (annual, 2022-03-31) — Goodwill: 6018000000.00
9531.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 300315000000.00
9531.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 364683000000.00
9531.T balance_sheet (annual, 2022-03-31) — Gross PPE: 1569371000000.00
9531.T income_statement (annual, 2022-03-31) — Gross Profit: 388467000000.00
9531.T income_statement (annual, 2022-03-31) — Interest Expense: 14466000000.00
9531.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 14466000000.00
9531.T income_statement (annual, 2022-03-31) — Interest Income: 1032000000.00
9531.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1032000000.00
9531.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -14483000000.00
9531.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 9068000000.00
9531.T balance_sheet (annual, 2022-03-31) — Inventory: 82685000000.00
9531.T balance_sheet (annual, 2022-03-31) — Invested Capital: 2424481000000.00
9531.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -224656000000.00
9531.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 236303000000.00
9531.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 238634000000.00
9531.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 192455000000.00
9531.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1117344000000.00
9531.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1117344000000.00
9531.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 238634000000.00
9531.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -123252000000.00
9531.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 34907000000.00
9531.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 906999000000.00
9531.T balance_sheet (annual, 2022-03-31) — Minority Interest: 29368000000.00
9531.T income_statement (annual, 2022-03-31) — Minority Interests: -1530000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -14811000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3326000000.00
9531.T balance_sheet (annual, 2022-03-31) — Net Debt: 992932000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -7757000000.00
9531.T income_statement (annual, 2022-03-31) — Net Income: 95702000000.00
9531.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 95702000000.00
9531.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 97233000000.00
9531.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 95702000000.00
9531.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 95702000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 136614000000.00
9531.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 97233000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -29777000000.00
9531.T income_statement (annual, 2022-03-31) — Net Interest Income: -13434000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -7373000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 146061000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 115382000000.00
9531.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -13434000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -23138000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -4476000000.00
9531.T balance_sheet (annual, 2022-03-31) — Net PPE: 1569373000000.00
9531.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -167197000000.00
9531.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 30679000000.00
9531.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 951465000000.00
9531.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 34670000000.00
9531.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 29641000000.00
9531.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 66279000000.00
9531.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 345895000000.00
9531.T income_statement (annual, 2022-03-31) — Normalized Income: 94282088168.12
9531.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 145227000000.00
9531.T income_statement (annual, 2022-03-31) — Operating Income: 127526000000.00
9531.T income_statement (annual, 2022-03-31) — Operating Revenue: 2154860000000.00
9531.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 439548128.00
9531.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1710000000.00
9531.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 254899000000.00
9531.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 386574000000.00
9531.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 294297000000.00
9531.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 27784000000.00
9531.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 92576000000.00
9531.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 106318000000.00
9531.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 560000000.00
9531.T balance_sheet (annual, 2022-03-31) — Other Properties: 5899000000.00
9531.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10000000.00
9531.T income_statement (annual, 2022-03-31) — Other Special Charges: -2226000000.00
9531.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9531.T balance_sheet (annual, 2022-03-31) — Payables: 110059000000.00
9531.T income_statement (annual, 2022-03-31) — Pretax Income: 136614000000.00
9531.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9531.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -15074000000.00
9531.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -29777000000.00
9531.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16214000000.00
9531.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -167197000000.00
9531.T balance_sheet (annual, 2022-03-31) — Raw Materials: 67135000000.00
9531.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1766392000000.00
9531.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 196810000000.00
9531.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -123252000000.00
9531.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3326000000.00
9531.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1076184000000.00
9531.T cash_flow (annual, 2022-03-31) — Sale Of Business: 263000000.00
9531.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8841000000.00
9531.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 415506000000.00
9531.T income_statement (annual, 2022-03-31) — Selling General And Administration: 480829000000.00
9531.T balance_sheet (annual, 2022-03-31) — Share Issued: 440996559.00
9531.T income_statement (annual, 2022-03-31) — Special Income Charges: -1516000000.00
9531.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1251780000000.00
9531.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 951465000000.00
9531.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 575088168.12
9531.T income_statement (annual, 2022-03-31) — Tax Provision: 39381000000.00
9531.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
9531.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16209000000.00
9531.T balance_sheet (annual, 2022-03-31) — Total Assets: 3187627000000.00
9531.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2369124000000.00
9531.T balance_sheet (annual, 2022-03-31) — Total Debt: 1172701000000.00
9531.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1281148000000.00
9531.T income_statement (annual, 2022-03-31) — Total Expenses: 2027333000000.00
9531.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1906479000000.00
9531.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2287754000000.00
9531.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1354489000000.00
9531.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 127525000000.00
9531.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 33830000000.00
9531.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1995000000.00
9531.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1995000000.00
9531.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1448431.00
9531.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 3524000000.00
9531.T balance_sheet (annual, 2022-03-31) — Work In Process: 12083000000.00
9531.T balance_sheet (annual, 2022-03-31) — Working Capital: 347880000000.00
9531.T income_statement (annual, 2022-03-31) — Write Off: 3742000000.00
9531.T income_statement (annual, 2023-03-31) — +Operating Expense: 271695000000.00
9531.T income_statement (annual, 2023-03-31) — +Total Revenue: 3289634000000.00
9531.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 79041000000.00
9531.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 460111000000.00
9531.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 0.00
9531.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 278497000000.00
9531.T income_statement (annual, 2023-03-31) — Basic Average Shares: 434188168.00
9531.T income_statement (annual, 2023-03-31) — Basic EPS: 646.99
9531.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 179699000000.00
9531.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 346262000000.00
9531.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -184941000000.00
9531.T balance_sheet (annual, 2023-03-31) — Capital Stock: 141844000000.00
9531.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 453502000000.00
9531.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 453512000000.00
9531.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -29474000000.00
9531.T cash_flow (annual, 2023-03-31) — Change In Inventory: -78491000000.00
9531.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 7525000000.00
9531.T cash_flow (annual, 2023-03-31) — Change In Payable: 7107000000.00
9531.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -1789000000.00
9531.T cash_flow (annual, 2023-03-31) — Change In Receivables: -125403000000.00
9531.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -196787000000.00
9531.T cash_flow (annual, 2023-03-31) — Changes In Cash: 261105000000.00
9531.T balance_sheet (annual, 2023-03-31) — Common Stock: 141844000000.00
9531.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 1558403000000.00
9531.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -16031000000.00
9531.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 98878000000.00
9531.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2596462000000.00
9531.T balance_sheet (annual, 2023-03-31) — Current Assets: 1217914000000.00
9531.T balance_sheet (annual, 2023-03-31) — Current Debt: 86647000000.00
9531.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 86647000000.00
9531.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 606158000000.00
9531.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 8809000000.00
9531.T cash_flow (annual, 2023-03-31) — Depreciation: 205076000000.00
9531.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 205076000000.00
9531.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 434188168.00
9531.T income_statement (annual, 2023-03-31) — Diluted EPS: 646.99
9531.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 280916000000.00
9531.T income_statement (annual, 2023-03-31) — EBIT: 422617000000.00
9531.T income_statement (annual, 2023-03-31) — EBITDA: 627693000000.00
9531.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 12628000000.00
9531.T cash_flow (annual, 2023-03-31) — End Cash Position: 453432000000.00
9531.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -22403000000.00
9531.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6030000000.00
9531.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 302089000000.00
9531.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1193000000.00
9531.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -3506000000.00
9531.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 1658000000.00
9531.T balance_sheet (annual, 2023-03-31) — Goodwill: 6410000000.00
9531.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 314533000000.00
9531.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 460111000000.00
9531.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1582902000000.00
9531.T income_statement (annual, 2023-03-31) — Gross Profit: 693172000000.00
9531.T income_statement (annual, 2023-03-31) — Interest Expense: 15138000000.00
9531.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 15138000000.00
9531.T income_statement (annual, 2023-03-31) — Interest Income: 2463000000.00
9531.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2463000000.00
9531.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -14069000000.00
9531.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 14915000000.00
9531.T balance_sheet (annual, 2023-03-31) — Inventory: 157452000000.00
9531.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2801288000000.00
9531.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -203522000000.00
9531.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 278497000000.00
9531.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 117157000000.00
9531.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 197245000000.00
9531.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1156238000000.00
9531.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1156238000000.00
9531.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 117157000000.00
9531.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -72241000000.00
9531.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 37360000000.00
9531.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 932286000000.00
9531.T balance_sheet (annual, 2023-03-31) — Minority Interest: 30896000000.00
9531.T income_statement (annual, 2023-03-31) — Minority Interests: -605000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2499000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -16031000000.00
9531.T balance_sheet (annual, 2023-03-31) — Net Debt: 789383000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1910000000.00
9531.T income_statement (annual, 2023-03-31) — Net Income: 280916000000.00
9531.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 280916000000.00
9531.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 281523000000.00
9531.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 280916000000.00
9531.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 280916000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 407479000000.00
9531.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 281522000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -34294000000.00
9531.T income_statement (annual, 2023-03-31) — Net Interest Income: -12675000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -14437000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 14916000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 44916000000.00
9531.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -12675000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 11114000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2635000000.00
9531.T balance_sheet (annual, 2023-03-31) — Net PPE: 1582904000000.00
9531.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -150647000000.00
9531.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -30000000000.00
9531.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1243870000000.00
9531.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 32849000000.00
9531.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 33901000000.00
9531.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 64753000000.00
9531.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 639367000000.00
9531.T income_statement (annual, 2023-03-31) — Normalized Income: 288982734000.00
9531.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 487030000000.00
9531.T income_statement (annual, 2023-03-31) — Operating Income: 421477000000.00
9531.T income_statement (annual, 2023-03-31) — Operating Revenue: 3289634000000.00
9531.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 433419854.00
9531.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 129714000000.00
9531.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 321834000000.00
9531.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 308123000000.00
9531.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 103504000000.00
9531.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 89366000000.00
9531.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 93716000000.00
9531.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6917000000.00
9531.T balance_sheet (annual, 2023-03-31) — Other Properties: 8231000000.00
9531.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10000000.00
9531.T income_statement (annual, 2023-03-31) — Other Special Charges: -1352000000.00
9531.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9531.T balance_sheet (annual, 2023-03-31) — Payables: 197677000000.00
9531.T income_statement (annual, 2023-03-31) — Pretax Income: 407479000000.00
9531.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9531.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -5217000000.00
9531.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -34294000000.00
9531.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -28011000000.00
9531.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -150647000000.00
9531.T balance_sheet (annual, 2023-03-31) — Raw Materials: 135769000000.00
9531.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2596462000000.00
9531.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 205076000000.00
9531.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -72241000000.00
9531.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -16031000000.00
9531.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1310908000000.00
9531.T cash_flow (annual, 2023-03-31) — Sale Of Business: 2718000000.00
9531.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13574000000.00
9531.T balance_sheet (annual, 2023-03-31) — Share Issued: 434875059.00
9531.T income_statement (annual, 2023-03-31) — Special Income Charges: -2741000000.00
9531.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 1558403000000.00
9531.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1243870000000.00
9531.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -3607266000.00
9531.T income_statement (annual, 2023-03-31) — Tax Provision: 125956000000.00
9531.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
9531.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -40437000000.00
9531.T balance_sheet (annual, 2023-03-31) — Total Assets: 3581425000000.00
9531.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2714641000000.00
9531.T balance_sheet (annual, 2023-03-31) — Total Debt: 1242885000000.00
9531.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 1589299000000.00
9531.T income_statement (annual, 2023-03-31) — Total Expenses: 2868157000000.00
9531.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 1992126000000.00
9531.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 2363508000000.00
9531.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1385968000000.00
9531.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 421477000000.00
9531.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 118636000000.00
9531.T income_statement (annual, 2023-03-31) — Total Unusual Items: -11674000000.00
9531.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -11674000000.00
9531.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1455205.00
9531.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 3658000000.00
9531.T balance_sheet (annual, 2023-03-31) — Work In Process: 15653000000.00
9531.T balance_sheet (annual, 2023-03-31) — Working Capital: 611756000000.00
9531.T income_statement (annual, 2023-03-31) — Write Off: 4093000000.00
9531.T income_statement (annual, 2024-03-31) — +Operating Expense: 254480000000.00
9531.T income_statement (annual, 2024-03-31) — +Total Revenue: 2662420000000.00
9531.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 101621000000.00
9531.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 459297000000.00
9531.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 4122000000.00
9531.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 293526000000.00
9531.T income_statement (annual, 2024-03-31) — Basic Average Shares: 412586190.00
9531.T income_statement (annual, 2024-03-31) — Basic EPS: 411.88
9531.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 453432000000.00
9531.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 318445000000.00
9531.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -214144000000.00
9531.T balance_sheet (annual, 2024-03-31) — Capital Stock: 141844000000.00
9531.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 363938000000.00
9531.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 363938000000.00
9531.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -27515000000.00
9531.T cash_flow (annual, 2024-03-31) — Change In Inventory: 51740000000.00
9531.T cash_flow (annual, 2024-03-31) — Change In Payable: 52515000000.00
9531.T cash_flow (annual, 2024-03-31) — Change In Receivables: 20186000000.00
9531.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 124441000000.00
9531.T cash_flow (annual, 2024-03-31) — Changes In Cash: -104026000000.00
9531.T balance_sheet (annual, 2024-03-31) — Common Stock: 141844000000.00
9531.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 1693477000000.00
9531.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -113049000000.00
9531.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 100621000000.00
9531.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2190796000000.00
9531.T balance_sheet (annual, 2024-03-31) — Current Assets: 1308913000000.00
9531.T balance_sheet (annual, 2024-03-31) — Current Debt: 73492000000.00
9531.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 73492000000.00
9531.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 669504000000.00
9531.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 19457000000.00
9531.T cash_flow (annual, 2024-03-31) — Depreciation: 209764000000.00
9531.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 209764000000.00
9531.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 412586190.00
9531.T income_statement (annual, 2024-03-31) — Diluted EPS: 411.88
9531.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 165481000000.00
9531.T income_statement (annual, 2024-03-31) — EBIT: 264728000000.00
9531.T income_statement (annual, 2024-03-31) — EBITDA: 474492000000.00
9531.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 12483000000.00
9531.T cash_flow (annual, 2024-03-31) — End Cash Position: 363883000000.00
9531.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -58335000000.00
9531.T balance_sheet (annual, 2024-03-31) — Finished Goods: 34476000000.00
9531.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 102179000000.00
9531.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -26755000000.00
9531.T balance_sheet (annual, 2024-03-31) — Goodwill: 5524000000.00
9531.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 681166000000.00
9531.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 459297000000.00
9531.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1446096000000.00
9531.T income_statement (annual, 2024-03-31) — Gross Profit: 471624000000.00
9531.T income_statement (annual, 2024-03-31) — Interest Expense: 18051000000.00
9531.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 18051000000.00
9531.T income_statement (annual, 2024-03-31) — Interest Income: 8228000000.00
9531.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8228000000.00
9531.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -17634000000.00
9531.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 18280000000.00
9531.T balance_sheet (annual, 2024-03-31) — Inventory: 137535000000.00
9531.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3036600000000.00
9531.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -362014000000.00
9531.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 293526000000.00
9531.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 145295000000.00
9531.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 180647000000.00
9531.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1269631000000.00
9531.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1269631000000.00
9531.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 145295000000.00
9531.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -174437000000.00
9531.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 28801000000.00
9531.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 839111000000.00
9531.T balance_sheet (annual, 2024-03-31) — Minority Interest: 65344000000.00
9531.T income_statement (annual, 2024-03-31) — Minority Interests: 750000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -130566000000.00
9531.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -113049000000.00