speb/financial-data huggingface dataset:
7593.T balance_sheet (annual, 2026-03-31) — Current Debt: 58134000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 58134000000.00
7593.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 58134000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 58134000000.00
7593.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 158049000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 158049000000.00
7593.T cash_flow (annual, 2026-03-31) — Depreciation: 16675000000.00
7593.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 16675000000.00
7593.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 4898000000.00
7593.T income_statement (annual, 2026-03-31) — EBIT: 12202000000.00
7593.T income_statement (annual, 2026-03-31) — EBITDA: 28877000000.00
7593.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 417000000.00
7593.T cash_flow (annual, 2026-03-31) — End Cash Position: 13565000000.00
7593.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9471000000.00
7593.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 4229000000.00
7593.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: -2000000.00
7593.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 48714000000.00
7593.T balance_sheet (annual, 2026-03-31) — Goodwill: 13522000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 13522000000.00
7593.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 14500000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 14500000000.00
7593.T income_statement (annual, 2026-03-31) — Gross Profit: 59992000000.00
7593.T income_statement (annual, 2026-03-31) — Interest Expense: 2073000000.00
7593.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2073000000.00
7593.T income_statement (annual, 2026-03-31) — Interest Income: 979000000.00
7593.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 979000000.00
7593.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -2064000000.00
7593.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 500000000.00
7593.T balance_sheet (annual, 2026-03-31) — Inventory: 87643000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Inventory: 87643000000.00
7593.T balance_sheet (annual, 2026-03-31) — Invested Capital: 157605000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 157605000000.00
7593.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -10814000000.00
7593.T balance_sheet (annual, 2026-03-31) — Investment Properties: 7079000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Investment Properties: 7079000000.00
7593.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23072000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23072000000.00
7593.T cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
7593.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15606000000.00
7593.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 28787000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 28787000000.00
7593.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28787000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 28787000000.00
7593.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 15606000000.00
7593.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -13132000000.00
7593.T balance_sheet (annual, 2026-03-31) — Long Term Equity Investment: 5043000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5043000000.00
7593.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 1198000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1198000000.00
7593.T balance_sheet (annual, 2026-03-31) — Minority Interest: 7257000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7257000000.00
7593.T income_statement (annual, 2026-03-31) — Minority Interests: -1052000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -343000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2302000000.00
7593.T balance_sheet (annual, 2026-03-31) — Net Debt: 73356000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 73356000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -441000000.00
7593.T income_statement (annual, 2026-03-31) — Net Income: 4898000000.00
7593.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 4898000000.00
7593.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 5950000000.00
7593.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 4898000000.00
7593.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 4898000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 10129000000.00
7593.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 5950000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -964000000.00
7593.T income_statement (annual, 2026-03-31) — Net Interest Income: -1094000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 223000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 13798000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 2474000000.00
7593.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -1094000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -2978000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -138000000.00
7593.T balance_sheet (annual, 2026-03-31) — Net PPE: 103843000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 103843000000.00
7593.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -9657000000.00
7593.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 11324000000.00
7593.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 56184000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 56184000000.00
7593.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1824000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1824000000.00
7593.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5021000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5021000000.00
7593.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 28877000000.00
7593.T income_statement (annual, 2026-03-31) — Normalized Income: 4898000000.00
7593.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 18791000000.00
7593.T income_statement (annual, 2026-03-31) — Operating Income: 11003000000.00
7593.T income_statement (annual, 2026-03-31) — Operating Revenue: 388733000000.00
7593.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 116255169.00
7593.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 116255169.00
7593.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
7593.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 9323000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9323000000.00
7593.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 4215000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4215000000.00
7593.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 5398000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 5398000000.00
7593.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 978000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 978000000.00
7593.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2960000000.00
7593.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 164000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 164000000.00
7593.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 1177000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1177000000.00
7593.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 1866000000.00
7593.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 240000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 240000000.00
7593.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7593.T balance_sheet (annual, 2026-03-31) — Payables: 71301000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Payables: 71301000000.00
7593.T income_statement (annual, 2026-03-31) — Pretax Income: 10129000000.00
7593.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -343000000.00
7593.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -964000000.00
7593.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -209000000.00
7593.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -13598000000.00
7593.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 328741000000.00
7593.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 16675000000.00
7593.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -13132000000.00
7593.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2302000000.00
7593.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 59161000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 59161000000.00
7593.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 432000000.00
7593.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 3941000000.00
7593.T income_statement (annual, 2026-03-31) — Selling General And Administration: 48714000000.00
7593.T balance_sheet (annual, 2026-03-31) — Share Issued: 122581034.00
7593.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 122581034.00
7593.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 70684000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 70684000000.00
7593.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 56184000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56184000000.00
7593.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
7593.T income_statement (annual, 2026-03-31) — Tax Provision: 4178000000.00
7593.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
7593.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3743000000.00
7593.T balance_sheet (annual, 2026-03-31) — Total Assets: 303067000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 303067000000.00
7593.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 99471000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 99471000000.00
7593.T balance_sheet (annual, 2026-03-31) — Total Debt: 86921000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 86921000000.00
7593.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 77941000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 77941000000.00
7593.T income_statement (annual, 2026-03-31) — Total Expenses: 377730000000.00
7593.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 225126000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 225126000000.00
7593.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 155525000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 155525000000.00
7593.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67077000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 67077000000.00
7593.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 11003000000.00
7593.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2573000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2573000000.00
7593.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 6325865.00
7593.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 6325865.00
7593.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 2970000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 2970000000.00
7593.T balance_sheet (annual, 2026-03-31) — Working Capital: -10508000000.00
7593.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -10508000000.00
7595.T income_statement (annual, 2022-03-31) — +Operating Expense: 6077542000.00
7595.T income_statement (annual, 2022-03-31) — +Total Revenue: 46188285000.00
7595.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8931924000.00
7595.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 12641890000.00
7595.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -536378000.00
7595.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2132078000.00
7595.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 134713000.00
7595.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 13915100000.00
7595.T income_statement (annual, 2022-03-31) — Basic Average Shares: 85498036.00
7595.T income_statement (annual, 2022-03-31) — Basic EPS: 52.84
7595.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 21064384000.00
7595.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 139884000.00
7595.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -52864000.00
7595.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1873136000.00
7595.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26210266000.00
7595.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26210266000.00
7595.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1305300000.00
7595.T cash_flow (annual, 2022-03-31) — Change In Inventory: -489793000.00
7595.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 1270087000.00
7595.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 177490000.00
7595.T cash_flow (annual, 2022-03-31) — Change In Payable: 1564717000.00
7595.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -42414000.00
7595.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1771588000.00
7595.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 993172000.00
7595.T cash_flow (annual, 2022-03-31) — Changes In Cash: 4054162000.00
7595.T balance_sheet (annual, 2022-03-31) — Common Stock: 1873136000.00
7595.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 37805687000.00
7595.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -31259000.00
7595.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 33509302000.00
7595.T balance_sheet (annual, 2022-03-31) — Current Assets: 43264598000.00
7595.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14950543000.00
7595.T cash_flow (annual, 2022-03-31) — Depreciation: 54205000.00
7595.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 188918000.00
7595.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 85498036.00
7595.T income_statement (annual, 2022-03-31) — Diluted EPS: 52.84
7595.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 4517735000.00
7595.T income_statement (annual, 2022-03-31) — EBIT: 6601440000.00
7595.T income_statement (annual, 2022-03-31) — EBITDA: 6790358000.00
7595.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 36800000.00
7595.T cash_flow (annual, 2022-03-31) — End Cash Position: 25155346000.00
7595.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -1366179000.00
7595.T balance_sheet (annual, 2022-03-31) — Finished Goods: 1141106000.00
7595.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 5906143000.00
7595.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 15366000.00
7595.T balance_sheet (annual, 2022-03-31) — Goodwill: 468291000.00
7595.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 491186000.00
7595.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12641890000.00
7595.T balance_sheet (annual, 2022-03-31) — Gross PPE: 749050000.00
7595.T income_statement (annual, 2022-03-31) — Gross Profit: 12678982000.00
7595.T income_statement (annual, 2022-03-31) — Interest Income: 33727000.00
7595.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 33727000.00
7595.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 247802000.00
7595.T balance_sheet (annual, 2022-03-31) — Inventory: 1288667000.00
7595.T balance_sheet (annual, 2022-03-31) — Invested Capital: 37805687000.00
7595.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -538666000.00
7595.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 13915100000.00
7595.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3926000.00
7595.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2053571000.00
7595.T income_statement (annual, 2022-03-31) — Minority Interests: -224707000.00
7595.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
7595.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -31259000.00
7595.T income_statement (annual, 2022-03-31) — Net Income: 4517735000.00
7595.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4517735000.00
7595.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4742443000.00
7595.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4517735000.00
7595.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4517735000.00
7595.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6929323000.00
7595.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4742442000.00
7595.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2190000.00
7595.T income_statement (annual, 2022-03-31) — Net Interest Income: 33727000.00
7595.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -532282000.00
7595.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 33727000.00
7595.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000.00
7595.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 46480000.00
7595.T balance_sheet (annual, 2022-03-31) — Net PPE: 212672000.00
7595.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -50674000.00
7595.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 37314501000.00
7595.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 344082000.00
7595.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 561774000.00
7595.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3338971000.00
7595.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 6814439000.00
7595.T income_statement (annual, 2022-03-31) — Normalized Income: 4534216086.23
7595.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 5959007000.00
7595.T income_statement (annual, 2022-03-31) — Operating Income: 6601440000.00
7595.T income_statement (annual, 2022-03-31) — Operating Revenue: 46188285000.00
7595.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 85483948.00
7595.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2961049000.00
7595.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1090272000.00
7595.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 111000.00
7595.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 22895000.00
7595.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -177957000.00
7595.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 602586000.00
7595.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 119681000.00
7595.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 43234000.00
7595.T balance_sheet (annual, 2022-03-31) — Other Properties: 605240000.00
7595.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 162726000.00
7595.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7595.T balance_sheet (annual, 2022-03-31) — Payables: 10296955000.00
7595.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 753777000.00
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7595.T income_statement (annual, 2022-03-31) — Tax Provision: 2186880000.00
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7595.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 699739000.00
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7595.T income_statement (annual, 2023-03-31) — Basic EPS: 63.52
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7595.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1873136000.00
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7595.T cash_flow (annual, 2023-03-31) — Change In Inventory: -731258000.00
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7595.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 106521000.00
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7595.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17481292000.00
7595.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
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7595.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 85342543.00
7595.T income_statement (annual, 2023-03-31) — Diluted EPS: 63.52
7595.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5420745000.00
7595.T income_statement (annual, 2023-03-31) — EBIT: 7774500000.00
7595.T income_statement (annual, 2023-03-31) — EBITDA: 7982752000.00
7595.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 180013000.00
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7595.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1846076000.00
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7595.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 3016391000.00
7595.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 152277000.00
7595.T balance_sheet (annual, 2023-03-31) — Goodwill: 448841000.00
7595.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 493790000.00
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7595.T balance_sheet (annual, 2023-03-31) — Gross PPE: 877204000.00
7595.T income_statement (annual, 2023-03-31) — Gross Profit: 14165104000.00
7595.T income_statement (annual, 2023-03-31) — Interest Income: 46392000.00
7595.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 46392000.00
7595.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 306005000.00
7595.T balance_sheet (annual, 2023-03-31) — Inventory: 2019926000.00
7595.T balance_sheet (annual, 2023-03-31) — Invested Capital: 41816877000.00
7595.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1949496000.00
7595.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 13261760000.00
7595.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 126081000.00
7595.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2124965000.00
7595.T income_statement (annual, 2023-03-31) — Minority Interests: -177299000.00
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7595.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -245385000.00
7595.T income_statement (annual, 2023-03-31) — Net Income: 5420745000.00
7595.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5420745000.00
7595.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5598045000.00
7595.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5420745000.00
7595.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5420745000.00
7595.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8129915000.00
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7595.T income_statement (annual, 2023-03-31) — Net Interest Income: 46392000.00
7595.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1463358000.00
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7595.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 41323087000.00
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7595.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 533211000.00
7595.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3426230000.00
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7595.T income_statement (annual, 2023-03-31) — Operating Income: 7774500000.00
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7595.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2898485000.00
7595.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1279845000.00
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7595.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 119679000.00
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7595.T balance_sheet (annual, 2023-03-31) — Other Properties: 602820000.00
7595.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1200000000.00
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7595.T income_statement (annual, 2023-03-31) — Pretax Income: 8129915000.00
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7595.T income_statement (annual, 2023-03-31) — Tax Provision: 2531870000.00
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7595.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 41816877000.00
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7595.T income_statement (annual, 2023-03-31) — Total Expenses: 45573484000.00
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7595.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15099332000.00
7595.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 4079120000.00
7595.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 7774499000.00
7595.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1379401000.00
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7595.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4140244.00
7595.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 925501000.00
7595.T balance_sheet (annual, 2023-03-31) — Work In Process: 63169000.00
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7595.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 13087932000.00
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7595.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 19090259000.00
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7595.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 180669000.00
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7595.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1873136000.00
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7595.T cash_flow (annual, 2024-03-31) — Change In Payable: -1375540000.00
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7595.T balance_sheet (annual, 2024-03-31) — Common Stock: 1873136000.00
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7595.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 14275000.00
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7595.T balance_sheet (annual, 2024-03-31) — Current Assets: 53882608000.00
7595.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 16886860000.00
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7595.T income_statement (annual, 2024-03-31) — Diluted EPS: 76.53
7595.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6520169000.00
7595.T income_statement (annual, 2024-03-31) — EBIT: 9173331000.00
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7595.T balance_sheet (annual, 2024-03-31) — Gross PPE: 948489000.00
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7595.T balance_sheet (annual, 2024-03-31) — Inventory: 2169572000.00
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7595.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6520169000.00
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7595.T income_statement (annual, 2024-03-31) — Net Interest Income: 68295000.00
7595.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -592003000.00
7595.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 68295000.00
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7595.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 2021263000.00
7595.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3584090000.00
7595.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 0.00
7595.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 9414594000.00
7595.T income_statement (annual, 2024-03-31) — Normalized Income: 6521781933.15
7595.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 9676045000.00
7595.T income_statement (annual, 2024-03-31) — Operating Income: 9173331000.00
7595.T income_statement (annual, 2024-03-31) — Operating Revenue: 59511485000.00
7595.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 85197784.00
7595.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3759709000.00
7595.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1681299000.00
7595.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 37848000.00
7595.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -333153000.00
7595.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 758228000.00
7595.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 119680000.00
7595.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 58093000.00
7595.T balance_sheet (annual, 2024-03-31) — Other Properties: 627464000.00
7595.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 500000000.00
7595.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7595.T balance_sheet (annual, 2024-03-31) — Payables: 11230169000.00
7595.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 913781000.00
7595.T income_statement (annual, 2024-03-31) — Pretax Income: 9686759000.00
7595.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
7595.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -106675000.00
7595.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -10691000.00
7595.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -5728738000.00
7595.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -99757000.00
7595.T balance_sheet (annual, 2024-03-31) — Raw Materials: 5542000.00
7595.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 43494929000.00
7595.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 238942000.00
7595.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -81080000.00
7595.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 38983099000.00
7595.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 5136735000.00
7595.T balance_sheet (annual, 2024-03-31) — Share Issued: 89416000.00
7595.T income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
7595.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 50120662000.00
7595.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 49596017000.00
7595.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -708066.85
7595.T income_statement (annual, 2024-03-31) — Tax Provision: 2955137000.00
7595.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
7595.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2712586000.00
7595.T balance_sheet (annual, 2024-03-31) — Total Assets: 75053749000.00
7595.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 50120662000.00
7595.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 52441856000.00
7595.T income_statement (annual, 2024-03-31) — Total Expenses: 50338154000.00
7595.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 22611893000.00
7595.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 21171139000.00
7595.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5725033000.00
7595.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 9173330000.00
7595.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1715723000.00
7595.T income_statement (annual, 2024-03-31) — Total Unusual Items: -2321000.00
7595.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2321000.00
7595.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4218216.00
7595.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1010423000.00
7595.T balance_sheet (annual, 2024-03-31) — Work In Process: 302205000.00
7595.T balance_sheet (annual, 2024-03-31) — Working Capital: 36995748000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 12027054000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 14560182000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2136715000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 21032122000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1873136000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36648272000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37148272000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1873136000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 53623067000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 57909286000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 18649597000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 21015000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2866784000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 394418000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 445522000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 14560182000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3064858000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 53623067000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 21032122000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 2349709000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 540785000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 53177545000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 3751666000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 85220492.00
7595.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 3135974000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4337160000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 51104000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1155054000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2729748000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 500000000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Payables: 13544083000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 768354000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 5095000.00
7595.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 41365192000.00