speb/financial-data huggingface dataset:
1848.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 29000000.00
1848.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 23029000000.00
1848.T balance_sheet (annual, 2022-03-31) — Current Assets: 19098000000.00
1848.T balance_sheet (annual, 2022-03-31) — Current Debt: 3053000000.00
1848.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 3053000000.00
1848.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 14791000000.00
1848.T balance_sheet (annual, 2022-03-31) — Current Provisions: 31000000.00
1848.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 479000000.00
1848.T cash_flow (annual, 2022-03-31) — Depreciation: 566000000.00
1848.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 596000000.00
1848.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 775000000.00
1848.T income_statement (annual, 2022-03-31) — EBIT: 1135000000.00
1848.T income_statement (annual, 2022-03-31) — EBITDA: 1731000000.00
1848.T cash_flow (annual, 2022-03-31) — End Cash Position: 3255000000.00
1848.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -287000000.00
1848.T balance_sheet (annual, 2022-03-31) — Finished Goods: 156000000.00
1848.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2321000000.00
1848.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -48000000.00
1848.T balance_sheet (annual, 2022-03-31) — Goodwill: 468000000.00
1848.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 547000000.00
1848.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 14828000000.00
1848.T balance_sheet (annual, 2022-03-31) — Gross PPE: 7070000000.00
1848.T income_statement (annual, 2022-03-31) — Gross Profit: 4271000000.00
1848.T income_statement (annual, 2022-03-31) — Interest Expense: 24000000.00
1848.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 24000000.00
1848.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -24000000.00
1848.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1000000.00
1848.T balance_sheet (annual, 2022-03-31) — Inventory: 519000000.00
1848.T balance_sheet (annual, 2022-03-31) — Invested Capital: 14780000000.00
1848.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1083000000.00
1848.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 162000000.00
1848.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 1000000000.00
1848.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3529000000.00
1848.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 1898000000.00
1848.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 1898000000.00
1848.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1000000000.00
1848.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -878000000.00
1848.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1641000000.00
1848.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
1848.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -294000000.00
1848.T balance_sheet (annual, 2022-03-31) — Net Debt: 1696000000.00
1848.T income_statement (annual, 2022-03-31) — Net Income: 775000000.00
1848.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 775000000.00
1848.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 775000000.00
1848.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 775000000.00
1848.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 775000000.00
1848.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1111000000.00
1848.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 775000000.00
1848.T income_statement (annual, 2022-03-31) — Net Interest Income: -24000000.00
1848.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -78000000.00
1848.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 122000000.00
1848.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -24000000.00
1848.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 5000000.00
1848.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 40000000.00
1848.T balance_sheet (annual, 2022-03-31) — Net PPE: 7072000000.00
1848.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -828000000.00
1848.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -200000000.00
1848.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 9282000000.00
1848.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 252000000.00
1848.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1029000000.00
1848.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1643000000.00
1848.T income_statement (annual, 2022-03-31) — Normalized Income: 713664000.00
1848.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3149000000.00
1848.T income_statement (annual, 2022-03-31) — Operating Income: 1049000000.00
1848.T income_statement (annual, 2022-03-31) — Operating Revenue: 27301000000.00
1848.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 17748244.00
1848.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1848.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 54000000.00
1848.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 6257000000.00
1848.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 79000000.00
1848.T balance_sheet (annual, 2022-03-31) — Other Inventories: 160000000.00
1848.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -42000000.00
1848.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 173000000.00
1848.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 239000000.00
1848.T balance_sheet (annual, 2022-03-31) — Other Properties: 19000000.00
1848.T balance_sheet (annual, 2022-03-31) — Other Receivables: 442000000.00
1848.T income_statement (annual, 2022-03-31) — Other Special Charges: -88000000.00
1848.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1848.T balance_sheet (annual, 2022-03-31) — Payables: 4600000000.00
1848.T income_statement (annual, 2022-03-31) — Pretax Income: 1111000000.00
1848.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1848.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -294000000.00
1848.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -828000000.00
1848.T balance_sheet (annual, 2022-03-31) — Raw Materials: 203000000.00
1848.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 23029000000.00
1848.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 596000000.00
1848.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -878000000.00
1848.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6103000000.00
1848.T balance_sheet (annual, 2022-03-31) — Share Issued: 18602244.00
1848.T income_statement (annual, 2022-03-31) — Special Income Charges: 88000000.00
1848.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 9829000000.00
1848.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 9282000000.00
1848.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 26664000.00
1848.T income_statement (annual, 2022-03-31) — Tax Provision: 336000000.00
1848.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1848.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
1848.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -679000000.00
1848.T balance_sheet (annual, 2022-03-31) — Total Assets: 27786000000.00
1848.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 11727000000.00
1848.T balance_sheet (annual, 2022-03-31) — Total Debt: 4951000000.00
1848.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 9829000000.00
1848.T income_statement (annual, 2022-03-31) — Total Expenses: 26251000000.00
1848.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 17957000000.00
1848.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 8685000000.00
1848.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 3166000000.00
1848.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1048000000.00
1848.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 169000000.00
1848.T income_statement (annual, 2022-03-31) — Total Unusual Items: 88000000.00
1848.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 88000000.00
1848.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 854000.00
1848.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 376000000.00
1848.T balance_sheet (annual, 2022-03-31) — Working Capital: 4307000000.00
1848.T income_statement (annual, 2023-03-31) — +Operating Expense: 3151000000.00
1848.T income_statement (annual, 2023-03-31) — +Total Revenue: 26843000000.00
1848.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 3532000000.00
1848.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 15220000000.00
1848.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1770000000.00
1848.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 48000000.00
1848.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 159000000.00
1848.T income_statement (annual, 2023-03-31) — Basic Average Shares: 17748048.00
1848.T income_statement (annual, 2023-03-31) — Basic EPS: 6.96
1848.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 3255000000.00
1848.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2273000000.00
1848.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1066000000.00
1848.T balance_sheet (annual, 2023-03-31) — Capital Stock: 2379000000.00
1848.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 2321000000.00
1848.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 2321000000.00
1848.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -162000000.00
1848.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -97000000.00
1848.T cash_flow (annual, 2023-03-31) — Change In Inventory: -13000000.00
1848.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1756000000.00
1848.T cash_flow (annual, 2023-03-31) — Change In Payable: -1060000000.00
1848.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 1325000000.00
1848.T cash_flow (annual, 2023-03-31) — Change In Receivables: -68000000.00
1848.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1653000000.00
1848.T cash_flow (annual, 2023-03-31) — Changes In Cash: -935000000.00
1848.T balance_sheet (annual, 2023-03-31) — Common Stock: 2379000000.00
1848.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 9926000000.00
1848.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 75000000.00
1848.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 23470000000.00
1848.T balance_sheet (annual, 2023-03-31) — Current Assets: 19375000000.00
1848.T balance_sheet (annual, 2023-03-31) — Current Debt: 5143000000.00
1848.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5143000000.00
1848.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 16476000000.00
1848.T balance_sheet (annual, 2023-03-31) — Current Provisions: 33000000.00
1848.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 551000000.00
1848.T cash_flow (annual, 2023-03-31) — Depreciation: 609000000.00
1848.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 657000000.00
1848.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 17748048.00
1848.T income_statement (annual, 2023-03-31) — Diluted EPS: 6.96
1848.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 123000000.00
1848.T income_statement (annual, 2023-03-31) — EBIT: 261000000.00
1848.T income_statement (annual, 2023-03-31) — EBITDA: 918000000.00
1848.T cash_flow (annual, 2023-03-31) — End Cash Position: 2321000000.00
1848.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1327000000.00
1848.T balance_sheet (annual, 2023-03-31) — Finished Goods: 222000000.00
1848.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -2228000000.00
1848.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 8000000.00
1848.T balance_sheet (annual, 2023-03-31) — Goodwill: 420000000.00
1848.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 518000000.00
1848.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 15220000000.00
1848.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7759000000.00
1848.T income_statement (annual, 2023-03-31) — Gross Profit: 3372000000.00
1848.T income_statement (annual, 2023-03-31) — Interest Expense: 35000000.00
1848.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 35000000.00
1848.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -34000000.00
1848.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1000000.00
1848.T balance_sheet (annual, 2023-03-31) — Inventory: 532000000.00
1848.T balance_sheet (annual, 2023-03-31) — Invested Capital: 16372000000.00
1848.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1100000000.00
1848.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 159000000.00
1848.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 154000000.00
1848.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3609000000.00
1848.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 1303000000.00
1848.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 1303000000.00
1848.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 154000000.00
1848.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -750000000.00
1848.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1787000000.00
1848.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
1848.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
1848.T balance_sheet (annual, 2023-03-31) — Net Debt: 4125000000.00
1848.T income_statement (annual, 2023-03-31) — Net Income: 123000000.00
1848.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 123000000.00
1848.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 124000000.00
1848.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 123000000.00
1848.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 123000000.00
1848.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 226000000.00
1848.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 123000000.00
1848.T income_statement (annual, 2023-03-31) — Net Interest Income: -35000000.00
1848.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 1504000000.00
1848.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -596000000.00
1848.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -35000000.00
1848.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -15000000.00
1848.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -38000000.00
1848.T balance_sheet (annual, 2023-03-31) — Net PPE: 7761000000.00
1848.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1066000000.00
1848.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2100000000.00
1848.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 9408000000.00
1848.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 237000000.00
1848.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 847000000.00
1848.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 895000000.00
1848.T income_statement (annual, 2023-03-31) — Normalized Income: 105336000.00
1848.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1162000000.00
1848.T income_statement (annual, 2023-03-31) — Operating Income: 221000000.00
1848.T income_statement (annual, 2023-03-31) — Operating Revenue: 26843000000.00
1848.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 17748244.00
1848.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1848.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 195000000.00
1848.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6861000000.00
1848.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 98000000.00
1848.T balance_sheet (annual, 2023-03-31) — Other Inventories: 114000000.00
1848.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -31000000.00
1848.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 187000000.00
1848.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 239000000.00
1848.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 17000000.00
1848.T balance_sheet (annual, 2023-03-31) — Other Properties: 15000000.00
1848.T balance_sheet (annual, 2023-03-31) — Other Receivables: 118000000.00
1848.T income_statement (annual, 2023-03-31) — Other Special Charges: -23000000.00
1848.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1848.T balance_sheet (annual, 2023-03-31) — Payables: 3581000000.00
1848.T income_statement (annual, 2023-03-31) — Pretax Income: 226000000.00
1848.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1848.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
1848.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1066000000.00
1848.T balance_sheet (annual, 2023-03-31) — Raw Materials: 196000000.00
1848.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 23470000000.00
1848.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 657000000.00
1848.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -750000000.00
1848.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 6064000000.00
1848.T balance_sheet (annual, 2023-03-31) — Share Issued: 18602244.00
1848.T income_statement (annual, 2023-03-31) — Special Income Charges: 23000000.00
1848.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 9926000000.00
1848.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 9408000000.00
1848.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 5336000.00
1848.T income_statement (annual, 2023-03-31) — Tax Provision: 102000000.00
1848.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
1848.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 989000000.00
1848.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -338000000.00
1848.T balance_sheet (annual, 2023-03-31) — Total Assets: 28791000000.00
1848.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 11229000000.00
1848.T balance_sheet (annual, 2023-03-31) — Total Debt: 6446000000.00
1848.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 9926000000.00
1848.T income_statement (annual, 2023-03-31) — Total Expenses: 26621000000.00
1848.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 18865000000.00
1848.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 9413000000.00
1848.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2389000000.00
1848.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 221000000.00
1848.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 49000000.00
1848.T income_statement (annual, 2023-03-31) — Total Unusual Items: 23000000.00
1848.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 23000000.00
1848.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 854000.00
1848.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 376000000.00
1848.T balance_sheet (annual, 2023-03-31) — Working Capital: 2899000000.00
1848.T income_statement (annual, 2024-03-31) — +Operating Expense: 3208000000.00
1848.T income_statement (annual, 2024-03-31) — +Total Revenue: 28566000000.00
1848.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4829000000.00
1848.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 19550000000.00
1848.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1770000000.00
1848.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 48000000.00
1848.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 164000000.00
1848.T income_statement (annual, 2024-03-31) — Basic Average Shares: 17767000.00
1848.T income_statement (annual, 2024-03-31) — Basic EPS: 23.38
1848.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 2321000000.00
1848.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 2941000000.00
1848.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1420000000.00
1848.T balance_sheet (annual, 2024-03-31) — Capital Stock: 2379000000.00
1848.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 2202000000.00
1848.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 2202000000.00
1848.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -162000000.00
1848.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 107000000.00
1848.T cash_flow (annual, 2024-03-31) — Change In Inventory: -255000000.00
1848.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -57000000.00
1848.T cash_flow (annual, 2024-03-31) — Change In Payable: 1839000000.00
1848.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 268000000.00
1848.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4523000000.00
1848.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2608000000.00
1848.T cash_flow (annual, 2024-03-31) — Changes In Cash: -118000000.00
1848.T balance_sheet (annual, 2024-03-31) — Common Stock: 2379000000.00
1848.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 10406000000.00
1848.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 56000000.00
1848.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 24793000000.00
1848.T balance_sheet (annual, 2024-03-31) — Current Assets: 23332000000.00
1848.T balance_sheet (annual, 2024-03-31) — Current Debt: 7055000000.00
1848.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 7055000000.00
1848.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 20271000000.00
1848.T balance_sheet (annual, 2024-03-31) — Current Provisions: 49000000.00
1848.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 731000000.00
1848.T cash_flow (annual, 2024-03-31) — Depreciation: 641000000.00
1848.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 689000000.00
1848.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 17767000.00
1848.T income_statement (annual, 2024-03-31) — Diluted EPS: 23.38
1848.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 415000000.00
1848.T income_statement (annual, 2024-03-31) — EBIT: 709000000.00
1848.T income_statement (annual, 2024-03-31) — EBITDA: 1398000000.00
1848.T cash_flow (annual, 2024-03-31) — End Cash Position: 2202000000.00
1848.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2425000000.00
1848.T balance_sheet (annual, 2024-03-31) — Finished Goods: 404000000.00
1848.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2506000000.00
1848.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 70000000.00
1848.T balance_sheet (annual, 2024-03-31) — Goodwill: 372000000.00
1848.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 509000000.00
1848.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 19550000000.00
1848.T balance_sheet (annual, 2024-03-31) — Gross PPE: 8573000000.00
1848.T income_statement (annual, 2024-03-31) — Gross Profit: 3772000000.00
1848.T income_statement (annual, 2024-03-31) — Interest Expense: 53000000.00
1848.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 53000000.00
1848.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -56000000.00
1848.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1000000.00
1848.T balance_sheet (annual, 2024-03-31) — Inventory: 789000000.00
1848.T balance_sheet (annual, 2024-03-31) — Invested Capital: 19427000000.00
1848.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1457000000.00
1848.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 164000000.00
1848.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1500000000.00
1848.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3608000000.00
1848.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1966000000.00
1848.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1966000000.00
1848.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1500000000.00
1848.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -716000000.00
1848.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1954000000.00
1848.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
1848.T balance_sheet (annual, 2024-03-31) — Net Debt: 6819000000.00
1848.T income_statement (annual, 2024-03-31) — Net Income: 415000000.00
1848.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 415000000.00
1848.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 415000000.00
1848.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 415000000.00
1848.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 415000000.00
1848.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 656000000.00
1848.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 415000000.00
1848.T income_statement (annual, 2024-03-31) — Net Interest Income: -53000000.00
1848.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 2584000000.00
1848.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 784000000.00
1848.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -53000000.00
1848.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 3000000.00
1848.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -64000000.00
1848.T balance_sheet (annual, 2024-03-31) — Net PPE: 8575000000.00
1848.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1397000000.00
1848.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1800000000.00
1848.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9897000000.00
1848.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 175000000.00
1848.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 805000000.00
1848.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 1268000000.00
1848.T income_statement (annual, 2024-03-31) — Normalized Income: 332710000.00
1848.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1086000000.00
1848.T income_statement (annual, 2024-03-31) — Operating Income: 564000000.00
1848.T income_statement (annual, 2024-03-31) — Operating Revenue: 28566000000.00
1848.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 17780147.00
1848.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1848.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 479000000.00
1848.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 7880000000.00
1848.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 137000000.00
1848.T balance_sheet (annual, 2024-03-31) — Other Inventories: 174000000.00
1848.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -103000000.00
1848.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 181000000.00
1848.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 221000000.00
1848.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 16000000.00
1848.T balance_sheet (annual, 2024-03-31) — Other Properties: 14000000.00
1848.T balance_sheet (annual, 2024-03-31) — Other Receivables: 312000000.00
1848.T income_statement (annual, 2024-03-31) — Other Special Charges: -130000000.00
1848.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1848.T balance_sheet (annual, 2024-03-31) — Payables: 5040000000.00
1848.T income_statement (annual, 2024-03-31) — Pretax Income: 656000000.00
1848.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1848.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1420000000.00
1848.T balance_sheet (annual, 2024-03-31) — Raw Materials: 211000000.00
1848.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 24793000000.00
1848.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 689000000.00
1848.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -716000000.00
1848.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 6318000000.00
1848.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 23000000.00
1848.T balance_sheet (annual, 2024-03-31) — Share Issued: 18602244.00
1848.T income_statement (annual, 2024-03-31) — Special Income Charges: 130000000.00
1848.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 10406000000.00
1848.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9897000000.00
1848.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 47710000.00
1848.T income_statement (annual, 2024-03-31) — Tax Provision: 241000000.00
1848.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
1848.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 423000000.00
1848.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: 69000000.00
1848.T balance_sheet (annual, 2024-03-31) — Total Assets: 33669000000.00
1848.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 12372000000.00
1848.T balance_sheet (annual, 2024-03-31) — Total Debt: 9021000000.00
1848.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 10406000000.00
1848.T income_statement (annual, 2024-03-31) — Total Expenses: 28001000000.00
1848.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23263000000.00
1848.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 10335000000.00
1848.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2992000000.00
1848.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 564000000.00
1848.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 211000000.00
1848.T income_statement (annual, 2024-03-31) — Total Unusual Items: 130000000.00
1848.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 130000000.00
1848.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 822097.00
1848.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 357000000.00
1848.T balance_sheet (annual, 2024-03-31) — Working Capital: 3061000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 3502000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20136000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1770000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 161000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2878000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 2379000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 1484000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1484000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 2379000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10157000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 285000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 23291000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 8349000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8349000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 21154000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 115000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 753000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 361000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 348000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 477000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 20136000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8807000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Inventory: 994000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20092000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 161000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 3608000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1586000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1586000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2025000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 8451000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 8810000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 9680000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 194000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 766000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17860247.00
1848.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 59000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 8364000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 129000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 327000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 193000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 219000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 11000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 136000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Payables: 3554000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1848.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 306000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 6043000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 18602244.00
1848.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 10157000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 9680000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 482000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 33882000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11743000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 9935000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 10157000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 23725000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10588000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2571000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 52000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 741997.00
1848.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 311000000.00
1848.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 2137000000.00
1848.T income_statement (annual, 2025-03-31) — +Operating Expense: 3425000000.00
1848.T income_statement (annual, 2025-03-31) — +Total Revenue: 33771000000.00
1848.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 4652000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4652000000.00
1848.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 23538000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 23538000000.00
1848.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1770000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1770000000.00
1848.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 48000000.00
1848.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 159000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 159000000.00
1848.T income_statement (annual, 2025-03-31) — Basic Average Shares: 17741543.00
1848.T income_statement (annual, 2025-03-31) — Basic EPS: 123.27
1848.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 2202000000.00
1848.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3018000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3018000000.00
1848.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1693000000.00
1848.T balance_sheet (annual, 2025-03-31) — Capital Stock: 2379000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2379000000.00
1848.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 3083000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3083000000.00
1848.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3083000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3083000000.00
1848.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -197000000.00
1848.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 63000000.00
1848.T cash_flow (annual, 2025-03-31) — Change In Inventory: -82000000.00
1848.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1003000000.00
1848.T cash_flow (annual, 2025-03-31) — Change In Payable: -829000000.00
1848.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 179000000.00
1848.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4020000000.00
1848.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3657000000.00
1848.T cash_flow (annual, 2025-03-31) — Changes In Cash: 881000000.00
1848.T balance_sheet (annual, 2025-03-31) — Common Stock: 2379000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 2379000000.00
1848.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 12308000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12308000000.00
1848.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 107000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 107000000.00
1848.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 29460000000.00
1848.T balance_sheet (annual, 2025-03-31) — Current Assets: 27865000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 27865000000.00
1848.T balance_sheet (annual, 2025-03-31) — Current Debt: 10119000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 10119000000.00
1848.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 10119000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10119000000.00
1848.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 23929000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 23929000000.00
1848.T balance_sheet (annual, 2025-03-31) — Current Provisions: 80000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 80000000.00
1848.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 727000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 727000000.00
1848.T cash_flow (annual, 2025-03-31) — Depreciation: 760000000.00
1848.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 808000000.00
1848.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 17741543.00
1848.T income_statement (annual, 2025-03-31) — Diluted EPS: 123.27
1848.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2187000000.00
1848.T income_statement (annual, 2025-03-31) — EBIT: 3200000000.00
1848.T income_statement (annual, 2025-03-31) — EBITDA: 4008000000.00
1848.T cash_flow (annual, 2025-03-31) — End Cash Position: 3083000000.00
1848.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1514000000.00
1848.T balance_sheet (annual, 2025-03-31) — Finished Goods: 343000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 343000000.00
1848.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -4027000000.00
1848.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2282000000.00
1848.T balance_sheet (annual, 2025-03-31) — Goodwill: 324000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 324000000.00
1848.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 460000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 460000000.00
1848.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 23538000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 23538000000.00
1848.T balance_sheet (annual, 2025-03-31) — Gross PPE: 8093000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8093000000.00
1848.T income_statement (annual, 2025-03-31) — Gross Profit: 4311000000.00
1848.T income_statement (annual, 2025-03-31) — Interest Expense: 96000000.00
1848.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 96000000.00
1848.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -99000000.00
1848.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2000000.00
1848.T balance_sheet (annual, 2025-03-31) — Inventory: 872000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Inventory: 872000000.00
1848.T balance_sheet (annual, 2025-03-31) — Invested Capital: 23084000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23084000000.00
1848.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 1701000000.00
1848.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 159000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 159000000.00
1848.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
1848.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 2912000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2912000000.00
1848.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 657000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 657000000.00
1848.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 657000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 657000000.00
1848.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
1848.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1805000000.00
1848.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2042000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2042000000.00
1848.T income_statement (annual, 2025-03-31) — Minority Interests: 0.00
1848.T balance_sheet (annual, 2025-03-31) — Net Debt: 7693000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 7693000000.00
1848.T income_statement (annual, 2025-03-31) — Net Income: 2187000000.00
1848.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2187000000.00
1848.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2188000000.00
1848.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2187000000.00
1848.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2187000000.00
1848.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 3104000000.00
1848.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2187000000.00
1848.T income_statement (annual, 2025-03-31) — Net Interest Income: -96000000.00
1848.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 1765000000.00
1848.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1805000000.00
1848.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -96000000.00
1848.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -54000000.00
1848.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -39000000.00
1848.T balance_sheet (annual, 2025-03-31) — Net PPE: 8095000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 8095000000.00
1848.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 1737000000.00
1848.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 3570000000.00
1848.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 11848000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11848000000.00
1848.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 257000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 257000000.00
1848.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 754000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 754000000.00
1848.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 1698000000.00
1848.T income_statement (annual, 2025-03-31) — Normalized Income: 558450000.00
1848.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2334000000.00
1848.T income_statement (annual, 2025-03-31) — Operating Income: 886000000.00
1848.T income_statement (annual, 2025-03-31) — Operating Revenue: 33771000000.00
1848.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 17653244.00
1848.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17653244.00
1848.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 28000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 28000000.00
1848.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 7592000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7592000000.00
1848.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 136000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 136000000.00
1848.T balance_sheet (annual, 2025-03-31) — Other Inventories: 240000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 240000000.00
1848.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 69000000.00
1848.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 190000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 190000000.00
1848.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 108000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 108000000.00
1848.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 4000000.00
1848.T balance_sheet (annual, 2025-03-31) — Other Properties: 14000000.00
1848.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 14000000.00
1848.T balance_sheet (annual, 2025-03-31) — Other Receivables: 344000000.00