speb/financial-data huggingface dataset:
3092.T income_statement (annual, 2022-03-31) — Gross Profit: 156172000000.00
3092.T income_statement (annual, 2022-03-31) — Interest Expense: 74000000.00
3092.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 74000000.00
3092.T income_statement (annual, 2022-03-31) — Interest Income: 11000000.00
3092.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11000000.00
3092.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -74000000.00
3092.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 10000000.00
3092.T balance_sheet (annual, 2022-03-31) — Inventory: 2087000000.00
3092.T balance_sheet (annual, 2022-03-31) — Invested Capital: 75153000000.00
3092.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1283000000.00
3092.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1025000000.00
3092.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 400000000.00
3092.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 100000000.00
3092.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -13000000.00
3092.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2274000000.00
3092.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9887000000.00
3092.T balance_sheet (annual, 2022-03-31) — Minority Interest: 144000000.00
3092.T income_statement (annual, 2022-03-31) — Minority Interests: -73000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -29000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -31997000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -25000000.00
3092.T income_statement (annual, 2022-03-31) — Net Income: 34492000000.00
3092.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 34492000000.00
3092.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34566000000.00
3092.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 34492000000.00
3092.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 34492000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 49286000000.00
3092.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34566000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -110000000.00
3092.T income_statement (annual, 2022-03-31) — Net Interest Income: -63000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -362000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 287000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 87000000.00
3092.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -63000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 11418000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 437000000.00
3092.T balance_sheet (annual, 2022-03-31) — Net PPE: 11284000000.00
3092.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1222000000.00
3092.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 200000000.00
3092.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52333000000.00
3092.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7045000000.00
3092.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
3092.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3631000000.00
3092.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 52211000000.00
3092.T income_statement (annual, 2022-03-31) — Normalized Income: 34821627480.42
3092.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39895000000.00
3092.T income_statement (annual, 2022-03-31) — Operating Income: 49661000000.00
3092.T income_statement (annual, 2022-03-31) — Operating Revenue: 166199000000.00
3092.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 899411454.00
3092.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 4089000000.00
3092.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 28109000000.00
3092.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 22000000.00
3092.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 824000000.00
3092.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 565000000.00
3092.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2996000000.00
3092.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 102000000.00
3092.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 160000000.00
3092.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 34999000000.00
3092.T balance_sheet (annual, 2022-03-31) — Other Payable: 7215000000.00
3092.T income_statement (annual, 2022-03-31) — Other Special Charges: 285000000.00
3092.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3092.T balance_sheet (annual, 2022-03-31) — Payables: 15847000000.00
3092.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1785000000.00
3092.T income_statement (annual, 2022-03-31) — Pretax Income: 49286000000.00
3092.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3092.T cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 25000000.00
3092.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -29000000.00
3092.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -114000000.00
3092.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -362000000.00
3092.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1222000000.00
3092.T balance_sheet (annual, 2022-03-31) — Raw Materials: 27000000.00
3092.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 10026000000.00
3092.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2381000000.00
3092.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -113000000.00
3092.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -31997000000.00
3092.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 97067000000.00
3092.T cash_flow (annual, 2022-03-31) — Sale Of Intangibles: 4000000.00
3092.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3092.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
3092.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 9876000000.00
3092.T income_statement (annual, 2022-03-31) — Selling General And Administration: 49929000000.00
3092.T balance_sheet (annual, 2022-03-31) — Share Issued: 934932855.00
3092.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 300000000.00
3092.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -100000000.00
3092.T income_statement (annual, 2022-03-31) — Special Income Charges: -391000000.00
3092.T cash_flow (annual, 2022-03-31) — Stock Based Compensation: 86000000.00
3092.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 54953000000.00
3092.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52333000000.00
3092.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -140372519.58
3092.T income_statement (annual, 2022-03-31) — Tax Provision: 14720000000.00
3092.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3092.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -16585000000.00
3092.T balance_sheet (annual, 2022-03-31) — Total Assets: 127276000000.00
3092.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 54953000000.00
3092.T balance_sheet (annual, 2022-03-31) — Total Debt: 20200000000.00
3092.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 55097000000.00
3092.T income_statement (annual, 2022-03-31) — Total Expenses: 116537000000.00
3092.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 72179000000.00
3092.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 24970000000.00
3092.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6007000000.00
3092.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 49656000000.00
3092.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8259000000.00
3092.T income_statement (annual, 2022-03-31) — Total Unusual Items: -470000000.00
3092.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -470000000.00
3092.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 35521401.00
3092.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 44784000000.00
3092.T balance_sheet (annual, 2022-03-31) — Working Capital: 36133000000.00
3092.T income_statement (annual, 2022-03-31) — Write Off: 106000000.00
3092.T income_statement (annual, 2023-03-31) — +Operating Expense: 114913000000.00
3092.T income_statement (annual, 2023-03-31) — +Total Revenue: 183423000000.00
3092.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 532000000.00
3092.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 42994000000.00
3092.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -10005000000.00
3092.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1349000000.00
3092.T income_statement (annual, 2023-03-31) — Amortization: 460000000.00
3092.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 460000000.00
3092.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 1051000000.00
3092.T income_statement (annual, 2023-03-31) — Basic Average Shares: 899513970.00
3092.T income_statement (annual, 2023-03-31) — Basic EPS: 43.94
3092.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 65520000000.00
3092.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10447000000.00
3092.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -9270000000.00
3092.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1359000000.00
3092.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 69126000000.00
3092.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 74126000000.00
3092.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -17986000000.00
3092.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 64000000.00
3092.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1001000000.00
3092.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 2142000000.00
3092.T cash_flow (annual, 2023-03-31) — Change In Payable: 923000000.00
3092.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 992000000.00
3092.T cash_flow (annual, 2023-03-31) — Change In Receivables: -12326000000.00
3092.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7926000000.00
3092.T cash_flow (annual, 2023-03-31) — Changes In Cash: 8345000000.00
3092.T balance_sheet (annual, 2023-03-31) — Common Stock: 1359000000.00
3092.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 76574000000.00
3092.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3092.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 7094000000.00
3092.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 12081000000.00
3092.T balance_sheet (annual, 2023-03-31) — Current Assets: 123493000000.00
3092.T balance_sheet (annual, 2023-03-31) — Current Debt: 20400000000.00
3092.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 20400000000.00
3092.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 72204000000.00
3092.T cash_flow (annual, 2023-03-31) — Depreciation: 2050000000.00
3092.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2510000000.00
3092.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 2510000000.00
3092.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 2050000000.00
3092.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 899513970.00
3092.T income_statement (annual, 2023-03-31) — Diluted EPS: 43.94
3092.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 39526000000.00
3092.T income_statement (annual, 2023-03-31) — EBIT: 56719000000.00
3092.T income_statement (annual, 2023-03-31) — EBITDA: 59229000000.00
3092.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 126000000.00
3092.T cash_flow (annual, 2023-03-31) — End Cash Position: 74145000000.00
3092.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -17738000000.00
3092.T balance_sheet (annual, 2023-03-31) — Finished Goods: 3155000000.00
3092.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 27401000000.00
3092.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 156000000.00
3092.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3092.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 41855000000.00
3092.T balance_sheet (annual, 2023-03-31) — Goodwill: 1700000000.00
3092.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2379000000.00
3092.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 42994000000.00
3092.T balance_sheet (annual, 2023-03-31) — Gross PPE: 28801000000.00
3092.T income_statement (annual, 2023-03-31) — Gross Profit: 171341000000.00
3092.T income_statement (annual, 2023-03-31) — Interest Expense: 78000000.00
3092.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 78000000.00
3092.T income_statement (annual, 2023-03-31) — Interest Income: 9000000.00
3092.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 9000000.00
3092.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -78000000.00
3092.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 7000000.00
3092.T balance_sheet (annual, 2023-03-31) — Inventory: 3204000000.00
3092.T balance_sheet (annual, 2023-03-31) — Invested Capital: 96974000000.00
3092.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -10588000000.00
3092.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 1051000000.00
3092.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 467000000.00
3092.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 167000000.00
3092.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -113000000.00
3092.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2248000000.00
3092.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11260000000.00
3092.T balance_sheet (annual, 2023-03-31) — Minority Interest: 117000000.00
3092.T income_statement (annual, 2023-03-31) — Minority Interests: 26000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -13000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3092.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -46000000.00
3092.T income_statement (annual, 2023-03-31) — Net Income: 39526000000.00
3092.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 39526000000.00
3092.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 39500000000.00
3092.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 39526000000.00
3092.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 39526000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 56641000000.00
3092.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 39500000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -313000000.00
3092.T income_statement (annual, 2023-03-31) — Net Interest Income: -69000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -418000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 254000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 54000000.00
3092.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -69000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1061000000.00
3092.T balance_sheet (annual, 2023-03-31) — Net PPE: 18796000000.00
3092.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -8956000000.00
3092.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 200000000.00
3092.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74195000000.00
3092.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 6035000000.00
3092.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4389000000.00
3092.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 59244000000.00
3092.T income_statement (annual, 2023-03-31) — Normalized Income: 39536460620.40
3092.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 36671000000.00
3092.T income_statement (annual, 2023-03-31) — Operating Income: 56428000000.00
3092.T income_statement (annual, 2023-03-31) — Operating Revenue: 183423000000.00
3092.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 899570343.00
3092.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 154000000.00
3092.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 3169000000.00
3092.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 30156000000.00
3092.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 18000000.00
3092.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 679000000.00
3092.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -510000000.00
3092.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 3983000000.00
3092.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 210000000.00
3092.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 202000000.00
3092.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 37948000000.00
3092.T balance_sheet (annual, 2023-03-31) — Other Payable: 8841000000.00
3092.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 5000000000.00
3092.T income_statement (annual, 2023-03-31) — Other Special Charges: 64000000.00
3092.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3092.T balance_sheet (annual, 2023-03-31) — Payables: 19169000000.00
3092.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2479000000.00
3092.T income_statement (annual, 2023-03-31) — Pretax Income: 56641000000.00
3092.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3092.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 3000000.00
3092.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -13000000.00
3092.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -313000000.00
3092.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -418000000.00
3092.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -8957000000.00
3092.T balance_sheet (annual, 2023-03-31) — Raw Materials: 49000000.00
3092.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 12081000000.00
3092.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2510000000.00
3092.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -213000000.00
3092.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3092.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 118620000000.00
3092.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3092.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
3092.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
3092.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
3092.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 12314000000.00
3092.T income_statement (annual, 2023-03-31) — Selling General And Administration: 54169000000.00
3092.T balance_sheet (annual, 2023-03-31) — Share Issued: 934932855.00
3092.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 300000000.00
3092.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -100000000.00
3092.T income_statement (annual, 2023-03-31) — Special Income Charges: 77000000.00
3092.T cash_flow (annual, 2023-03-31) — Stock Based Compensation: 114000000.00
3092.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 76574000000.00
3092.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74195000000.00
3092.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -4539379.60
3092.T income_statement (annual, 2023-03-31) — Tax Provision: 17141000000.00
3092.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.30
3092.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -14232000000.00
3092.T balance_sheet (annual, 2023-03-31) — Total Assets: 155742000000.00
3092.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 76574000000.00
3092.T balance_sheet (annual, 2023-03-31) — Total Debt: 20400000000.00
3092.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 76691000000.00
3092.T income_statement (annual, 2023-03-31) — Total Expenses: 126994000000.00
3092.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 79051000000.00
3092.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 32244000000.00
3092.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6847000000.00
3092.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 56421000000.00
3092.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9796000000.00
3092.T income_statement (annual, 2023-03-31) — Total Unusual Items: -15000000.00
3092.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -15000000.00
3092.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 35362512.00
3092.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 44558000000.00
3092.T balance_sheet (annual, 2023-03-31) — Working Capital: 51289000000.00
3092.T income_statement (annual, 2023-03-31) — Write Off: -141000000.00
3092.T income_statement (annual, 2024-03-31) — +Operating Expense: 123062000000.00
3092.T income_statement (annual, 2024-03-31) — +Total Revenue: 197016000000.00
3092.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 259000000.00
3092.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 45789000000.00
3092.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -12671000000.00
3092.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 1328000000.00
3092.T income_statement (annual, 2024-03-31) — Amortization: 352000000.00
3092.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 352000000.00
3092.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 1132000000.00
3092.T income_statement (annual, 2024-03-31) — Basic Average Shares: 897651663.00
3092.T income_statement (annual, 2024-03-31) — Basic EPS: 49.40
3092.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 74145000000.00
3092.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 15060000000.00
3092.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -9363000000.00
3092.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1359000000.00
3092.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 64747000000.00
3092.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69747000000.00
3092.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -26992000000.00
3092.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -120000000.00
3092.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1202000000.00
3092.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1078000000.00
3092.T cash_flow (annual, 2024-03-31) — Change In Payable: -1594000000.00
3092.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -478000000.00
3092.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2985000000.00
3092.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5633000000.00
3092.T cash_flow (annual, 2024-03-31) — Changes In Cash: -4428000000.00
3092.T balance_sheet (annual, 2024-03-31) — Common Stock: 1359000000.00
3092.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 84743000000.00
3092.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -9999000000.00
3092.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 109000000.00
3092.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 13869000000.00
3092.T balance_sheet (annual, 2024-03-31) — Current Assets: 123137000000.00
3092.T balance_sheet (annual, 2024-03-31) — Current Debt: 20000000000.00
3092.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
3092.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 68261000000.00
3092.T cash_flow (annual, 2024-03-31) — Depreciation: 3491000000.00
3092.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3843000000.00
3092.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3843000000.00
3092.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 3491000000.00
3092.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 897651663.00
3092.T income_statement (annual, 2024-03-31) — Diluted EPS: 49.40
3092.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 44341000000.00
3092.T income_statement (annual, 2024-03-31) — EBIT: 60503000000.00
3092.T income_statement (annual, 2024-03-31) — EBITDA: 64346000000.00
3092.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 32000000.00
3092.T cash_flow (annual, 2024-03-31) — End Cash Position: 69748000000.00
3092.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -37138000000.00
3092.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3784000000.00
3092.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 33226000000.00
3092.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -68000000.00
3092.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3092.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 42924000000.00
3092.T balance_sheet (annual, 2024-03-31) — Goodwill: 920000000.00
3092.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2611000000.00
3092.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 45789000000.00
3092.T balance_sheet (annual, 2024-03-31) — Gross PPE: 37331000000.00
3092.T income_statement (annual, 2024-03-31) — Gross Profit: 183147000000.00
3092.T income_statement (annual, 2024-03-31) — Interest Expense: 77000000.00
3092.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 77000000.00
3092.T income_statement (annual, 2024-03-31) — Interest Income: 5000000.00
3092.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 5000000.00
3092.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -78000000.00
3092.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6000000.00
3092.T balance_sheet (annual, 2024-03-31) — Inventory: 3823000000.00
3092.T balance_sheet (annual, 2024-03-31) — Invested Capital: 104743000000.00
3092.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -9879000000.00
3092.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 1132000000.00
3092.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 268000000.00
3092.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 168000000.00
3092.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -61000000.00
3092.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4004000000.00
3092.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 22162000000.00
3092.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
3092.T income_statement (annual, 2024-03-31) — Minority Interests: -74000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 81000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -9999000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -58000000.00
3092.T income_statement (annual, 2024-03-31) — Net Income: 44341000000.00
3092.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 44341000000.00
3092.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 44416000000.00
3092.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 44341000000.00
3092.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 44341000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 60426000000.00
3092.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 44415000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1366000000.00
3092.T income_statement (annual, 2024-03-31) — Net Interest Income: -72000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 93000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -93000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 107000000.00
3092.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -72000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -54000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -634000000.00
3092.T balance_sheet (annual, 2024-03-31) — Net PPE: 24660000000.00
3092.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -7992000000.00
3092.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -200000000.00
3092.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 82132000000.00
3092.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5950000000.00
3092.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4841000000.00
3092.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 64228000000.00
3092.T income_statement (annual, 2024-03-31) — Normalized Income: 44254270000.00
3092.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 42589000000.00
3092.T income_statement (annual, 2024-03-31) — Operating Income: 60085000000.00
3092.T income_statement (annual, 2024-03-31) — Operating Revenue: 197016000000.00
3092.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 890852793.00
3092.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3092.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3778000000.00
3092.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 30430000000.00
3092.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1691000000.00
3092.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 984000000.00
3092.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4369000000.00
3092.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 13000000.00
3092.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 206000000.00
3092.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 43826000000.00
3092.T balance_sheet (annual, 2024-03-31) — Other Payable: 7481000000.00
3092.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 5000000000.00
3092.T income_statement (annual, 2024-03-31) — Other Special Charges: -670000000.00
3092.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3092.T balance_sheet (annual, 2024-03-31) — Payables: 16461000000.00
3092.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1370000000.00
3092.T income_statement (annual, 2024-03-31) — Pretax Income: 60426000000.00
3092.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3092.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 0.00
3092.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -478000000.00
3092.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1366000000.00
3092.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -91000000.00
3092.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -7997000000.00
3092.T balance_sheet (annual, 2024-03-31) — Raw Materials: 39000000.00
3092.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 13869000000.00
3092.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3843000000.00
3092.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -361000000.00
3092.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -9999000000.00
3092.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 93512000000.00
3092.T cash_flow (annual, 2024-03-31) — Sale Of Business: 559000000.00
3092.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 184000000.00
3092.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 5000000.00
3092.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 12050000000.00
3092.T income_statement (annual, 2024-03-31) — Selling General And Administration: 54974000000.00
3092.T balance_sheet (annual, 2024-03-31) — Share Issued: 901422543.00
3092.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 100000000.00
3092.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -300000000.00
3092.T income_statement (annual, 2024-03-31) — Special Income Charges: 721000000.00
3092.T cash_flow (annual, 2024-03-31) — Stock Based Compensation: 260000000.00
3092.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 84743000000.00
3092.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 82132000000.00
3092.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 31270000.00
3092.T income_statement (annual, 2024-03-31) — Tax Provision: 16010000000.00
3092.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.27
3092.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17093000000.00
3092.T balance_sheet (annual, 2024-03-31) — Total Assets: 161862000000.00
3092.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 84743000000.00
3092.T balance_sheet (annual, 2024-03-31) — Total Debt: 20000000000.00
3092.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 84743000000.00
3092.T income_statement (annual, 2024-03-31) — Total Expenses: 136931000000.00
3092.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77119000000.00
3092.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 38722000000.00
3092.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8858000000.00
3092.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 60079000000.00
3092.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 8721000000.00
3092.T income_statement (annual, 2024-03-31) — Total Unusual Items: 118000000.00
3092.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 118000000.00
3092.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 10569750.00
3092.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 11627000000.00
3092.T balance_sheet (annual, 2024-03-31) — Working Capital: 54876000000.00
3092.T income_statement (annual, 2024-03-31) — Write Off: -51000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 259000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 42164000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1431000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 1359000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 67651000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 72651000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 1359000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 89582000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 124570000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 20000000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 20000000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 65457000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 126000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 3947000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 794000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 3028000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 42164000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4004000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109582000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 4326000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 26401000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 86554000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 5182000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 890894634.00
3092.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 5751000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 35445000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2234000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 5000000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Payables: 9157000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 729000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 57000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 98311000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 901422543.00
3092.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 89582000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 86554000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 164561000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 89582000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 20000000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 89582000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 74979000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 39990000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 9522000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8898000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10527909.00
3092.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11581000000.00
3092.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 59113000000.00
3092.T income_statement (annual, 2025-03-31) — +Operating Expense: 133549000000.00
3092.T income_statement (annual, 2025-03-31) — +Total Revenue: 213131000000.00
3092.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 189000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 189000000.00
3092.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 49453000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 49453000000.00
3092.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -15803000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -15803000000.00
3092.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 1521000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1521000000.00
3092.T income_statement (annual, 2025-03-31) — Amortization: 251000000.00
3092.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 251000000.00
3092.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 931000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 931000000.00
3092.T income_statement (annual, 2025-03-31) — Basic Average Shares: 890884086.00
3092.T income_statement (annual, 2025-03-31) — Basic EPS: 50.90
3092.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69748000000.00
3092.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 16346000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 16346000000.00
3092.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6285000000.00
3092.T balance_sheet (annual, 2025-03-31) — Capital Stock: 1359000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1359000000.00
3092.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 91486000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 91486000000.00
3092.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91486000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 91486000000.00
3092.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -32069000000.00
3092.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 286000000.00
3092.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1174000000.00
3092.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 2182000000.00
3092.T cash_flow (annual, 2025-03-31) — Change In Payable: 3877000000.00
3092.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -159000000.00
3092.T cash_flow (annual, 2025-03-31) — Change In Receivables: -3664000000.00
3092.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 6172000000.00
3092.T cash_flow (annual, 2025-03-31) — Changes In Cash: 21748000000.00
3092.T balance_sheet (annual, 2025-03-31) — Common Stock: 1359000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 1359000000.00
3092.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 98718000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 98718000000.00
3092.T cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
3092.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2143000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2143000000.00
3092.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 14819000000.00
3092.T balance_sheet (annual, 2025-03-31) — Current Assets: 147394000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 147394000000.00
3092.T balance_sheet (annual, 2025-03-31) — Current Debt: 20000000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 20000000000.00
3092.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20000000000.00
3092.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 79828000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 79828000000.00
3092.T cash_flow (annual, 2025-03-31) — Depreciation: 4491000000.00
3092.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4742000000.00
3092.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4742000000.00
3092.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 4491000000.00
3092.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 890884086.00
3092.T income_statement (annual, 2025-03-31) — Diluted EPS: 50.90
3092.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 45346000000.00
3092.T income_statement (annual, 2025-03-31) — EBIT: 64836000000.00
3092.T income_statement (annual, 2025-03-31) — EBITDA: 69578000000.00
3092.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -9000000.00
3092.T cash_flow (annual, 2025-03-31) — End Cash Position: 91486000000.00
3092.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -32081000000.00
3092.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2605000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2605000000.00
3092.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 53829000000.00
3092.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 145000000.00
3092.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 77000000.00
3092.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 48024000000.00
3092.T balance_sheet (annual, 2025-03-31) — Goodwill: 668000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 668000000.00
3092.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 3436000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3436000000.00
3092.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 49453000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49453000000.00
3092.T balance_sheet (annual, 2025-03-31) — Gross PPE: 41251000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41251000000.00
3092.T income_statement (annual, 2025-03-31) — Gross Profit: 198312000000.00
3092.T income_statement (annual, 2025-03-31) — Interest Expense: 126000000.00
3092.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 126000000.00
3092.T income_statement (annual, 2025-03-31) — Interest Income: 66000000.00
3092.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 66000000.00
3092.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -129000000.00
3092.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 66000000.00
3092.T balance_sheet (annual, 2025-03-31) — Inventory: 2649000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Inventory: 2649000000.00
3092.T balance_sheet (annual, 2025-03-31) — Invested Capital: 118718000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 118718000000.00
3092.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -6285000000.00
3092.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 931000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 931000000.00
3092.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
3092.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
3092.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: 0.00
3092.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4465000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4465000000.00
3092.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 22762000000.00
3092.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 22762000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 107000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
3092.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1000000.00
3092.T income_statement (annual, 2025-03-31) — Net Income: 45346000000.00
3092.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 45346000000.00
3092.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 45347000000.00
3092.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 45346000000.00
3092.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 45346000000.00
3092.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 64710000000.00