speb/financial-data huggingface dataset:
3113.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1831000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1428982000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1312829000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1476681000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2157000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 14115000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 80629887.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 208145000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 613015000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 22040000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 302771000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 228216000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Payable: 93916000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 150778000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1542516000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 9400000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Payables: 141654000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3113.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -976381000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 80676080.00
3113.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1521972000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1476681000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 4733050000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2720632000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 2154166000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1523803000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3209247000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1846480000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1492671000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1400000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 46193.00
3113.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 14249000.00
3113.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 1169992000.00
3113.T income_statement (annual, 2026-03-31) — +Operating Expense: 1755046000.00
3113.T income_statement (annual, 2026-03-31) — +Total Revenue: 2331883000.00
3113.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 95861000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 95861000.00
3113.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 474777000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 474777000.00
3113.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -181031000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -181031000.00
3113.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 2709725000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2709725000.00
3113.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 4895000.00
3113.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 155654000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 155654000.00
3113.T income_statement (annual, 2026-03-31) — Basic Average Shares: 80629845.00
3113.T income_statement (annual, 2026-03-31) — Basic EPS: -7.23
3113.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 854546000.00
3113.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 34252000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 34252000.00
3113.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -14931000.00
3113.T balance_sheet (annual, 2026-03-31) — Capital Stock: 100000000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000000.00
3113.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 743126000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 743126000.00
3113.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 743126000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 743126000.00
3113.T cash_flow (annual, 2026-03-31) — Change In Inventory: -16800000.00
3113.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 1821000.00
3113.T cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 7826000.00
3113.T cash_flow (annual, 2026-03-31) — Change In Payable: -49788000.00
3113.T cash_flow (annual, 2026-03-31) — Change In Receivables: -78297000.00
3113.T cash_flow (annual, 2026-03-31) — Change In Working Capital: -153285000.00
3113.T cash_flow (annual, 2026-03-31) — Changes In Cash: -122281000.00
3113.T balance_sheet (annual, 2026-03-31) — Common Stock: 100000000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000000.00
3113.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 1194555000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1194555000.00
3113.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -121000.00
3113.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 8312000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 8312000.00
3113.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 1264197000.00
3113.T balance_sheet (annual, 2026-03-31) — Current Assets: 3264470000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 3264470000.00
3113.T balance_sheet (annual, 2026-03-31) — Current Debt: 631977000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 631977000.00
3113.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 631977000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 631977000.00
3113.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1484631000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1484631000.00
3113.T cash_flow (annual, 2026-03-31) — Depreciation: 16760000.00
3113.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 21655000.00
3113.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 80629845.00
3113.T income_statement (annual, 2026-03-31) — Diluted EPS: -7.23
3113.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -582831000.00
3113.T income_statement (annual, 2026-03-31) — EBIT: -498233000.00
3113.T income_statement (annual, 2026-03-31) — EBITDA: -476578000.00
3113.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 10859000.00
3113.T cash_flow (annual, 2026-03-31) — End Cash Position: 743126000.00
3113.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 755166000.00
3113.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -894723000.00
3113.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 3347000.00
3113.T balance_sheet (annual, 2026-03-31) — Goodwill: 20803000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 20803000.00
3113.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 49429000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 49429000.00
3113.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 474777000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 474777000.00
3113.T balance_sheet (annual, 2026-03-31) — Gross PPE: 1454676000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1454676000.00
3113.T income_statement (annual, 2026-03-31) — Gross Profit: 1067686000.00
3113.T income_statement (annual, 2026-03-31) — Interest Expense: 85547000.00
3113.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 85547000.00
3113.T income_statement (annual, 2026-03-31) — Interest Income: 1345000.00
3113.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 1345000.00
3113.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -80887000.00
3113.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1345000.00
3113.T balance_sheet (annual, 2026-03-31) — Inventory: 119410000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Inventory: 119410000.00
3113.T balance_sheet (annual, 2026-03-31) — Invested Capital: 3898252000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3898252000.00
3113.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 2345000.00
3113.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 155654000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 155654000.00
3113.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 1205000000.00
3113.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 1136797000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 1136797000.00
3113.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 2071720000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2071720000.00
3113.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2071720000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2071720000.00
3113.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 1205000000.00
3113.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -174885000.00
3113.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 95045000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 95045000.00
3113.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 265924000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 265924000.00
3113.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2340000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2340000.00
3113.T income_statement (annual, 2026-03-31) — Minority Interests: 11781000.00
3113.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 278000.00
3113.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -121000.00
3113.T balance_sheet (annual, 2026-03-31) — Net Debt: 1960571000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 1960571000.00
3113.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -222511000.00
3113.T income_statement (annual, 2026-03-31) — Net Income: -582831000.00
3113.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -582831000.00
3113.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -594611000.00
3113.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -582831000.00
3113.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -582831000.00
3113.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -583780000.00
3113.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -594612000.00
3113.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -7865000.00
3113.T income_statement (annual, 2026-03-31) — Net Interest Income: -84202000.00
3113.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
3113.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 764515000.00
3113.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 1030115000.00
3113.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -84202000.00
3113.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6142000.00
3113.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -4761000.00
3113.T balance_sheet (annual, 2026-03-31) — Net PPE: 1273645000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 1273645000.00
3113.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 9094000.00
3113.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -265600000.00
3113.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 1145126000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1145126000.00
3113.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 1478000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1478000.00
3113.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 422000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 422000.00
3113.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5464000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5464000.00
3113.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14828000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 14828000.00
3113.T income_statement (annual, 2026-03-31) — Normalized EBITDA: -441610000.00
3113.T income_statement (annual, 2026-03-31) — Normalized Income: -561850200.00
3113.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -879792000.00
3113.T income_statement (annual, 2026-03-31) — Operating Income: -687360000.00
3113.T income_statement (annual, 2026-03-31) — Operating Revenue: 2331883000.00
3113.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 80629089.00
3113.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80629089.00
3113.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 244866000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 244866000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 464885000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 464885000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 6074000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6074000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 28626000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 28626000.00
3113.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 72512000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 288054000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288054000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 170171000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 170171000.00
3113.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15590000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Payable: 118388000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 118388000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Properties: 9391000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 9391000.00
3113.T balance_sheet (annual, 2026-03-31) — Other Receivables: 1682291000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1682291000.00
3113.T income_statement (annual, 2026-03-31) — Other Special Charges: 3347000.00
3113.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3113.T balance_sheet (annual, 2026-03-31) — Payables: 216765000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Payables: 216765000.00
3113.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9311000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 9311000.00
3113.T income_statement (annual, 2026-03-31) — Pretax Income: -583780000.00
3113.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3113.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3113.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -7865000.00
3113.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: 0.00
3113.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -7066000.00
3113.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1264197000.00
3113.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 21655000.00
3113.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -174885000.00
3113.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -121000.00
3113.T balance_sheet (annual, 2026-03-31) — Retained Earnings: -1163275000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1163275000.00
3113.T cash_flow (annual, 2026-03-31) — Sale Of Business: 278000.00
3113.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 16160000.00
3113.T balance_sheet (annual, 2026-03-31) — Share Issued: 80676080.00
3113.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 80676080.00
3113.T income_statement (annual, 2026-03-31) — Special Income Charges: -34968000.00
3113.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 5471000.00
3113.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 1194555000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1194555000.00
3113.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 1145126000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1145126000.00
3113.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13987200.00
3113.T income_statement (annual, 2026-03-31) — Tax Provision: 10831000.00
3113.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
3113.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6484000.00
3113.T balance_sheet (annual, 2026-03-31) — Total Assets: 5038754000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 5038754000.00
3113.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 3266275000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3266275000.00
3113.T balance_sheet (annual, 2026-03-31) — Total Debt: 2703697000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 2703697000.00
3113.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 1196895000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1196895000.00
3113.T income_statement (annual, 2026-03-31) — Total Expenses: 3019243000.00
3113.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3841859000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3841859000.00
3113.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1774282000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1774282000.00
3113.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2357228000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2357228000.00
3113.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: -687360000.00
3113.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2516000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2516000.00
3113.T income_statement (annual, 2026-03-31) — Total Unusual Items: -34968000.00
3113.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -34968000.00
3113.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 46991.00
3113.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46991.00
3113.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 14308000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 14308000.00
3113.T balance_sheet (annual, 2026-03-31) — Working Capital: 1779839000.00
3113.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 1779839000.00
3113.T income_statement (annual, 2026-03-31) — Write Off: 31621000.00
3116.T income_statement (annual, 2022-03-31) — +Operating Expense: 90382000000.00
3116.T income_statement (annual, 2022-03-31) — +Total Revenue: 1421451000000.00
3116.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 218979000000.00
3116.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 261814000000.00
3116.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 3097000000.00
3116.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 27563000000.00
3116.T income_statement (annual, 2022-03-31) — Basic Average Shares: 186823000.00
3116.T income_statement (annual, 2022-03-31) — Basic EPS: 210.15
3116.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 195180000000.00
3116.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -37783000000.00
3116.T balance_sheet (annual, 2022-03-31) — Capital Stock: 8400000000.00
3116.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 237952000000.00
3116.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 257942000000.00
3116.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -12516000000.00
3116.T cash_flow (annual, 2022-03-31) — Change In Inventory: -11525000000.00
3116.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12987000000.00
3116.T cash_flow (annual, 2022-03-31) — Change In Payable: 11150000000.00
3116.T cash_flow (annual, 2022-03-31) — Change In Receivables: -24490000000.00
3116.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -9353000000.00
3116.T cash_flow (annual, 2022-03-31) — Changes In Cash: 33376000000.00
3116.T balance_sheet (annual, 2022-03-31) — Common Stock: 8400000000.00
3116.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -12516000000.00
3116.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 386162000000.00
3116.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1270778000000.00
3116.T balance_sheet (annual, 2022-03-31) — Current Assets: 614317000000.00
3116.T balance_sheet (annual, 2022-03-31) — Current Debt: 28381000000.00
3116.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 28381000000.00
3116.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 359958000000.00
3116.T balance_sheet (annual, 2022-03-31) — Current Provisions: 6358000000.00
3116.T cash_flow (annual, 2022-03-31) — Depreciation: 42566000000.00
3116.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 42566000000.00
3116.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 186845000.00
3116.T income_statement (annual, 2022-03-31) — Diluted EPS: 210.13
3116.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 39260000000.00
3116.T cash_flow (annual, 2022-03-31) — Dividend Received Cfo: 896000000.00
3116.T income_statement (annual, 2022-03-31) — EBIT: 66587000000.00
3116.T income_statement (annual, 2022-03-31) — EBITDA: 109153000000.00
3116.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 9396000000.00
3116.T cash_flow (annual, 2022-03-31) — End Cash Position: 237952000000.00
3116.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -48664000000.00
3116.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 85150000000.00
3116.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -274000000.00
3116.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 89523000000.00
3116.T balance_sheet (annual, 2022-03-31) — Goodwill: 4889000000.00
3116.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 17949000000.00
3116.T income_statement (annual, 2022-03-31) — Gross Profit: 150673000000.00
3116.T income_statement (annual, 2022-03-31) — Interest Expense: 2058000000.00
3116.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2058000000.00
3116.T income_statement (annual, 2022-03-31) — Interest Income: 6432000000.00
3116.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6432000000.00
3116.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -891000000.00
3116.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2389000000.00
3116.T balance_sheet (annual, 2022-03-31) — Inventory: 79345000000.00
3116.T balance_sheet (annual, 2022-03-31) — Invested Capital: 525901000000.00
3116.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -40893000000.00
3116.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 27563000000.00
3116.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 10092000000.00
3116.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 111358000000.00
3116.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 111358000000.00
3116.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
3116.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1234000000.00
3116.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 13377000000.00
3116.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 288000000.00
3116.T balance_sheet (annual, 2022-03-31) — Minority Interest: 37672000000.00
3116.T income_statement (annual, 2022-03-31) — Minority Interests: -6705000000.00
3116.T income_statement (annual, 2022-03-31) — Net Income: 39260000000.00
3116.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 39260000000.00
3116.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 45966000000.00
3116.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 39260000000.00
3116.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 39260000000.00
3116.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 64529000000.00
3116.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 45966000000.00
3116.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -3581000000.00
3116.T income_statement (annual, 2022-03-31) — Net Interest Income: 4374000000.00
3116.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -4758000000.00
3116.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -5209000000.00
3116.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1234000000.00
3116.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 4374000000.00
3116.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
3116.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -914000000.00
3116.T balance_sheet (annual, 2022-03-31) — Net PPE: 270477000000.00
3116.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -31640000000.00
3116.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -3975000000.00
3116.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 368213000000.00
3116.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 19355000000.00
3116.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3352000000.00
3116.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 56107000000.00
3116.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 109153000000.00
3116.T income_statement (annual, 2022-03-31) — Normalized Income: 39260000000.00
3116.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 122933000000.00
3116.T income_statement (annual, 2022-03-31) — Operating Income: 60291000000.00
3116.T income_statement (annual, 2022-03-31) — Operating Revenue: 1421451000000.00
3116.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 186865753.00
3116.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11937000000.00
3116.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 92259000000.00
3116.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 30568000000.00
3116.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 13060000000.00
3116.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 45370000000.00
3116.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1701000000.00
3116.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1942000000.00
3116.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 5589000000.00
3116.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 19990000000.00
3116.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3116.T balance_sheet (annual, 2022-03-31) — Payables: 228338000000.00
3116.T income_statement (annual, 2022-03-31) — Pretax Income: 64529000000.00
3116.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -3581000000.00
3116.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -14194000000.00
3116.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -34202000000.00
3116.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1270778000000.00
3116.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 42566000000.00
3116.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -15301000000.00
3116.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 345680000000.00
3116.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 9436000000.00
3116.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 2562000000.00
3116.T income_statement (annual, 2022-03-31) — Selling General And Administration: 89523000000.00
3116.T balance_sheet (annual, 2022-03-31) — Share Issued: 187665738.00
3116.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 10092000000.00
3116.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -14067000000.00
3116.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 386162000000.00
3116.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 368213000000.00
3116.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 0.00
3116.T income_statement (annual, 2022-03-31) — Tax Provision: 18563000000.00
3116.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.29
3116.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3279000000.00
3116.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -22301000000.00
3116.T balance_sheet (annual, 2022-03-31) — Total Assets: 964740000000.00
3116.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 497520000000.00
3116.T balance_sheet (annual, 2022-03-31) — Total Debt: 139739000000.00
3116.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 423834000000.00
3116.T income_statement (annual, 2022-03-31) — Total Expenses: 1361160000000.00
3116.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 540906000000.00
3116.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 350422000000.00
3116.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 180948000000.00
3116.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 60290000000.00
3116.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 9359000000.00
3116.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 799985.00
3116.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1583000000.00
3116.T balance_sheet (annual, 2022-03-31) — Working Capital: 254359000000.00
3116.T income_statement (annual, 2023-03-31) — +Operating Expense: 106744000000.00
3116.T income_statement (annual, 2023-03-31) — +Total Revenue: 1604036000000.00
3116.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 235900000000.00
3116.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 286181000000.00
3116.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 3101000000.00
3116.T balance_sheet (annual, 2023-03-31) — Assets Held For Sale Current: 0.00
3116.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27643000000.00
3116.T income_statement (annual, 2023-03-31) — Basic Average Shares: 186838000.00
3116.T income_statement (annual, 2023-03-31) — Basic EPS: 78.57
3116.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 237952000000.00
3116.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -50465000000.00
3116.T balance_sheet (annual, 2023-03-31) — Capital Stock: 8400000000.00
3116.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 248195000000.00
3116.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 262791000000.00
3116.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -12517000000.00
3116.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5250000000.00
3116.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 87000000.00
3116.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -319000000.00
3116.T cash_flow (annual, 2023-03-31) — Change In Payable: 13772000000.00
3116.T cash_flow (annual, 2023-03-31) — Change In Receivables: -16117000000.00
3116.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7827000000.00
3116.T cash_flow (annual, 2023-03-31) — Changes In Cash: 12155000000.00
3116.T balance_sheet (annual, 2023-03-31) — Common Stock: 8400000000.00
3116.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -12517000000.00
3116.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 400741000000.00
3116.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
3116.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1449619000000.00
3116.T balance_sheet (annual, 2023-03-31) — Current Assets: 656281000000.00
3116.T balance_sheet (annual, 2023-03-31) — Current Debt: 64229000000.00
3116.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 64229000000.00
3116.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 408694000000.00
3116.T balance_sheet (annual, 2023-03-31) — Current Provisions: 6724000000.00
3116.T cash_flow (annual, 2023-03-31) — Depreciation: 47040000000.00
3116.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 47040000000.00
3116.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 186860000.00
3116.T income_statement (annual, 2023-03-31) — Diluted EPS: 78.56
3116.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14679000000.00
3116.T cash_flow (annual, 2023-03-31) — Dividend Received Cfo: 1170000000.00
3116.T income_statement (annual, 2023-03-31) — EBIT: 55072000000.00
3116.T income_statement (annual, 2023-03-31) — EBITDA: 102112000000.00
3116.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -1911000000.00
3116.T cash_flow (annual, 2023-03-31) — End Cash Position: 248195000000.00
3116.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -40812000000.00
3116.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 38963000000.00
3116.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
3116.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -3076000000.00
3116.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 106942000000.00
3116.T balance_sheet (annual, 2023-03-31) — Goodwill: 4898000000.00
3116.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 19135000000.00
3116.T income_statement (annual, 2023-03-31) — Gross Profit: 154416000000.00
3116.T income_statement (annual, 2023-03-31) — Interest Expense: 2781000000.00
3116.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2781000000.00
3116.T income_statement (annual, 2023-03-31) — Interest Income: 6582000000.00
3116.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 6582000000.00
3116.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1975000000.00
3116.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4669000000.00
3116.T balance_sheet (annual, 2023-03-31) — Inventory: 87684000000.00
3116.T balance_sheet (annual, 2023-03-31) — Invested Capital: 554970000000.00
3116.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -36461000000.00
3116.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27643000000.00
3116.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 167467000000.00
3116.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 90000000000.00
3116.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 90000000000.00
3116.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
3116.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10000000000.00
3116.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 13661000000.00
3116.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 297000000.00
3116.T balance_sheet (annual, 2023-03-31) — Minority Interest: 36153000000.00
3116.T income_statement (annual, 2023-03-31) — Minority Interests: -6146000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3116.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3116.T income_statement (annual, 2023-03-31) — Net Income: 14679000000.00
3116.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14679000000.00
3116.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 20826000000.00
3116.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14679000000.00
3116.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14679000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 52291000000.00
3116.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 20825000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4785000000.00
3116.T income_statement (annual, 2023-03-31) — Net Interest Income: 3801000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 7110000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11602000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3116.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 3801000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -557000000.00
3116.T balance_sheet (annual, 2023-03-31) — Net PPE: 276096000000.00
3116.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -38229000000.00
3116.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 11602000000.00
3116.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 381606000000.00
3116.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12857000000.00
3116.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5492000000.00
3116.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 55524000000.00
3116.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 102112000000.00
3116.T income_statement (annual, 2023-03-31) — Normalized Income: 14679000000.00
3116.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 89428000000.00
3116.T income_statement (annual, 2023-03-31) — Operating Income: 47672000000.00
3116.T income_statement (annual, 2023-03-31) — Operating Revenue: 1604036000000.00
3116.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 186884185.00
3116.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3116.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12977000000.00
3116.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 88441000000.00
3116.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 41361000000.00
3116.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 14237000000.00
3116.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 22135000000.00
3116.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1718000000.00
3116.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2039000000.00
3116.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 10679000000.00
3116.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 14596000000.00
3116.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3116.T balance_sheet (annual, 2023-03-31) — Payables: 245565000000.00
3116.T income_statement (annual, 2023-03-31) — Pretax Income: 52291000000.00
3116.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3116.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4785000000.00
3116.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9341000000.00
3116.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -45680000000.00
3116.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1449619000000.00
3116.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 47040000000.00
3116.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -155865000000.00
3116.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
3116.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 349426000000.00
3116.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 16451000000.00
3116.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7451000000.00
3116.T income_statement (annual, 2023-03-31) — Selling General And Administration: 106942000000.00
3116.T balance_sheet (annual, 2023-03-31) — Share Issued: 187665738.00
3116.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 157467000000.00
3116.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -145865000000.00
3116.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 400741000000.00
3116.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 381606000000.00
3116.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
3116.T income_statement (annual, 2023-03-31) — Tax Provision: 31465000000.00
3116.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3116.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 6648000000.00
3116.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -24998000000.00
3116.T balance_sheet (annual, 2023-03-31) — Total Assets: 1007392000000.00
3116.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 490741000000.00
3116.T balance_sheet (annual, 2023-03-31) — Total Debt: 154229000000.00
3116.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 436894000000.00
3116.T income_statement (annual, 2023-03-31) — Total Expenses: 1556363000000.00
3116.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 570498000000.00
3116.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 351110000000.00
3116.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 161804000000.00
3116.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 47672000000.00
3116.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 9665000000.00
3116.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 781553.00
3116.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1547000000.00
3116.T balance_sheet (annual, 2023-03-31) — Working Capital: 247587000000.00
3116.T income_statement (annual, 2024-03-31) — +Operating Expense: 132200000000.00
3116.T income_statement (annual, 2024-03-31) — +Total Revenue: 1953625000000.00
3116.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 251524000000.00
3116.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 304115000000.00
3116.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 3095000000.00
3116.T balance_sheet (annual, 2024-03-31) — Assets Held For Sale Current: 14063000000.00
3116.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 36887000000.00
3116.T income_statement (annual, 2024-03-31) — Basic Average Shares: 185682000.00
3116.T income_statement (annual, 2024-03-31) — Basic EPS: 315.17
3116.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 248195000000.00
3116.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -64663000000.00
3116.T balance_sheet (annual, 2024-03-31) — Capital Stock: 8400000000.00
3116.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 244191000000.00
3116.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 276426000000.00
3116.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -14577000000.00
3116.T cash_flow (annual, 2024-03-31) — Change In Inventory: 11913000000.00
3116.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2561000000.00
3116.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 10746000000.00
3116.T cash_flow (annual, 2024-03-31) — Change In Payable: -10723000000.00
3116.T cash_flow (annual, 2024-03-31) — Change In Receivables: 1833000000.00
3116.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 11884000000.00
3116.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3395000000.00
3116.T balance_sheet (annual, 2024-03-31) — Common Stock: 8400000000.00
3116.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -14577000000.00
3116.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 449597000000.00
3116.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -20000000000.00
3116.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1742151000000.00
3116.T balance_sheet (annual, 2024-03-31) — Current Assets: 708788000000.00
3116.T balance_sheet (annual, 2024-03-31) — Current Debt: 10000000000.00
3116.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 10000000000.00
3116.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 405495000000.00
3116.T balance_sheet (annual, 2024-03-31) — Current Provisions: 4699000000.00
3116.T cash_flow (annual, 2024-03-31) — Depreciation: 52294000000.00
3116.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 52294000000.00
3116.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 185713000.00
3116.T income_statement (annual, 2024-03-31) — Diluted EPS: 315.12
3116.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 58521000000.00
3116.T cash_flow (annual, 2024-03-31) — Dividend Received Cfo: 890000000.00
3116.T income_statement (annual, 2024-03-31) — EBIT: 91170000000.00
3116.T income_statement (annual, 2024-03-31) — EBITDA: 143464000000.00
3116.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5064000000.00
3116.T cash_flow (annual, 2024-03-31) — End Cash Position: 244191000000.00
3116.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -91595000000.00
3116.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 110235000000.00
3116.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 6063000000.00
3116.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 36000000.00
3116.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 119984000000.00
3116.T balance_sheet (annual, 2024-03-31) — Goodwill: 4916000000.00
3116.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 24513000000.00
3116.T income_statement (annual, 2024-03-31) — Gross Profit: 211473000000.00
3116.T income_statement (annual, 2024-03-31) — Interest Expense: 3162000000.00
3116.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3162000000.00
3116.T income_statement (annual, 2024-03-31) — Interest Income: 10403000000.00
3116.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 10403000000.00
3116.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2891000000.00
3116.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 8265000000.00
3116.T balance_sheet (annual, 2024-03-31) — Inventory: 83648000000.00
3116.T balance_sheet (annual, 2024-03-31) — Invested Capital: 614597000000.00
3116.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -86698000000.00