speb/financial-data huggingface dataset:
3099.T income_statement (annual, 2022-03-31) — Minority Interests: 250000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2755000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -5000000.00
3099.T balance_sheet (annual, 2022-03-31) — Net Debt: 93951000000.00
3099.T income_statement (annual, 2022-03-31) — Net Income: 12338000000.00
3099.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12338000000.00
3099.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12088000000.00
3099.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12338000000.00
3099.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12338000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11117000000.00
3099.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12088000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -7658000000.00
3099.T income_statement (annual, 2022-03-31) — Net Interest Income: -490000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5424000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -33738000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -23300000000.00
3099.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -490000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1993000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 1000000000.00
3099.T balance_sheet (annual, 2022-03-31) — Net PPE: 708009000000.00
3099.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -13382000000.00
3099.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -10438000000.00
3099.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 472145000000.00
3099.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 75000000.00
3099.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3475000000.00
3099.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 126921000000.00
3099.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 32827000000.00
3099.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 40615000000.00
3099.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 35781000000.00
3099.T income_statement (annual, 2022-03-31) — Normalized Income: 11540048000.00
3099.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 37914000000.00
3099.T income_statement (annual, 2022-03-31) — Operating Income: 5945000000.00
3099.T income_statement (annual, 2022-03-31) — Operating Revenue: 418338000000.00
3099.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 381536871.00
3099.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 19467000000.00
3099.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 83673000000.00
3099.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1115000000.00
3099.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 40765000000.00
3099.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -6479000000.00
3099.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3777000000.00
3099.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 19312000000.00
3099.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1832000000.00
3099.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 75060000000.00
3099.T balance_sheet (annual, 2022-03-31) — Other Properties: 69869000000.00
3099.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 768000000.00
3099.T income_statement (annual, 2022-03-31) — Other Special Charges: -1473000000.00
3099.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3099.T balance_sheet (annual, 2022-03-31) — Payables: 88739000000.00
3099.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7019000000.00
3099.T income_statement (annual, 2022-03-31) — Pretax Income: 11117000000.00
3099.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3099.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2755000000.00
3099.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -7658000000.00
3099.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -757000000.00
3099.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -19153000000.00
3099.T balance_sheet (annual, 2022-03-31) — Raw Materials: 464000000.00
3099.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 174653000000.00
3099.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 24854000000.00
3099.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 30186000000.00
3099.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 30186000000.00
3099.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -23300000000.00
3099.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -5000000.00
3099.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 177000000.00
3099.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 134558000000.00
3099.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
3099.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 6181000000.00
3099.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5771000000.00
3099.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8322000000.00
3099.T income_statement (annual, 2022-03-31) — Selling General And Administration: 36799000000.00
3099.T balance_sheet (annual, 2022-03-31) — Share Issued: 396736654.00
3099.T income_statement (annual, 2022-03-31) — Special Income Charges: -226000000.00
3099.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 512910000000.00
3099.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 472145000000.00
3099.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 241048000.00
3099.T income_statement (annual, 2022-03-31) — Tax Provision: -971000000.00
3099.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3099.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1664000000.00
3099.T balance_sheet (annual, 2022-03-31) — Total Assets: 1168574000000.00
3099.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 624910000000.00
3099.T balance_sheet (annual, 2022-03-31) — Total Debt: 175145000000.00
3099.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 517658000000.00
3099.T income_statement (annual, 2022-03-31) — Total Expenses: 412393000000.00
3099.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 650916000000.00
3099.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 920811000000.00
3099.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 291078000000.00
3099.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5940000000.00
3099.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1637000000.00
3099.T income_statement (annual, 2022-03-31) — Total Unusual Items: 1039000000.00
3099.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 1039000000.00
3099.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 15199783.00
3099.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 18364000000.00
3099.T balance_sheet (annual, 2022-03-31) — Work In Process: 345000000.00
3099.T balance_sheet (annual, 2022-03-31) — Working Capital: -112081000000.00
3099.T income_statement (annual, 2022-03-31) — Write Off: 1522000000.00
3099.T income_statement (annual, 2023-03-31) — +Operating Expense: 256940000000.00
3099.T income_statement (annual, 2023-03-31) — +Total Revenue: 487407000000.00
3099.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 104802000000.00
3099.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 133922000000.00
3099.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -370508000000.00
3099.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 323609000000.00
3099.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 632000000.00
3099.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 120864000000.00
3099.T income_statement (annual, 2023-03-31) — Basic Average Shares: 381707000.00
3099.T income_statement (annual, 2023-03-31) — Basic EPS: 84.82
3099.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 84472000000.00
3099.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 465091000000.00
3099.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -18289000000.00
3099.T balance_sheet (annual, 2023-03-31) — Capital Stock: 51276000000.00
3099.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 105692000000.00
3099.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 106551000000.00
3099.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4194000000.00
3099.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 914000000.00
3099.T cash_flow (annual, 2023-03-31) — Change In Inventory: 1347000000.00
3099.T cash_flow (annual, 2023-03-31) — Change In Payable: 16101000000.00
3099.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10500000000.00
3099.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 8445000000.00
3099.T cash_flow (annual, 2023-03-31) — Changes In Cash: 23077000000.00
3099.T balance_sheet (annual, 2023-03-31) — Common Stock: 51276000000.00
3099.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -4194000000.00
3099.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 547005000000.00
3099.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3099.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -7000000.00
3099.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8619000000.00
3099.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 200857000000.00
3099.T balance_sheet (annual, 2023-03-31) — Current Assets: 287735000000.00
3099.T balance_sheet (annual, 2023-03-31) — Current Debt: 76568000000.00
3099.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 76568000000.00
3099.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 403709000000.00
3099.T balance_sheet (annual, 2023-03-31) — Current Provisions: 16626000000.00
3099.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3538000000.00
3099.T cash_flow (annual, 2023-03-31) — Depreciation: 24989000000.00
3099.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 25621000000.00
3099.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 23340000000.00
3099.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 23340000000.00
3099.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 382616403.00
3099.T income_statement (annual, 2023-03-31) — Diluted EPS: 84.62
3099.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 32377000000.00
3099.T income_statement (annual, 2023-03-31) — EBIT: 28603000000.00
3099.T income_statement (annual, 2023-03-31) — EBITDA: 54224000000.00
3099.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1489000000.00
3099.T cash_flow (annual, 2023-03-31) — End Cash Position: 109039000000.00
3099.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -16198000000.00
3099.T balance_sheet (annual, 2023-03-31) — Finished Goods: 25045000000.00
3099.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 48012000000.00
3099.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1218000000.00
3099.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 28985000000.00
3099.T balance_sheet (annual, 2023-03-31) — Goodwill: 10332000000.00
3099.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 51052000000.00
3099.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 133922000000.00
3099.T balance_sheet (annual, 2023-03-31) — Gross PPE: 1073977000000.00
3099.T income_statement (annual, 2023-03-31) — Gross Profit: 286550000000.00
3099.T income_statement (annual, 2023-03-31) — Interest Expense: 776000000.00
3099.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 776000000.00
3099.T income_statement (annual, 2023-03-31) — Interest Income: 368000000.00
3099.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 368000000.00
3099.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -783000000.00
3099.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4059000000.00
3099.T balance_sheet (annual, 2023-03-31) — Inventory: 25983000000.00
3099.T balance_sheet (annual, 2023-03-31) — Invested Capital: 711873000000.00
3099.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -27026000000.00
3099.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 120864000000.00
3099.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3099.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 5800000000.00
3099.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 528032000000.00
3099.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 88300000000.00
3099.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 88300000000.00
3099.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 5800000000.00
3099.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15800000000.00
3099.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 9000000.00
3099.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5512000000.00
3099.T income_statement (annual, 2023-03-31) — Minority Interests: 7000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10599000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -7000000.00
3099.T balance_sheet (annual, 2023-03-31) — Net Debt: 59176000000.00
3099.T income_statement (annual, 2023-03-31) — Net Income: 32377000000.00
3099.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 32377000000.00
3099.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 32370000000.00
3099.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 32377000000.00
3099.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 32377000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27827000000.00
3099.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 32370000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -5418000000.00
3099.T income_statement (annual, 2023-03-31) — Net Interest Income: -408000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1431000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10066000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10000000000.00
3099.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -408000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1874000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 359000000.00
3099.T balance_sheet (annual, 2023-03-31) — Net PPE: 703469000000.00
3099.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12799000000.00
3099.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -66000000.00
3099.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 495953000000.00
3099.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 55000000.00
3099.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 4249000000.00
3099.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 118027000000.00
3099.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 33470000000.00
3099.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 40624000000.00
3099.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 57631000000.00
3099.T income_statement (annual, 2023-03-31) — Normalized Income: 35228659000.00
3099.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 66301000000.00
3099.T income_statement (annual, 2023-03-31) — Operating Income: 29610000000.00
3099.T income_statement (annual, 2023-03-31) — Operating Revenue: 487407000000.00
3099.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 381883000.00
3099.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3099.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 21279000000.00
3099.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 89935000000.00
3099.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 886000000.00
3099.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 40720000000.00
3099.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -4785000000.00
3099.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5635000000.00
3099.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21276000000.00
3099.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -368000000.00
3099.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 84844000000.00
3099.T balance_sheet (annual, 2023-03-31) — Other Properties: 72235000000.00
3099.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 859000000.00
3099.T income_statement (annual, 2023-03-31) — Other Special Charges: 2182000000.00
3099.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3099.T balance_sheet (annual, 2023-03-31) — Payables: 109771000000.00
3099.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10423000000.00
3099.T income_statement (annual, 2023-03-31) — Pretax Income: 27827000000.00
3099.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3099.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10599000000.00
3099.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -5418000000.00
3099.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1166000000.00
3099.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12871000000.00
3099.T balance_sheet (annual, 2023-03-31) — Raw Materials: 606000000.00
3099.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 200857000000.00
3099.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 25621000000.00
3099.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 32143000000.00
3099.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 32143000000.00
3099.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15800000000.00
3099.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -7000000.00
3099.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -3744000000.00
3099.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 162708000000.00
3099.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2597000000.00
3099.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 72000000.00
3099.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 8760000000.00
3099.T income_statement (annual, 2023-03-31) — Selling General And Administration: 37745000000.00
3099.T balance_sheet (annual, 2023-03-31) — Share Issued: 396931154.00
3099.T income_statement (annual, 2023-03-31) — Special Income Charges: -3407000000.00
3099.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 547005000000.00
3099.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 495953000000.00
3099.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -555341000.00
3099.T income_statement (annual, 2023-03-31) — Tax Provision: -4543000000.00
3099.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.16
3099.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 1494000000.00
3099.T balance_sheet (annual, 2023-03-31) — Total Assets: 1217308000000.00
3099.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 635305000000.00
3099.T balance_sheet (annual, 2023-03-31) — Total Debt: 164868000000.00
3099.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 552517000000.00
3099.T income_statement (annual, 2023-03-31) — Total Expenses: 457797000000.00
3099.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 664791000000.00
3099.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 929566000000.00
3099.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 261082000000.00
3099.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 29606000000.00
3099.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4969000000.00
3099.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3407000000.00
3099.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3407000000.00
3099.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 15048154.00
3099.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18159000000.00
3099.T balance_sheet (annual, 2023-03-31) — Work In Process: 332000000.00
3099.T balance_sheet (annual, 2023-03-31) — Working Capital: -115974000000.00
3099.T income_statement (annual, 2023-03-31) — Write Off: 4969000000.00
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3099.T income_statement (annual, 2024-03-31) — +Total Revenue: 536441000000.00
3099.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 116091000000.00
3099.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 154501000000.00
3099.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -381206000000.00
3099.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 323857000000.00
3099.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 843000000.00
3099.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 132956000000.00
3099.T income_statement (annual, 2024-03-31) — Basic Average Shares: 381233281.00
3099.T income_statement (annual, 2024-03-31) — Basic EPS: 145.79
3099.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 109039000000.00
3099.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 471726000000.00
3099.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -27475000000.00
3099.T balance_sheet (annual, 2024-03-31) — Capital Stock: 51470000000.00
3099.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 68177000000.00
3099.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 69360000000.00
3099.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7616000000.00
3099.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 356000000.00
3099.T cash_flow (annual, 2024-03-31) — Change In Inventory: 899000000.00
3099.T cash_flow (annual, 2024-03-31) — Change In Payable: 14299000000.00
3099.T cash_flow (annual, 2024-03-31) — Change In Receivables: -34115000000.00
3099.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -18622000000.00
3099.T cash_flow (annual, 2024-03-31) — Changes In Cash: -38605000000.00
3099.T balance_sheet (annual, 2024-03-31) — Common Stock: 51470000000.00
3099.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7616000000.00
3099.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 594416000000.00
3099.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3099.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15012000000.00
3099.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 13034000000.00
3099.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 217504000000.00
3099.T balance_sheet (annual, 2024-03-31) — Current Assets: 286776000000.00
3099.T balance_sheet (annual, 2024-03-31) — Current Debt: 47454000000.00
3099.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 47454000000.00
3099.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 393175000000.00
3099.T balance_sheet (annual, 2024-03-31) — Current Provisions: 15565000000.00
3099.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3531000000.00
3099.T cash_flow (annual, 2024-03-31) — Depreciation: 24309000000.00
3099.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 25152000000.00
3099.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22721000000.00
3099.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 22721000000.00
3099.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 381914382.00
3099.T income_statement (annual, 2024-03-31) — Diluted EPS: 145.53
3099.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 55580000000.00
3099.T income_statement (annual, 2024-03-31) — EBIT: 55851000000.00
3099.T income_statement (annual, 2024-03-31) — EBITDA: 81003000000.00
3099.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1287000000.00
3099.T cash_flow (annual, 2024-03-31) — End Cash Position: 72390000000.00
3099.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -68485000000.00
3099.T balance_sheet (annual, 2024-03-31) — Finished Goods: 24151000000.00
3099.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 29420000000.00
3099.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 984000000.00
3099.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 29871000000.00
3099.T balance_sheet (annual, 2024-03-31) — Goodwill: 9489000000.00
3099.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 50090000000.00
3099.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 154501000000.00
3099.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1086037000000.00
3099.T income_statement (annual, 2024-03-31) — Gross Profit: 318937000000.00
3099.T income_statement (annual, 2024-03-31) — Interest Expense: 731000000.00
3099.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 731000000.00
3099.T income_statement (annual, 2024-03-31) — Interest Income: 562000000.00
3099.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 562000000.00
3099.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -739000000.00
3099.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5879000000.00
3099.T balance_sheet (annual, 2024-03-31) — Inventory: 25254000000.00
3099.T balance_sheet (annual, 2024-03-31) — Invested Capital: 715170000000.00
3099.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -27015000000.00
3099.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 132956000000.00
3099.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3099.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
3099.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 529485000000.00
3099.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 73300000000.00
3099.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 73300000000.00
3099.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
3099.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -29500000000.00
3099.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4000000.00
3099.T balance_sheet (annual, 2024-03-31) — Minority Interest: 6405000000.00
3099.T income_statement (annual, 2024-03-31) — Minority Interests: 83000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3099.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15012000000.00
3099.T balance_sheet (annual, 2024-03-31) — Net Debt: 52577000000.00
3099.T income_statement (annual, 2024-03-31) — Net Income: 55580000000.00
3099.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 55580000000.00
3099.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 55497000000.00
3099.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 55580000000.00
3099.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55580000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 55120000000.00
3099.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 55497000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -5907000000.00
3099.T income_statement (annual, 2024-03-31) — Net Interest Income: -169000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 425000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -44121000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -29500000000.00
3099.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -169000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1736000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -215000000.00
3099.T balance_sheet (annual, 2024-03-31) — Net PPE: 704831000000.00
3099.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -21318000000.00
3099.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -14621000000.00
3099.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 544326000000.00
3099.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 41000000.00
3099.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 4661000000.00
3099.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 111560000000.00
3099.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30855000000.00
3099.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 37438000000.00
3099.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 87743000000.00
3099.T income_statement (annual, 2024-03-31) — Normalized Income: 62272820000.00
3099.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56895000000.00
3099.T income_statement (annual, 2024-03-31) — Operating Income: 54372000000.00
3099.T income_statement (annual, 2024-03-31) — Operating Revenue: 536441000000.00
3099.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 375337614.00
3099.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 669000000.00
3099.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 37661000000.00
3099.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 95913000000.00
3099.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 499000000.00
3099.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40601000000.00
3099.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -1144000000.00
3099.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 4761000000.00
3099.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 15388000000.00
3099.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 158000000.00
3099.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 89237000000.00
3099.T balance_sheet (annual, 2024-03-31) — Other Properties: 71792000000.00
3099.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 1183000000.00
3099.T income_statement (annual, 2024-03-31) — Other Special Charges: 6106000000.00
3099.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3099.T balance_sheet (annual, 2024-03-31) — Payables: 123018000000.00
3099.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12093000000.00
3099.T income_statement (annual, 2024-03-31) — Pretax Income: 55120000000.00
3099.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3099.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3099.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -5907000000.00
3099.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4425000000.00
3099.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -21568000000.00
3099.T balance_sheet (annual, 2024-03-31) — Raw Materials: 616000000.00
3099.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 217504000000.00
3099.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 25152000000.00
3099.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 32777000000.00
3099.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 32777000000.00
3099.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -29500000000.00
3099.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15012000000.00
3099.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 180000000.00
3099.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 210679000000.00
3099.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4850000000.00
3099.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 250000000.00
3099.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 9588000000.00
3099.T income_statement (annual, 2024-03-31) — Selling General And Administration: 39459000000.00
3099.T balance_sheet (annual, 2024-03-31) — Share Issued: 397265054.00
3099.T income_statement (annual, 2024-03-31) — Special Income Charges: -7742000000.00
3099.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 594416000000.00
3099.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 544326000000.00
3099.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -47180000.00
3099.T income_statement (annual, 2024-03-31) — Tax Provision: -377000000.00
3099.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
3099.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5467000000.00
3099.T balance_sheet (annual, 2024-03-31) — Total Assets: 1225103000000.00
3099.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 667716000000.00
3099.T balance_sheet (annual, 2024-03-31) — Total Debt: 120754000000.00
3099.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 600821000000.00
3099.T income_statement (annual, 2024-03-31) — Total Expenses: 482069000000.00
3099.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 624282000000.00
3099.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 938322000000.00
3099.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 231107000000.00
3099.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 54369000000.00
3099.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6927000000.00
3099.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6740000000.00
3099.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6740000000.00
3099.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 21927440.00
3099.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 32990000000.00
3099.T balance_sheet (annual, 2024-03-31) — Work In Process: 487000000.00
3099.T balance_sheet (annual, 2024-03-31) — Working Capital: -106399000000.00
3099.T income_statement (annual, 2024-03-31) — Write Off: 1456000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 104465000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 141855000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 302797000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 142280000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 142806000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 51501000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 36084000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 37481000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 51501000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 601016000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 245735000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 36504000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 36504000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 360641000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 22846000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 24131000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 9067000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 49279000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 141855000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 705129000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Inventory: 25500000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 712020000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 142280000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 533656000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 74500000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 74500000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 11000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 961000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 74920000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 705129000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 551737000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 36000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 111728000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 30907000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 371005209.00
3099.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 40899000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 184477000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 436000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 40212000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 51490000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 14188000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 28667000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1397000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Payables: 116814000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3099.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 594000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 227816000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 390320254.00
3099.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 601016000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 551737000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1193952000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 675516000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 111004000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 601977000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 591975000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 948214000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 231334000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 12349000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 19315045.00
3099.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 33979000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 775000000.00
3099.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -114906000000.00
3099.T income_statement (annual, 2025-03-31) — +Operating Expense: 261360000000.00
3099.T income_statement (annual, 2025-03-31) — +Total Revenue: 555517000000.00
3099.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 114661000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114661000000.00
3099.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 155277000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 155277000000.00
3099.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -399455000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -399455000000.00
3099.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 284022000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 284022000000.00
3099.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 843000000.00
3099.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 148975000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 148975000000.00
3099.T income_statement (annual, 2025-03-31) — Basic Average Shares: 370832748.00
3099.T income_statement (annual, 2025-03-31) — Basic EPS: 142.42
3099.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 72390000000.00
3099.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 477896000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 477896000000.00
3099.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -27161000000.00
3099.T balance_sheet (annual, 2025-03-31) — Capital Stock: 51546000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51546000000.00
3099.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 38795000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 38795000000.00
3099.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39710000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 39710000000.00
3099.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -17119000000.00
3099.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: -1012000000.00
3099.T cash_flow (annual, 2025-03-31) — Change In Inventory: 1057000000.00
3099.T cash_flow (annual, 2025-03-31) — Change In Payable: -1918000000.00
3099.T cash_flow (annual, 2025-03-31) — Change In Receivables: -266000000.00
3099.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -2378000000.00
3099.T cash_flow (annual, 2025-03-31) — Changes In Cash: -31300000000.00
3099.T balance_sheet (annual, 2025-03-31) — Common Stock: 51546000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 51546000000.00
3099.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -17119000000.00
3099.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 601892000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 601892000000.00
3099.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
3099.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -25015000000.00
3099.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 14289000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 14289000000.00
3099.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 217841000000.00
3099.T balance_sheet (annual, 2025-03-31) — Current Assets: 254916000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 254916000000.00
3099.T balance_sheet (annual, 2025-03-31) — Current Debt: 41329000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 41329000000.00
3099.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 41329000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 41329000000.00
3099.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 379344000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 379344000000.00
3099.T balance_sheet (annual, 2025-03-31) — Current Provisions: 14196000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 14196000000.00
3099.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 3525000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 3525000000.00
3099.T cash_flow (annual, 2025-03-31) — Depreciation: 24213000000.00
3099.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 25056000000.00
3099.T income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 22671000000.00
3099.T income_statement (annual, 2025-03-31) — Depreciation Income Statement: 22671000000.00
3099.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 371223730.00
3099.T income_statement (annual, 2025-03-31) — Diluted EPS: 142.27
3099.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 52814000000.00
3099.T income_statement (annual, 2025-03-31) — EBIT: 81578000000.00
3099.T income_statement (annual, 2025-03-31) — EBITDA: 106634000000.00
3099.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 744000000.00
3099.T cash_flow (annual, 2025-03-31) — End Cash Position: 41834000000.00
3099.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -94909000000.00
3099.T balance_sheet (annual, 2025-03-31) — Finished Goods: 23594000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 23594000000.00
3099.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 62403000000.00
3099.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -3362000000.00
3099.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
3099.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 28393000000.00
3099.T balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
3099.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
3099.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 40757000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 40757000000.00
3099.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 155277000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 155277000000.00
3099.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1108760000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1108760000000.00
3099.T income_statement (annual, 2025-03-31) — Gross Profit: 337675000000.00
3099.T income_statement (annual, 2025-03-31) — Interest Expense: 704000000.00
3099.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 704000000.00
3099.T income_statement (annual, 2025-03-31) — Interest Income: 800000000.00
3099.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 800000000.00
3099.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -711000000.00
3099.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 6649000000.00
3099.T balance_sheet (annual, 2025-03-31) — Inventory: 24481000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Inventory: 24481000000.00
3099.T balance_sheet (annual, 2025-03-31) — Invested Capital: 688221000000.00
3099.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 688221000000.00