speb/financial-data huggingface dataset:
7545.T cash_flow (annual, 2026-02-28) — Common Stock Payments: -799000000.00
7545.T balance_sheet (annual, 2026-02-28) — Construction In Progress: 5432000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Construction In Progress: 5432000000.00
7545.T income_statement (annual, 2026-02-28) — Cost Of Revenue: 128642000000.00
7545.T balance_sheet (annual, 2026-02-28) — Current Assets: 118000000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 118000000000.00
7545.T balance_sheet (annual, 2026-02-28) — Current Capital Lease Obligation: 64000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Current Capital Lease Obligation: 64000000.00
7545.T balance_sheet (annual, 2026-02-28) — Current Debt And Capital Lease Obligation: 64000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 64000000.00
7545.T balance_sheet (annual, 2026-02-28) — Current Liabilities: 56454000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 56454000000.00
7545.T balance_sheet (annual, 2026-02-28) — Current Provisions: 81000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Current Provisions: 81000000.00
7545.T cash_flow (annual, 2026-02-28) — Depreciation: 1715000000.00
7545.T cash_flow (annual, 2026-02-28) — Depreciation And Amortization: 1715000000.00
7545.T income_statement (annual, 2026-02-28) — Diluted Average Shares: 60219877.00
7545.T income_statement (annual, 2026-02-28) — Diluted EPS: 113.70
7545.T income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 6847000000.00
7545.T income_statement (annual, 2026-02-28) — EBIT: 10016000000.00
7545.T income_statement (annual, 2026-02-28) — EBITDA: 11731000000.00
7545.T cash_flow (annual, 2026-02-28) — Effect Of Exchange Rate Changes: 39000000.00
7545.T cash_flow (annual, 2026-02-28) — End Cash Position: 72932000000.00
7545.T cash_flow (annual, 2026-02-28) — Financing Cash Flow: -2671000000.00
7545.T balance_sheet (annual, 2026-02-28) — Finished Goods: 36665000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 36665000000.00
7545.T cash_flow (annual, 2026-02-28) — Free Cash Flow: 10566000000.00
7545.T cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of Business: 47000000.00
7545.T balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1033000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1033000000.00
7545.T balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 6432000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 6432000000.00
7545.T balance_sheet (annual, 2026-02-28) — Gross PPE: 42105000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 42105000000.00
7545.T income_statement (annual, 2026-02-28) — Gross Profit: 64723000000.00
7545.T income_statement (annual, 2026-02-28) — Interest Expense: 16000000.00
7545.T income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 16000000.00
7545.T income_statement (annual, 2026-02-28) — Interest Income: 126000000.00
7545.T income_statement (annual, 2026-02-28) — Interest Income Non Operating: 126000000.00
7545.T cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -16000000.00
7545.T cash_flow (annual, 2026-02-28) — Interest Received Cfo: 284000000.00
7545.T balance_sheet (annual, 2026-02-28) — Inventory: 36665000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Inventory: 36665000000.00
7545.T balance_sheet (annual, 2026-02-28) — Invested Capital: 98665000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 98665000000.00
7545.T cash_flow (annual, 2026-02-28) — Investing Cash Flow: -2474000000.00
7545.T balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 14913000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 14913000000.00
7545.T cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 431000000.00
7545.T balance_sheet (annual, 2026-02-28) — Land And Improvements: 5537000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 5537000000.00
7545.T balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 183000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 183000000.00
7545.T balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 183000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 183000000.00
7545.T balance_sheet (annual, 2026-02-28) — Long Term Provisions: 2049000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 2049000000.00
7545.T balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 9201000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 9201000000.00
7545.T cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: -368000000.00
7545.T income_statement (annual, 2026-02-28) — Net Income: 6847000000.00
7545.T income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 6847000000.00
7545.T income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 6847000000.00
7545.T income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 6847000000.00
7545.T income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 6847000000.00
7545.T cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 10000000000.00
7545.T income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 6847000000.00
7545.T income_statement (annual, 2026-02-28) — Net Interest Income: 110000000.00
7545.T income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: 110000000.00
7545.T cash_flow (annual, 2026-02-28) — Net Other Financing Charges: -316000000.00
7545.T cash_flow (annual, 2026-02-28) — Net Other Investing Changes: -2474000000.00
7545.T balance_sheet (annual, 2026-02-28) — Net PPE: 24116000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 24116000000.00
7545.T balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 97632000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 97632000000.00
7545.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 26000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 26000000.00
7545.T balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 93000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 93000000.00
7545.T balance_sheet (annual, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1466000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 1466000000.00
7545.T income_statement (annual, 2026-02-28) — Normalized EBITDA: 12208000000.00
7545.T income_statement (annual, 2026-02-28) — Normalized Income: 7173601900.00
7545.T cash_flow (annual, 2026-02-28) — Operating Cash Flow: 10566000000.00
7545.T income_statement (annual, 2026-02-28) — Operating Income: 9942000000.00
7545.T income_statement (annual, 2026-02-28) — Operating Revenue: 193365000000.00
7545.T balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 59930417.00
7545.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 59930417.00
7545.T balance_sheet (annual, 2026-02-28) — Other Current Assets: 2414000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2414000000.00
7545.T balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 36844000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 36844000000.00
7545.T balance_sheet (annual, 2026-02-28) — Other Equity Interest: 408000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 408000000.00
7545.T balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1033000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1033000000.00
7545.T cash_flow (annual, 2026-02-28) — Other Non Cash Items: -533000000.00
7545.T balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 2158000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 2158000000.00
7545.T balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 1341000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 1341000000.00
7545.T income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 175000000.00
7545.T balance_sheet (annual, 2026-02-28) — Other Payable: 4488000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Other Payable: 4488000000.00
7545.T balance_sheet (annual, 2026-02-28) — Other Properties: 391000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 391000000.00
7545.T income_statement (annual, 2026-02-28) — Other Special Charges: -69000000.00
7545.T income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
7545.T balance_sheet (annual, 2026-02-28) — Payables: 18468000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Payables: 18468000000.00
7545.T balance_sheet (annual, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 997000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 997000000.00
7545.T income_statement (annual, 2026-02-28) — Pretax Income: 10000000000.00
7545.T balance_sheet (annual, 2026-02-28) — Properties: 0.00
7545.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
7545.T income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 128642000000.00
7545.T income_statement (annual, 2026-02-28) — Reconciled Depreciation: 1715000000.00
7545.T cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -799000000.00
7545.T balance_sheet (annual, 2026-02-28) — Retained Earnings: 100320000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 100320000000.00
7545.T balance_sheet (annual, 2026-02-28) — Share Issued: 69588856.00
7545.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 69588856.00
7545.T income_statement (annual, 2026-02-28) — Special Income Charges: -477000000.00
7545.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 98665000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 98665000000.00
7545.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 97632000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 97632000000.00
7545.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -150398100.00
7545.T income_statement (annual, 2026-02-28) — Tax Provision: 3153000000.00
7545.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.32
7545.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -4336000000.00
7545.T balance_sheet (annual, 2026-02-28) — Total Assets: 160251000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 160251000000.00
7545.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 98665000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 98665000000.00
7545.T balance_sheet (annual, 2026-02-28) — Total Debt: 247000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 247000000.00
7545.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 98665000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 98665000000.00
7545.T income_statement (annual, 2026-02-28) — Total Expenses: 183423000000.00
7545.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 61586000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 61586000000.00
7545.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 42246000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 42246000000.00
7545.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5132000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 5132000000.00
7545.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 9941000000.00
7545.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 1484000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 1484000000.00
7545.T income_statement (annual, 2026-02-28) — Total Unusual Items: -477000000.00
7545.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -477000000.00
7545.T balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 9658439.00
7545.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 9658439.00
7545.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 11927000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 11927000000.00
7545.T balance_sheet (annual, 2026-02-28) — Working Capital: 61546000000.00
7545.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 61546000000.00
7545.T income_statement (annual, 2026-02-28) — Write Off: 546000000.00
7545.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 59832442.00
7545.T income_statement (quarterly, 2026-05-31) — Basic EPS: 62.98
7545.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 60009556.00
7545.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 62.79
7550.T income_statement (annual, 2022-03-31) — +Operating Expense: 338391000000.00
7550.T income_statement (annual, 2022-03-31) — +Total Revenue: 658503000000.00
7550.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26986000000.00
7550.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 24460000000.00
7550.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -213303000000.00
7550.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 24823000000.00
7550.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1546000000.00
7550.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 1883000000.00
7550.T income_statement (annual, 2022-03-31) — Basic Average Shares: 152124031.00
7550.T income_statement (annual, 2022-03-31) — Basic EPS: 91.17
7550.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 37643000000.00
7550.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 211709000000.00
7550.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -28776000000.00
7550.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 33558000000.00
7550.T balance_sheet (annual, 2022-03-31) — Capital Stock: 26996000000.00
7550.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 42414000000.00
7550.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 42414000000.00
7550.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -3193000000.00
7550.T cash_flow (annual, 2022-03-31) — Change In Inventory: -12723000000.00
7550.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2307000000.00
7550.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 1080000000.00
7550.T cash_flow (annual, 2022-03-31) — Change In Payable: -5073000000.00
7550.T cash_flow (annual, 2022-03-31) — Change In Receivables: -706000000.00
7550.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -19023000000.00
7550.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1894000000.00
7550.T balance_sheet (annual, 2022-03-31) — Common Stock: 26996000000.00
7550.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -3193000000.00
7550.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 103319000000.00
7550.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 2000000.00
7550.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -13000000.00
7550.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 573000000.00
7550.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 310879000000.00
7550.T balance_sheet (annual, 2022-03-31) — Current Assets: 132439000000.00
7550.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 9264000000.00
7550.T balance_sheet (annual, 2022-03-31) — Current Debt: 29839000000.00
7550.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 39103000000.00
7550.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 109749000000.00
7550.T cash_flow (annual, 2022-03-31) — Depreciation: 28337000000.00
7550.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 29883000000.00
7550.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 152124031.00
7550.T income_statement (annual, 2022-03-31) — Diluted EPS: 91.17
7550.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 13869000000.00
7550.T income_statement (annual, 2022-03-31) — EBIT: 28957000000.00
7550.T income_statement (annual, 2022-03-31) — EBITDA: 58840000000.00
7550.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2415000000.00
7550.T cash_flow (annual, 2022-03-31) — End Cash Position: 42414000000.00
7550.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -11986000000.00
7550.T balance_sheet (annual, 2022-03-31) — Finished Goods: 27528000000.00
7550.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 16654000000.00
7550.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 2577000000.00
7550.T balance_sheet (annual, 2022-03-31) — Goodwill: 13106000000.00
7550.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 62884000000.00
7550.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 24460000000.00
7550.T balance_sheet (annual, 2022-03-31) — Gross PPE: 381965000000.00
7550.T income_statement (annual, 2022-03-31) — Gross Profit: 347624000000.00
7550.T income_statement (annual, 2022-03-31) — Interest Expense: 2677000000.00
7550.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2677000000.00
7550.T income_statement (annual, 2022-03-31) — Interest Income: 519000000.00
7550.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 519000000.00
7550.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2653000000.00
7550.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 301000000.00
7550.T balance_sheet (annual, 2022-03-31) — Inventory: 38866000000.00
7550.T balance_sheet (annual, 2022-03-31) — Invested Capital: 299817000000.00
7550.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -31550000000.00
7550.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1883000000.00
7550.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 2000000.00
7550.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 58209000000.00
7550.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 22852000000.00
7550.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 24294000000.00
7550.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 166659000000.00
7550.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 190953000000.00
7550.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 58209000000.00
7550.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -56850000000.00
7550.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4286000000.00
7550.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 94510000000.00
7550.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1165000000.00
7550.T income_statement (annual, 2022-03-31) — Minority Interests: -23000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -11000000.00
7550.T balance_sheet (annual, 2022-03-31) — Net Debt: 154084000000.00
7550.T income_statement (annual, 2022-03-31) — Net Income: 13869000000.00
7550.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 13869000000.00
7550.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 13894000000.00
7550.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 13869000000.00
7550.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 13869000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 26280000000.00
7550.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 13893000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1263000000.00
7550.T income_statement (annual, 2022-03-31) — Net Interest Income: -2158000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1092000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 437000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1359000000.00
7550.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -2158000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 384000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1408000000.00
7550.T balance_sheet (annual, 2022-03-31) — Net PPE: 168663000000.00
7550.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -26658000000.00
7550.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -922000000.00
7550.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 40435000000.00
7550.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 61000000.00
7550.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 7932000000.00
7550.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12505000000.00
7550.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 707000000.00
7550.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 48505000000.00
7550.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 55676000000.00
7550.T income_statement (annual, 2022-03-31) — Normalized Income: 11439048000.00
7550.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 45430000000.00
7550.T income_statement (annual, 2022-03-31) — Operating Income: 9233000000.00
7550.T income_statement (annual, 2022-03-31) — Operating Revenue: 658503000000.00
7550.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 152122825.00
7550.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 462000000.00
7550.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 26699000000.00
7550.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31281000000.00
7550.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 49778000000.00
7550.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -22949000000.00
7550.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 4724000000.00
7550.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4488000000.00
7550.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15123000000.00
7550.T balance_sheet (annual, 2022-03-31) — Other Properties: 52321000000.00
7550.T income_statement (annual, 2022-03-31) — Other Special Charges: -8709000000.00
7550.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7550.T balance_sheet (annual, 2022-03-31) — Payables: 35771000000.00
7550.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2951000000.00
7550.T income_statement (annual, 2022-03-31) — Pretax Income: 26280000000.00
7550.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7550.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1263000000.00
7550.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1092000000.00
7550.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -27513000000.00
7550.T balance_sheet (annual, 2022-03-31) — Raw Materials: 10340000000.00
7550.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 310879000000.00
7550.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 29883000000.00
7550.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -56850000000.00
7550.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -13000000.00
7550.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51080000000.00
7550.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 855000000.00
7550.T balance_sheet (annual, 2022-03-31) — Share Issued: 154862825.00
7550.T income_statement (annual, 2022-03-31) — Special Income Charges: 3164000000.00
7550.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 103319000000.00
7550.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 40435000000.00
7550.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 734048000.00
7550.T income_statement (annual, 2022-03-31) — Tax Provision: 12386000000.00
7550.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7550.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -4780000000.00
7550.T balance_sheet (annual, 2022-03-31) — Total Assets: 427172000000.00
7550.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 269978000000.00
7550.T balance_sheet (annual, 2022-03-31) — Total Debt: 230056000000.00
7550.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 104484000000.00
7550.T income_statement (annual, 2022-03-31) — Total Expenses: 649270000000.00
7550.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 322688000000.00
7550.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 294728000000.00
7550.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 212939000000.00
7550.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 9232000000.00
7550.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 8785000000.00
7550.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3164000000.00
7550.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3164000000.00
7550.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2740000.00
7550.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 5839000000.00
7550.T balance_sheet (annual, 2022-03-31) — Work In Process: 998000000.00
7550.T balance_sheet (annual, 2022-03-31) — Working Capital: 22690000000.00
7550.T income_statement (annual, 2022-03-31) — Write Off: 5545000000.00
7550.T income_statement (annual, 2023-03-31) — +Operating Expense: 393137000000.00
7550.T income_statement (annual, 2023-03-31) — +Total Revenue: 779964000000.00
7550.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29319000000.00
7550.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 28747000000.00
7550.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -230123000000.00
7550.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 23809000000.00
7550.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1583000000.00
7550.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 2168000000.00
7550.T income_statement (annual, 2023-03-31) — Basic Average Shares: 151947613.00
7550.T income_statement (annual, 2023-03-31) — Basic EPS: 87.30
7550.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42414000000.00
7550.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 221844000000.00
7550.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -32500000000.00
7550.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 35679000000.00
7550.T balance_sheet (annual, 2023-03-31) — Capital Stock: 26996000000.00
7550.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 64690000000.00
7550.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 64690000000.00
7550.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -3483000000.00
7550.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3280000000.00
7550.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6604000000.00
7550.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 3319000000.00
7550.T cash_flow (annual, 2023-03-31) — Change In Payable: 8044000000.00
7550.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3472000000.00
7550.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 11429000000.00
7550.T cash_flow (annual, 2023-03-31) — Changes In Cash: 19722000000.00
7550.T balance_sheet (annual, 2023-03-31) — Common Stock: 26996000000.00
7550.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 115633000000.00
7550.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
7550.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -1077000000.00
7550.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 604000000.00
7550.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 365093000000.00
7550.T balance_sheet (annual, 2023-03-31) — Current Assets: 157993000000.00
7550.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 9542000000.00
7550.T balance_sheet (annual, 2023-03-31) — Current Debt: 23763000000.00
7550.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 33305000000.00
7550.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 110792000000.00
7550.T cash_flow (annual, 2023-03-31) — Depreciation: 30436000000.00
7550.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 32019000000.00
7550.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 151947613.00
7550.T income_statement (annual, 2023-03-31) — Diluted EPS: 87.30
7550.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13265000000.00
7550.T income_statement (annual, 2023-03-31) — EBIT: 26337000000.00
7550.T income_statement (annual, 2023-03-31) — EBITDA: 58356000000.00
7550.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2191000000.00
7550.T cash_flow (annual, 2023-03-31) — End Cash Position: 64690000000.00
7550.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 1844000000.00
7550.T balance_sheet (annual, 2023-03-31) — Finished Goods: 4740000000.00
7550.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 20578000000.00
7550.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 2290000000.00
7550.T balance_sheet (annual, 2023-03-31) — Goodwill: 11652000000.00
7550.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 65446000000.00
7550.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 28747000000.00
7550.T balance_sheet (annual, 2023-03-31) — Gross PPE: 411933000000.00
7550.T income_statement (annual, 2023-03-31) — Gross Profit: 414871000000.00
7550.T income_statement (annual, 2023-03-31) — Interest Expense: 2849000000.00
7550.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2849000000.00
7550.T income_statement (annual, 2023-03-31) — Interest Income: 477000000.00
7550.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 477000000.00
7550.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -2841000000.00
7550.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 268000000.00
7550.T balance_sheet (annual, 2023-03-31) — Inventory: 42828000000.00
7550.T balance_sheet (annual, 2023-03-31) — Invested Capital: 332829000000.00
7550.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -35200000000.00
7550.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 2168000000.00
7550.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
7550.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 42179000000.00
7550.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 24987000000.00
7550.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 26137000000.00
7550.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 193433000000.00
7550.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 219570000000.00
7550.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 42179000000.00
7550.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -29590000000.00
7550.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4411000000.00
7550.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 105160000000.00
7550.T balance_sheet (annual, 2023-03-31) — Minority Interest: 203000000.00
7550.T income_statement (annual, 2023-03-31) — Minority Interests: -12000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
7550.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -1077000000.00
7550.T balance_sheet (annual, 2023-03-31) — Net Debt: 152506000000.00
7550.T income_statement (annual, 2023-03-31) — Net Income: 13265000000.00
7550.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13265000000.00
7550.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13279000000.00
7550.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13265000000.00
7550.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13265000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 23488000000.00
7550.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13278000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1517000000.00
7550.T income_statement (annual, 2023-03-31) — Net Interest Income: -2372000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -522000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 19776000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 12589000000.00
7550.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2372000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2076000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2195000000.00
7550.T balance_sheet (annual, 2023-03-31) — Net PPE: 181811000000.00
7550.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -30966000000.00
7550.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7187000000.00
7550.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 50187000000.00
7550.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 67000000.00
7550.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 8360000000.00
7550.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 13609000000.00
7550.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 838000000.00
7550.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 47745000000.00
7550.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 62949000000.00
7550.T income_statement (annual, 2023-03-31) — Normalized Income: 16792424000.00
7550.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 53078000000.00
7550.T income_statement (annual, 2023-03-31) — Operating Income: 21734000000.00
7550.T income_statement (annual, 2023-03-31) — Operating Revenue: 779964000000.00
7550.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 151823825.00
7550.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 363000000.00
7550.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 21728000000.00
7550.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 40452000000.00
7550.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 53794000000.00
7550.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2245000000.00
7550.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5968000000.00
7550.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4507000000.00
7550.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 6951000000.00
7550.T balance_sheet (annual, 2023-03-31) — Other Properties: 59338000000.00
7550.T income_statement (annual, 2023-03-31) — Other Special Charges: 3090000000.00
7550.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7550.T balance_sheet (annual, 2023-03-31) — Payables: 33289000000.00
7550.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3014000000.00
7550.T income_statement (annual, 2023-03-31) — Pretax Income: 23488000000.00
7550.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7550.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
7550.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1517000000.00
7550.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -522000000.00
7550.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -30983000000.00
7550.T balance_sheet (annual, 2023-03-31) — Raw Materials: 36819000000.00
7550.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 365093000000.00
7550.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 32019000000.00
7550.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -29590000000.00
7550.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -1077000000.00
7550.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 60576000000.00
7550.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 17000000.00
7550.T balance_sheet (annual, 2023-03-31) — Share Issued: 154862825.00
7550.T income_statement (annual, 2023-03-31) — Special Income Charges: -4593000000.00
7550.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 115633000000.00
7550.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 50187000000.00
7550.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -1065576000.00
7550.T income_statement (annual, 2023-03-31) — Tax Provision: 10209000000.00
7550.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7550.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -18498000000.00
7550.T balance_sheet (annual, 2023-03-31) — Total Assets: 469563000000.00
7550.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 309066000000.00
7550.T balance_sheet (annual, 2023-03-31) — Total Debt: 252875000000.00
7550.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 115836000000.00
7550.T income_statement (annual, 2023-03-31) — Total Expenses: 758230000000.00
7550.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 353727000000.00
7550.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 311565000000.00
7550.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 242935000000.00
7550.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21734000000.00
7550.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3970000000.00
7550.T income_statement (annual, 2023-03-31) — Total Unusual Items: -4593000000.00
7550.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -4593000000.00
7550.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3039000.00
7550.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6915000000.00
7550.T balance_sheet (annual, 2023-03-31) — Work In Process: 1269000000.00
7550.T balance_sheet (annual, 2023-03-31) — Working Capital: 47201000000.00
7550.T income_statement (annual, 2023-03-31) — Write Off: 1503000000.00
7550.T income_statement (annual, 2024-03-31) — +Operating Expense: 470342000000.00
7550.T income_statement (annual, 2024-03-31) — +Total Revenue: 965778000000.00
7550.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 43148000000.00
7550.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 46727000000.00
7550.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -268211000000.00
7550.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 74112000000.00
7550.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1770000000.00
7550.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 2162000000.00
7550.T income_statement (annual, 2024-03-31) — Basic Average Shares: 157069751.00
7550.T income_statement (annual, 2024-03-31) — Basic EPS: 195.41
7550.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 64690000000.00
7550.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 253223000000.00
7550.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -42095000000.00
7550.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 56342000000.00
7550.T balance_sheet (annual, 2024-03-31) — Capital Stock: 47497000000.00
7550.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 82171000000.00
7550.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 102078000000.00
7550.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5602000000.00
7550.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1271000000.00
7550.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -554000000.00
7550.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 5924000000.00
7550.T cash_flow (annual, 2024-03-31) — Change In Payable: 9143000000.00
7550.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8198000000.00
7550.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 5981000000.00
7550.T cash_flow (annual, 2024-03-31) — Changes In Cash: 15231000000.00
7550.T balance_sheet (annual, 2024-03-31) — Common Stock: 47497000000.00
7550.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 214382000000.00
7550.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 70020000000.00
7550.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -6799000000.00
7550.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3939000000.00
7550.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 441727000000.00
7550.T balance_sheet (annual, 2024-03-31) — Current Assets: 224457000000.00
7550.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 13619000000.00
7550.T balance_sheet (annual, 2024-03-31) — Current Debt: 44277000000.00
7550.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 57896000000.00
7550.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 180704000000.00
7550.T cash_flow (annual, 2024-03-31) — Depreciation: 34437000000.00
7550.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36207000000.00
7550.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 157069751.00
7550.T income_statement (annual, 2024-03-31) — Diluted EPS: 195.41
7550.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 30693000000.00
7550.T income_statement (annual, 2024-03-31) — EBIT: 51316000000.00
7550.T income_statement (annual, 2024-03-31) — EBITDA: 87523000000.00
7550.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1754000000.00
7550.T cash_flow (annual, 2024-03-31) — End Cash Position: 82171000000.00
7550.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 54633000000.00
7550.T balance_sheet (annual, 2024-03-31) — Finished Goods: 5113000000.00
7550.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 43890000000.00
7550.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 1858000000.00
7550.T balance_sheet (annual, 2024-03-31) — Goodwill: 13616000000.00
7550.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 220278000000.00
7550.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 46727000000.00
7550.T balance_sheet (annual, 2024-03-31) — Gross PPE: 500223000000.00
7550.T income_statement (annual, 2024-03-31) — Gross Profit: 524050000000.00
7550.T income_statement (annual, 2024-03-31) — Interest Expense: 3790000000.00
7550.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3790000000.00
7550.T income_statement (annual, 2024-03-31) — Interest Income: 850000000.00
7550.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 850000000.00
7550.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3999000000.00
7550.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 659000000.00
7550.T balance_sheet (annual, 2024-03-31) — Inventory: 48902000000.00
7550.T balance_sheet (annual, 2024-03-31) — Invested Capital: 498028000000.00
7550.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -125387000000.00
7550.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 2162000000.00
7550.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 70020000000.00
7550.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 145925000000.00
7550.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 29109000000.00
7550.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 42723000000.00
7550.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 239369000000.00
7550.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 282092000000.00
7550.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 145925000000.00
7550.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -133102000000.00
7550.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 6814000000.00
7550.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 129742000000.00
7550.T balance_sheet (annual, 2024-03-31) — Minority Interest: 267000000.00
7550.T income_statement (annual, 2024-03-31) — Minority Interests: -16000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -58194000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 63221000000.00
7550.T balance_sheet (annual, 2024-03-31) — Net Debt: 201475000000.00
7550.T income_statement (annual, 2024-03-31) — Net Income: 30693000000.00
7550.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 30693000000.00
7550.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 30710000000.00
7550.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 30693000000.00
7550.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 30693000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 47526000000.00
7550.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 30709000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1975000000.00
7550.T income_statement (annual, 2024-03-31) — Net Interest Income: -2940000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -20870000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11505000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 12823000000.00
7550.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -2940000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 156000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -4273000000.00
7550.T balance_sheet (annual, 2024-03-31) — Net PPE: 232013000000.00
7550.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -40075000000.00
7550.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1318000000.00
7550.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -5896000000.00
7550.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 851000000.00
7550.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 9922000000.00
7550.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 57102000000.00
7550.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 652000000.00
7550.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 51078000000.00
7550.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 90908000000.00
7550.T income_statement (annual, 2024-03-31) — Normalized Income: 32879710000.00
7550.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 85985000000.00
7550.T income_statement (annual, 2024-03-31) — Operating Income: 53708000000.00
7550.T income_statement (annual, 2024-03-31) — Operating Revenue: 965778000000.00