speb/financial-data huggingface dataset:
7459.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 652171000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 652171000000.00
7459.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -8088000000.00
7459.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 5992000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 5992000000.00
7459.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 3556366000000.00
7459.T balance_sheet (annual, 2026-03-31) — Current Assets: 1371025000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 1371025000000.00
7459.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 1068041000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1068041000000.00
7459.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 14445000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 14445000000.00
7459.T cash_flow (annual, 2026-03-31) — Depreciation: 17439000000.00
7459.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 17439000000.00
7459.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 13580000000.00
7459.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 13580000000.00
7459.T income_statement (annual, 2026-03-31) — Diluted Average Shares: 205806358.00
7459.T income_statement (annual, 2026-03-31) — Diluted EPS: 206.67
7459.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 42534000000.00
7459.T cash_flow (annual, 2026-03-31) — Dividends Received Cfi: 2907000000.00
7459.T income_statement (annual, 2026-03-31) — EBIT: 81857000000.00
7459.T income_statement (annual, 2026-03-31) — EBITDA: 99296000000.00
7459.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 6000000.00
7459.T cash_flow (annual, 2026-03-31) — End Cash Position: 286539000000.00
7459.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -29397000000.00
7459.T balance_sheet (annual, 2026-03-31) — Finished Goods: 190396000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 190396000000.00
7459.T balance_sheet (annual, 2026-03-31) — Fixed Assets Revaluation Reserve: -13518000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Fixed Assets Revaluation Reserve: -13518000000.00
7459.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 36865000000.00
7459.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -25147000000.00
7459.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 180000000.00
7459.T balance_sheet (annual, 2026-03-31) — Goodwill: 12341000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Goodwill: 12341000000.00
7459.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 37458000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 37458000000.00
7459.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 807848000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 807848000000.00
7459.T balance_sheet (annual, 2026-03-31) — Gross PPE: 261835000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 261835000000.00
7459.T income_statement (annual, 2026-03-31) — Gross Profit: 260987000000.00
7459.T income_statement (annual, 2026-03-31) — Interest Expense: 13000000.00
7459.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 13000000.00
7459.T income_statement (annual, 2026-03-31) — Interest Income: 234000000.00
7459.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 234000000.00
7459.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -13000000.00
7459.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 5037000000.00
7459.T balance_sheet (annual, 2026-03-31) — Inventory: 190396000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Inventory: 190396000000.00
7459.T balance_sheet (annual, 2026-03-31) — Invested Capital: 652171000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 652171000000.00
7459.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: 9299000000.00
7459.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 212459000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 212459000000.00
7459.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 117174000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 117174000000.00
7459.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30740000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30740000000.00
7459.T balance_sheet (annual, 2026-03-31) — Minority Interest: 143225000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 143225000000.00
7459.T income_statement (annual, 2026-03-31) — Minority Interests: -10606000000.00
7459.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -12700000000.00
7459.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -8088000000.00
7459.T income_statement (annual, 2026-03-31) — Net Income: 42534000000.00
7459.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 42534000000.00
7459.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 53141000000.00
7459.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 42534000000.00
7459.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 42534000000.00
7459.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 81844000000.00
7459.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 53141000000.00
7459.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -3068000000.00
7459.T income_statement (annual, 2026-03-31) — Net Interest Income: 221000000.00
7459.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 20313000000.00
7459.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 221000000.00
7459.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4123000000.00
7459.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 8315000000.00
7459.T balance_sheet (annual, 2026-03-31) — Net PPE: 261837000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 261837000000.00
7459.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -6461000000.00
7459.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 614713000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 614713000000.00
7459.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 3714000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3714000000.00
7459.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38044000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 38044000000.00
7459.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12677000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12677000000.00
7459.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 93172000000.00
7459.T income_statement (annual, 2026-03-31) — Normalized Income: 38559524000.00
7459.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 46552000000.00
7459.T income_statement (annual, 2026-03-31) — Operating Income: 53187000000.00
7459.T income_statement (annual, 2026-03-31) — Operating Revenue: 3817354000000.00
7459.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 204698639.00
7459.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 204698639.00
7459.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 742000000.00
7459.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 13914000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 13914000000.00
7459.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 57994000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 57994000000.00
7459.T balance_sheet (annual, 2026-03-31) — Other Equity Interest: 1000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1000000.00
7459.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 25117000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 25117000000.00
7459.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 2045000000.00
7459.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 20938000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 20938000000.00
7459.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 7841000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7841000000.00
7459.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 15269000000.00
7459.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 56930000000.00
7459.T balance_sheet (annual, 2026-03-31) — Other Properties: 6048000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 6048000000.00
7459.T balance_sheet (annual, 2026-03-31) — Other Receivables: 69794000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 69794000000.00
7459.T income_statement (annual, 2026-03-31) — Other Special Charges: 14024000000.00
7459.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
7459.T balance_sheet (annual, 2026-03-31) — Payables: 1001727000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Payables: 1001727000000.00
7459.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8320000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8320000000.00
7459.T income_statement (annual, 2026-03-31) — Pretax Income: 81844000000.00
7459.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
7459.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
7459.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -12700000000.00
7459.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -3068000000.00
7459.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -9671000000.00
7459.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -6619000000.00
7459.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3556366000000.00
7459.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 17439000000.00
7459.T income_statement (annual, 2026-03-31) — Rent And Landing Fees: 5768000000.00
7459.T income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5768000000.00
7459.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -8088000000.00
7459.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 484985000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 484985000000.00
7459.T cash_flow (annual, 2026-03-31) — Sale Of Business: 0.00
7459.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 29984000000.00
7459.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 158000000.00
7459.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 24849000000.00
7459.T income_statement (annual, 2026-03-31) — Selling General And Administration: 24849000000.00
7459.T balance_sheet (annual, 2026-03-31) — Share Issued: 215975042.00
7459.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 215975042.00
7459.T income_statement (annual, 2026-03-31) — Special Income Charges: -14694000000.00
7459.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 652171000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 652171000000.00
7459.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 614713000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 614713000000.00
7459.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2149524000.00
7459.T income_statement (annual, 2026-03-31) — Tax Provision: 28703000000.00
7459.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
7459.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -25804000000.00
7459.T balance_sheet (annual, 2026-03-31) — Total Assets: 1922002000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 1922002000000.00
7459.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 652171000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 652171000000.00
7459.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 795399000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 795399000000.00
7459.T income_statement (annual, 2026-03-31) — Total Expenses: 3764166000000.00
7459.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1126603000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1126603000000.00
7459.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 550974000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 550974000000.00
7459.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58562000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 58562000000.00
7459.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 53182000000.00
7459.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 17193000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 17193000000.00
7459.T income_statement (annual, 2026-03-31) — Total Unusual Items: 6124000000.00
7459.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 6124000000.00
7459.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 11276403.00
7459.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 11276403.00
7459.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 23437000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 23437000000.00
7459.T balance_sheet (annual, 2026-03-31) — Working Capital: 302984000000.00
7459.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 302984000000.00
7459.T income_statement (annual, 2026-03-31) — Write Off: 670000000.00
7460.T income_statement (annual, 2022-03-31) — +Operating Expense: 15900049000.00
7460.T income_statement (annual, 2022-03-31) — +Total Revenue: 77524179000.00
7460.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 10136911000.00
7460.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 22129551000.00
7460.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 71113000.00
7460.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 120530000.00
7460.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 6058801000.00
7460.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24954000.00
7460.T income_statement (annual, 2022-03-31) — Basic EPS: 14.69
7460.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 7150657000.00
7460.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2840204000.00
7460.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -287389000.00
7460.T balance_sheet (annual, 2022-03-31) — Capital Stock: 1088000000.00
7460.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 6809611000.00
7460.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 6809611000.00
7460.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -394577000.00
7460.T cash_flow (annual, 2022-03-31) — Change In Inventory: -813062000.00
7460.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -1246638000.00
7460.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 35062000.00
7460.T cash_flow (annual, 2022-03-31) — Change In Payable: 573002000.00
7460.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 164223000.00
7460.T cash_flow (annual, 2022-03-31) — Change In Receivables: 2970759000.00
7460.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 1926044000.00
7460.T cash_flow (annual, 2022-03-31) — Changes In Cash: -495926000.00
7460.T balance_sheet (annual, 2022-03-31) — Common Stock: 1088000000.00
7460.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 34724989000.00
7460.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
7460.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 60498071000.00
7460.T balance_sheet (annual, 2022-03-31) — Current Assets: 49210571000.00
7460.T balance_sheet (annual, 2022-03-31) — Current Debt: 4790000000.00
7460.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4790000000.00
7460.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 22516501000.00
7460.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 1164082000.00
7460.T cash_flow (annual, 2022-03-31) — Depreciation: 571800000.00
7460.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 692330000.00
7460.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24954000.00
7460.T income_statement (annual, 2022-03-31) — Diluted EPS: 14.69
7460.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 366568000.00
7460.T income_statement (annual, 2022-03-31) — EBIT: 1060288000.00
7460.T income_statement (annual, 2022-03-31) — EBITDA: 1752618000.00
7460.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 19162000.00
7460.T cash_flow (annual, 2022-03-31) — End Cash Position: 6733505000.00
7460.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -2140753000.00
7460.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 2731270000.00
7460.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -252407000.00
7460.T balance_sheet (annual, 2022-03-31) — Goodwill: 301326000.00
7460.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1154647000.00
7460.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22129551000.00
7460.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4513900000.00
7460.T income_statement (annual, 2022-03-31) — Gross Profit: 17026107000.00
7460.T income_statement (annual, 2022-03-31) — Interest Expense: 48138000.00
7460.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 48138000.00
7460.T income_statement (annual, 2022-03-31) — Interest Income: 17298000.00
7460.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 17298000.00
7460.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -45398000.00
7460.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 215288000.00
7460.T balance_sheet (annual, 2022-03-31) — Inventory: 9029701000.00
7460.T balance_sheet (annual, 2022-03-31) — Invested Capital: 44128458000.00
7460.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1373832000.00
7460.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 6058801000.00
7460.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
7460.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1397215000.00
7460.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4613469000.00
7460.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4613469000.00
7460.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
7460.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -119814000.00
7460.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 112160000.00
7460.T balance_sheet (annual, 2022-03-31) — Minority Interest: 424470000.00
7460.T income_statement (annual, 2022-03-31) — Minority Interests: 12931000.00
7460.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -817739000.00
7460.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
7460.T balance_sheet (annual, 2022-03-31) — Net Debt: 2593858000.00
7460.T income_statement (annual, 2022-03-31) — Net Income: 366568000.00
7460.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 366568000.00
7460.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 353638000.00
7460.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 366568000.00
7460.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 366568000.00
7460.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1012150000.00
7460.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 353637000.00
7460.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -116701000.00
7460.T income_statement (annual, 2022-03-31) — Net Interest Income: -30840000.00
7460.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 65851000.00
7460.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -1733317000.00
7460.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -119814000.00
7460.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -30840000.00
7460.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2453000.00
7460.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -5489000.00
7460.T balance_sheet (annual, 2022-03-31) — Net PPE: 4513901000.00
7460.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -170033000.00
7460.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -1613503000.00
7460.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 33570342000.00
7460.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 368645000.00
7460.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 134680000.00
7460.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1166380000.00
7460.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2271981000.00
7460.T income_statement (annual, 2022-03-31) — Normalized Income: 765438784.00
7460.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3018659000.00
7460.T income_statement (annual, 2022-03-31) — Operating Income: 1126058000.00
7460.T income_statement (annual, 2022-03-31) — Operating Revenue: 77524179000.00
7460.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8327000.00
7460.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 59612000.00
7460.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11241708000.00
7460.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2818559000.00
7460.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 853321000.00
7460.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 535604000.00
7460.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 748445000.00
7460.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1009497000.00
7460.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 370904000.00
7460.T balance_sheet (annual, 2022-03-31) — Other Payable: 4086603000.00
7460.T balance_sheet (annual, 2022-03-31) — Other Properties: 276481000.00
7460.T income_statement (annual, 2022-03-31) — Other Special Charges: -348627000.00
7460.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
7460.T balance_sheet (annual, 2022-03-31) — Payables: 14333326000.00
7460.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 574616000.00
7460.T income_statement (annual, 2022-03-31) — Pretax Income: 1012150000.00
7460.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
7460.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -817739000.00
7460.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -116701000.00
7460.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -401944000.00
7460.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -170688000.00
7460.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 60498071000.00
7460.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 692330000.00
7460.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -119814000.00
7460.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
7460.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 33248987000.00
7460.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 467795000.00
7460.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 655000.00
7460.T balance_sheet (annual, 2022-03-31) — Share Issued: 9200000.00
7460.T income_statement (annual, 2022-03-31) — Special Income Charges: -437329000.00
7460.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 34724989000.00
7460.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 33570342000.00
7460.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -120492216.00
7460.T income_statement (annual, 2022-03-31) — Tax Provision: 658512000.00
7460.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
7460.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1420300000.00
7460.T balance_sheet (annual, 2022-03-31) — Total Assets: 64702146000.00
7460.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 39338458000.00
7460.T balance_sheet (annual, 2022-03-31) — Total Debt: 9403469000.00
7460.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 35149459000.00
7460.T income_statement (annual, 2022-03-31) — Total Expenses: 76398120000.00
7460.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 29552687000.00
7460.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15491573000.00
7460.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 7036186000.00
7460.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1126057000.00
7460.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 109812000.00
7460.T income_statement (annual, 2022-03-31) — Total Unusual Items: -519363000.00
7460.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -519363000.00
7460.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 873000.00
7460.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 727993000.00
7460.T balance_sheet (annual, 2022-03-31) — Working Capital: 26694070000.00
7460.T income_statement (annual, 2022-03-31) — Write Off: 785956000.00
7460.T income_statement (annual, 2023-03-31) — +Operating Expense: 17882704000.00
7460.T income_statement (annual, 2023-03-31) — +Total Revenue: 86422205000.00
7460.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 10628625000.00
7460.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 23534040000.00
7460.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 34473000.00
7460.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 120530000.00
7460.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7384905000.00
7460.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24962709.00
7460.T income_statement (annual, 2023-03-31) — Basic EPS: 40.61
7460.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 6733505000.00
7460.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3038009000.00
7460.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -360275000.00
7460.T balance_sheet (annual, 2023-03-31) — Capital Stock: 1088000000.00
7460.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10979744000.00
7460.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11113137000.00
7460.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -333045000.00
7460.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1401943000.00
7460.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -506669000.00
7460.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -36557000.00
7460.T cash_flow (annual, 2023-03-31) — Change In Payable: 1046494000.00
7460.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 329446000.00
7460.T cash_flow (annual, 2023-03-31) — Change In Receivables: -3128675000.00
7460.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2850661000.00
7460.T cash_flow (annual, 2023-03-31) — Changes In Cash: 3780932000.00
7460.T balance_sheet (annual, 2023-03-31) — Common Stock: 1088000000.00
7460.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 36276603000.00
7460.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
7460.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 66595876000.00
7460.T balance_sheet (annual, 2023-03-31) — Current Assets: 56452877000.00
7460.T balance_sheet (annual, 2023-03-31) — Current Debt: 7633176000.00
7460.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 7633176000.00
7460.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 27993959000.00
7460.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1545735000.00
7460.T cash_flow (annual, 2023-03-31) — Depreciation: 566605000.00
7460.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 687135000.00
7460.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24962709.00
7460.T income_statement (annual, 2023-03-31) — Diluted EPS: 40.61
7460.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1013800000.00
7460.T income_statement (annual, 2023-03-31) — EBIT: 1712299000.00
7460.T income_statement (annual, 2023-03-31) — EBITDA: 2399434000.00
7460.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 34532000.00
7460.T cash_flow (annual, 2023-03-31) — End Cash Position: 10901389000.00
7460.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 3755532000.00
7460.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 726865000.00
7460.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 476896000.00
7460.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
7460.T balance_sheet (annual, 2023-03-31) — Goodwill: 180796000.00
7460.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 841342000.00
7460.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23534040000.00
7460.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4897997000.00
7460.T income_statement (annual, 2023-03-31) — Gross Profit: 19826329000.00
7460.T income_statement (annual, 2023-03-31) — Interest Expense: 40212000.00
7460.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40212000.00
7460.T income_statement (annual, 2023-03-31) — Interest Income: 12444000.00
7460.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 12444000.00
7460.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -42862000.00
7460.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 210283000.00
7460.T balance_sheet (annual, 2023-03-31) — Inventory: 10414597000.00
7460.T balance_sheet (annual, 2023-03-31) — Invested Capital: 50309779000.00
7460.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1061740000.00
7460.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7384905000.00
7460.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11400000000.00
7460.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1365211000.00
7460.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 6400000000.00
7460.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 6400000000.00
7460.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11400000000.00
7460.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6700000000.00
7460.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 112160000.00
7460.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
7460.T income_statement (annual, 2023-03-31) — Minority Interests: 68826000.00
7460.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -985843000.00
7460.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
7460.T balance_sheet (annual, 2023-03-31) — Net Debt: 3053432000.00
7460.T income_statement (annual, 2023-03-31) — Net Income: 1013800000.00
7460.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1013800000.00
7460.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 944974000.00
7460.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1013800000.00
7460.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1013800000.00
7460.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1672087000.00
7460.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 944974000.00
7460.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -48538000.00
7460.T income_statement (annual, 2023-03-31) — Net Interest Income: -27768000.00
7460.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4405000.00
7460.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4522207000.00
7460.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4700000000.00
7460.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -27768000.00
7460.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -432899000.00
7460.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 69850000.00
7460.T balance_sheet (annual, 2023-03-31) — Net PPE: 4897998000.00
7460.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -227491000.00
7460.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -177793000.00
7460.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 35435261000.00
7460.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 737842000.00
7460.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 89480000.00
7460.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1092531000.00
7460.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2679920000.00
7460.T income_statement (annual, 2023-03-31) — Normalized Income: 1229213248.00
7460.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1087140000.00
7460.T income_statement (annual, 2023-03-31) — Operating Income: 1943625000.00
7460.T income_statement (annual, 2023-03-31) — Operating Revenue: 86422205000.00
7460.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 24888000.00
7460.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 352420000.00
7460.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 11391103000.00
7460.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 3379151000.00
7460.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 660546000.00
7460.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 253104000.00
7460.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 362425000.00
7460.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1062385000.00
7460.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 144153000.00
7460.T balance_sheet (annual, 2023-03-31) — Other Payable: 4540801000.00
7460.T balance_sheet (annual, 2023-03-31) — Other Properties: 494777000.00
7460.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 133393000.00
7460.T income_statement (annual, 2023-03-31) — Other Special Charges: -36171000.00
7460.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
7460.T balance_sheet (annual, 2023-03-31) — Payables: 16364740000.00
7460.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616892000.00
7460.T income_statement (annual, 2023-03-31) — Pretax Income: 1672087000.00
7460.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
7460.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -985843000.00
7460.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -48538000.00
7460.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -174991000.00
7460.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -311737000.00
7460.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 66595876000.00
7460.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 687135000.00
7460.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6700000000.00
7460.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
7460.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 34224834000.00
7460.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 179396000.00
7460.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 84246000.00
7460.T balance_sheet (annual, 2023-03-31) — Share Issued: 27420000.00
7460.T income_statement (annual, 2023-03-31) — Special Income Charges: 219112000.00
7460.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 36276603000.00
7460.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 35435261000.00
7460.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -65072752.00
7460.T income_statement (annual, 2023-03-31) — Tax Provision: 727113000.00
7460.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
7460.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 181781000.00
7460.T balance_sheet (annual, 2023-03-31) — Total Assets: 73027118000.00
7460.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 42676603000.00
7460.T balance_sheet (annual, 2023-03-31) — Total Debt: 14033176000.00
7460.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 36276603000.00
7460.T income_statement (annual, 2023-03-31) — Total Expenses: 84478580000.00
7460.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 36750515000.00
7460.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16574237000.00
7460.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 8756556000.00
7460.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1943624000.00
7460.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1195314000.00
7460.T income_statement (annual, 2023-03-31) — Total Unusual Items: -280486000.00
7460.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -280486000.00
7460.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2532000.00
7460.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 719972000.00
7460.T balance_sheet (annual, 2023-03-31) — Working Capital: 28458918000.00
7460.T income_statement (annual, 2023-03-31) — Write Off: -182941000.00
7460.T income_statement (annual, 2024-03-31) — +Operating Expense: 18798000000.00
7460.T income_statement (annual, 2024-03-31) — +Total Revenue: 82846000000.00
7460.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 9674000000.00
7460.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 23073000000.00
7460.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 58000000.00
7460.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 120000000.00
7460.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8250000000.00
7460.T income_statement (annual, 2024-03-31) — Basic Average Shares: 24955122.00
7460.T income_statement (annual, 2024-03-31) — Basic EPS: 83.16
7460.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10901000000.00
7460.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 3021000000.00
7460.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -833000000.00
7460.T balance_sheet (annual, 2024-03-31) — Capital Stock: 1088000000.00
7460.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 10119000000.00
7460.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 10239000000.00
7460.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -395000000.00
7460.T cash_flow (annual, 2024-03-31) — Change In Inventory: 892000000.00
7460.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 454000000.00
7460.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -91000000.00
7460.T cash_flow (annual, 2024-03-31) — Change In Payable: -884000000.00
7460.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -270000000.00
7460.T cash_flow (annual, 2024-03-31) — Change In Receivables: -557000000.00
7460.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -605000000.00
7460.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1381000000.00
7460.T balance_sheet (annual, 2024-03-31) — Common Stock: 1088000000.00
7460.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 40037000000.00
7460.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
7460.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 60866000000.00
7460.T balance_sheet (annual, 2024-03-31) — Current Assets: 55865000000.00
7460.T balance_sheet (annual, 2024-03-31) — Current Debt: 5240000000.00
7460.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 5240000000.00
7460.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 24037000000.00
7460.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1858000000.00
7460.T cash_flow (annual, 2024-03-31) — Depreciation: 600000000.00
7460.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 720000000.00
7460.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 24955122.00
7460.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.16
7460.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2075000000.00
7460.T income_statement (annual, 2024-03-31) — EBIT: 3261000000.00
7460.T income_statement (annual, 2024-03-31) — EBITDA: 3981000000.00
7460.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 76000000.00
7460.T cash_flow (annual, 2024-03-31) — End Cash Position: 10038000000.00
7460.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2108000000.00
7460.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1287000000.00
7460.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -547000000.00
7460.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 107000000.00
7460.T balance_sheet (annual, 2024-03-31) — Goodwill: 60000000.00
7460.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 658000000.00
7460.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 23073000000.00
7460.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4812000000.00
7460.T income_statement (annual, 2024-03-31) — Gross Profit: 21979000000.00
7460.T income_statement (annual, 2024-03-31) — Interest Expense: 48000000.00
7460.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 48000000.00
7460.T income_statement (annual, 2024-03-31) — Interest Income: 15000000.00
7460.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 15000000.00
7460.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -55000000.00
7460.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 217000000.00
7460.T balance_sheet (annual, 2024-03-31) — Inventory: 9538000000.00
7460.T balance_sheet (annual, 2024-03-31) — Invested Capital: 52377000000.00
7460.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1393000000.00
7460.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8250000000.00
7460.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 1200000000.00
7460.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1365000000.00
7460.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7100000000.00
7460.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7100000000.00
7460.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 1200000000.00
7460.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3200000000.00
7460.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 101000000.00
7460.T balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
7460.T income_statement (annual, 2024-03-31) — Minority Interests: 0.00
7460.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
7460.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
7460.T balance_sheet (annual, 2024-03-31) — Net Debt: 2221000000.00
7460.T income_statement (annual, 2024-03-31) — Net Income: 2075000000.00
7460.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2075000000.00
7460.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2075000000.00
7460.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2075000000.00
7460.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2075000000.00
7460.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3213000000.00
7460.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2075000000.00
7460.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -194000000.00
7460.T income_statement (annual, 2024-03-31) — Net Interest Income: -33000000.00
7460.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 701000000.00
7460.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -1703000000.00
7460.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2000000000.00
7460.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -33000000.00
7460.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -10000000.00
7460.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 116000000.00
7460.T balance_sheet (annual, 2024-03-31) — Net PPE: 4813000000.00
7460.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -637000000.00
7460.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 297000000.00
7460.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 39379000000.00
7460.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 432000000.00
7460.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 685000000.00
7460.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1002000000.00
7460.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 4063000000.00
7460.T income_statement (annual, 2024-03-31) — Normalized Income: 2127972000.00
7460.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2120000000.00
7460.T income_statement (annual, 2024-03-31) — Operating Income: 3181000000.00
7460.T income_statement (annual, 2024-03-31) — Operating Revenue: 82846000000.00
7460.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 25013052.00
7460.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 442000000.00
7460.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13015000000.00
7460.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2900000000.00
7460.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 598000000.00
7460.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 426000000.00
7460.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 7000000.00
7460.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1105000000.00
7460.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 115000000.00
7460.T balance_sheet (annual, 2024-03-31) — Other Payable: 4974000000.00
7460.T balance_sheet (annual, 2024-03-31) — Other Properties: 426000000.00
7460.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 120000000.00
7460.T income_statement (annual, 2024-03-31) — Other Special Charges: 144000000.00
7460.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
7460.T balance_sheet (annual, 2024-03-31) — Payables: 15123000000.00