speb/financial-data huggingface dataset:
407A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 6951163000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2736158000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 91472000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 172248000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1524372000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1524372000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 172248000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3598078000.00
407A.T income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3118445000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 9556162000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 4816882000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4816882000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8855954000.00
407A.T income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 336507000.00
407A.T income_statement (quarterly, 2025-03-31) — EBIT: 520316000.00
407A.T income_statement (quarterly, 2025-03-31) — EBITDA: 520316000.00
407A.T income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 357664000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 1796750000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1829425000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1441279000.00
407A.T income_statement (quarterly, 2025-03-31) — Gross Profit: 870260000.00
407A.T income_statement (quarterly, 2025-03-31) — Interest Expense: 8770000.00
407A.T income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8770000.00
407A.T income_statement (quarterly, 2025-03-31) — Interest Income: 1067000.00
407A.T income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1067000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Inventory: 193959000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9030959000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 91472000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 615999000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 615999000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 125012000.00
407A.T income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
407A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 3908509000.00
407A.T income_statement (quarterly, 2025-03-31) — Net Income: 336507000.00
407A.T income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 336507000.00
407A.T income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 336506000.00
407A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 336507000.00
407A.T income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 336507000.00
407A.T income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 336507000.00
407A.T income_statement (quarterly, 2025-03-31) — Net Interest Income: -7703000.00
407A.T income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7703000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1441279000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1768653000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 231144000.00
407A.T income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 520316000.00
407A.T income_statement (quarterly, 2025-03-31) — Normalized Income: 336507000.00
407A.T income_statement (quarterly, 2025-03-31) — Operating Income: 519652000.00
407A.T income_statement (quarterly, 2025-03-31) — Operating Revenue: 3988705000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9894900.00
407A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 886668000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 221842000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1342000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 32675000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4918000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 93213000.00
407A.T income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 9376000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1441279000.00
407A.T income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
407A.T balance_sheet (quarterly, 2025-03-31) — Payables: 3742219000.00
407A.T income_statement (quarterly, 2025-03-31) — Pretax Income: 511546000.00
407A.T income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3118445000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 688330000.00
407A.T income_statement (quarterly, 2025-03-31) — Selling General And Administration: 357664000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 9894900.00
407A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3598078000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1768653000.00
407A.T income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
407A.T income_statement (quarterly, 2025-03-31) — Tax Provision: 175040000.00
407A.T income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.34
407A.T balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
407A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 13279412000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4214077000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 5432881000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3598078000.00
407A.T income_statement (quarterly, 2025-03-31) — Total Expenses: 3469053000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9681334000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3723250000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 825380000.00
407A.T income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 519651000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 239778000.00
407A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 700208000.00
407A.T income_statement (annual, 2025-06-30) — +Operating Expense: 1423213000.00
407A.T income_statement (quarterly, 2025-06-30) — +Operating Expense: 377387000.00
407A.T income_statement (annual, 2025-06-30) — +Total Revenue: 17620881000.00
407A.T income_statement (quarterly, 2025-06-30) — +Total Revenue: 5150641000.00
407A.T balance_sheet (annual, 2025-06-30) — Accounts Payable: 3656030000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3656030000.00
407A.T balance_sheet (annual, 2025-06-30) — Accounts Receivable: 5372353000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 5372353000.00
407A.T balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 2736158000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2736158000.00
407A.T balance_sheet (annual, 2025-06-30) — Available For Sale Securities: 92101000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 92101000.00
407A.T income_statement (annual, 2025-06-30) — Basic Average Shares: 9894900.00
407A.T income_statement (annual, 2025-06-30) — Basic EPS: 112.90
407A.T cash_flow (annual, 2025-06-30) — Beginning Cash Position: 3588221000.00
407A.T cash_flow (annual, 2025-06-30) — Capital Expenditure: -168121000.00
407A.T balance_sheet (annual, 2025-06-30) — Capital Stock: 172248000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Capital Stock: 172248000.00
407A.T balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2426460000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2426460000.00
407A.T balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2426460000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2426460000.00
407A.T cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -2237069000.00
407A.T cash_flow (annual, 2025-06-30) — Change In Inventory: -50652000.00
407A.T cash_flow (annual, 2025-06-30) — Change In Other Current Assets: -619319000.00
407A.T cash_flow (annual, 2025-06-30) — Change In Payable: -192668000.00
407A.T cash_flow (annual, 2025-06-30) — Change In Receivables: -1788142000.00
407A.T cash_flow (annual, 2025-06-30) — Change In Working Capital: -2645130000.00
407A.T cash_flow (annual, 2025-06-30) — Changes In Cash: -1161760000.00
407A.T balance_sheet (annual, 2025-06-30) — Common Stock: 172248000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Common Stock: 172248000.00
407A.T cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -2237069000.00
407A.T balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3768894000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3768894000.00
407A.T cash_flow (annual, 2025-06-30) — Common Stock Issuance: 244496000.00
407A.T cash_flow (annual, 2025-06-30) — Common Stock Payments: -244360000.00
407A.T income_statement (annual, 2025-06-30) — Cost Of Revenue: 14487138000.00
407A.T income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4492083000.00
407A.T balance_sheet (annual, 2025-06-30) — Current Assets: 8801743000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Current Assets: 8801743000.00
407A.T balance_sheet (annual, 2025-06-30) — Current Debt: 3747882000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Current Debt: 3747882000.00
407A.T balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 3747882000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3747882000.00
407A.T balance_sheet (annual, 2025-06-30) — Current Liabilities: 8070314000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8070314000.00
407A.T cash_flow (annual, 2025-06-30) — Depreciation: 272218000.00
407A.T cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 272218000.00
407A.T income_statement (annual, 2025-06-30) — Diluted Average Shares: 9894900.00
407A.T income_statement (annual, 2025-06-30) — Diluted EPS: 112.90
407A.T income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 1117118000.00
407A.T income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 170909000.00
407A.T income_statement (annual, 2025-06-30) — EBIT: 1706480000.00
407A.T income_statement (quarterly, 2025-06-30) — EBIT: 272024000.00
407A.T income_statement (annual, 2025-06-30) — EBITDA: 1978698000.00
407A.T income_statement (quarterly, 2025-06-30) — EBITDA: 272024000.00
407A.T cash_flow (annual, 2025-06-30) — End Cash Position: 2426460000.00
407A.T cash_flow (annual, 2025-06-30) — Financing Cash Flow: 147613000.00
407A.T cash_flow (annual, 2025-06-30) — Free Cash Flow: -1326156000.00
407A.T cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: -1536000.00
407A.T income_statement (annual, 2025-06-30) — General And Administrative Expense: 1455191000.00
407A.T income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 389116000.00
407A.T balance_sheet (annual, 2025-06-30) — Goodwill: 1796750000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Goodwill: 1796750000.00
407A.T balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 1824126000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1824126000.00
407A.T balance_sheet (annual, 2025-06-30) — Gross PPE: 1390614000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1390614000.00
407A.T income_statement (annual, 2025-06-30) — Gross Profit: 3133743000.00
407A.T income_statement (quarterly, 2025-06-30) — Gross Profit: 658558000.00
407A.T income_statement (annual, 2025-06-30) — Interest Expense: 30192000.00
407A.T income_statement (quarterly, 2025-06-30) — Interest Expense: 8499000.00
407A.T income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 30192000.00
407A.T income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 8499000.00
407A.T income_statement (annual, 2025-06-30) — Interest Income: 2750000.00
407A.T income_statement (quarterly, 2025-06-30) — Interest Income: 228000.00
407A.T income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2750000.00
407A.T income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 228000.00
407A.T cash_flow (annual, 2025-06-30) — Interest Paid Cfo: -28642000.00
407A.T cash_flow (annual, 2025-06-30) — Interest Received Cfo: 5050000.00
407A.T balance_sheet (annual, 2025-06-30) — Inventory: 216050000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Inventory: 216050000.00
407A.T balance_sheet (annual, 2025-06-30) — Invested Capital: 7973124000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7973124000.00
407A.T cash_flow (annual, 2025-06-30) — Investing Cash Flow: -151338000.00
407A.T balance_sheet (annual, 2025-06-30) — Investmentin Financial Assets: 92101000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 92101000.00
407A.T cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 244496000.00
407A.T balance_sheet (annual, 2025-06-30) — Long Term Debt: 456348000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 456348000.00
407A.T balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 456348000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 456348000.00
407A.T cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -387882000.00
407A.T balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 115637000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 115637000.00
407A.T income_statement (annual, 2025-06-30) — Minority Interests: 0.00
407A.T income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
407A.T cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 136000.00
407A.T balance_sheet (annual, 2025-06-30) — Net Debt: 1777770000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Net Debt: 1777770000.00
407A.T income_statement (annual, 2025-06-30) — Net Income: 1117118000.00
407A.T income_statement (quarterly, 2025-06-30) — Net Income: 170909000.00
407A.T income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 1117118000.00
407A.T income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 170909000.00
407A.T income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 1117119000.00
407A.T income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 170910000.00
407A.T income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1117118000.00
407A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 170909000.00
407A.T income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1117118000.00
407A.T income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 170909000.00
407A.T cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 1676288000.00
407A.T income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 1117118000.00
407A.T income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 170909000.00
407A.T cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -5209000.00
407A.T income_statement (annual, 2025-06-30) — Net Interest Income: -27442000.00
407A.T income_statement (quarterly, 2025-06-30) — Net Interest Income: -8271000.00
407A.T cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: -2530000.00
407A.T cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 2472118000.00
407A.T cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -387882000.00
407A.T income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -27442000.00
407A.T income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8271000.00
407A.T cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -1000.00
407A.T balance_sheet (annual, 2025-06-30) — Net PPE: 1390614000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Net PPE: 1390614000.00
407A.T cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -144303000.00
407A.T cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: 2860000000.00
407A.T balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 1944768000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1944768000.00
407A.T balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 230030000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 230030000.00
407A.T income_statement (annual, 2025-06-30) — Normalized EBITDA: 1978698000.00
407A.T income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 272024000.00
407A.T income_statement (annual, 2025-06-30) — Normalized Income: 1117118000.00
407A.T income_statement (quarterly, 2025-06-30) — Normalized Income: 170909000.00
407A.T cash_flow (annual, 2025-06-30) — Operating Cash Flow: -1158035000.00
407A.T income_statement (annual, 2025-06-30) — Operating Income: 1710530000.00
407A.T income_statement (quarterly, 2025-06-30) — Operating Income: 281171000.00
407A.T income_statement (annual, 2025-06-30) — Operating Revenue: 17620881000.00
407A.T income_statement (quarterly, 2025-06-30) — Operating Revenue: 5150641000.00
407A.T balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 9894900.00
407A.T balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9894900.00
407A.T cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1000.00
407A.T balance_sheet (annual, 2025-06-30) — Other Current Assets: 786716000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 786716000.00
407A.T balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 261940000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 261940000.00
407A.T balance_sheet (annual, 2025-06-30) — Other Equity Interest: 1248000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1248000.00
407A.T balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 27376000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 27376000.00
407A.T cash_flow (annual, 2025-06-30) — Other Non Cash Items: 58360000.00
407A.T balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 8694000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8694000.00
407A.T balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 95747000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 95747000.00
407A.T income_statement (annual, 2025-06-30) — Other Operating Expenses: 21079000.00
407A.T income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2968000.00
407A.T balance_sheet (annual, 2025-06-30) — Other Properties: 1390614000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Other Properties: 1390614000.00
407A.T income_statement (annual, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
407A.T income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
407A.T balance_sheet (annual, 2025-06-30) — Payables: 3989492000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Payables: 3989492000.00
407A.T income_statement (annual, 2025-06-30) — Pretax Income: 1676288000.00
407A.T income_statement (quarterly, 2025-06-30) — Pretax Income: 263525000.00
407A.T cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -5209000.00
407A.T cash_flow (annual, 2025-06-30) — Purchase Of Investment: -10926000.00
407A.T cash_flow (annual, 2025-06-30) — Purchase Of PPE: -162912000.00
407A.T income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 14487138000.00
407A.T income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4492083000.00
407A.T income_statement (annual, 2025-06-30) — Reconciled Depreciation: 272218000.00
407A.T cash_flow (annual, 2025-06-30) — Repayment Of Debt: -387882000.00
407A.T cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -244360000.00
407A.T balance_sheet (annual, 2025-06-30) — Retained Earnings: 859240000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 859240000.00
407A.T cash_flow (annual, 2025-06-30) — Sale Of Investment: 8396000.00
407A.T cash_flow (annual, 2025-06-30) — Sale Of PPE: 18609000.00
407A.T income_statement (annual, 2025-06-30) — Selling General And Administration: 1455191000.00
407A.T income_statement (quarterly, 2025-06-30) — Selling General And Administration: 389116000.00
407A.T balance_sheet (annual, 2025-06-30) — Share Issued: 9894900.00
407A.T balance_sheet (quarterly, 2025-06-30) — Share Issued: 9894900.00
407A.T balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3768894000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3768894000.00
407A.T balance_sheet (annual, 2025-06-30) — Tangible Book Value: 1944768000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1944768000.00
407A.T income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
407A.T income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
407A.T income_statement (annual, 2025-06-30) — Tax Provision: 559169000.00
407A.T income_statement (quarterly, 2025-06-30) — Tax Provision: 92615000.00
407A.T income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.33
407A.T income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
407A.T balance_sheet (annual, 2025-06-30) — Taxes Receivable: 164000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 164000.00
407A.T cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -504260000.00
407A.T balance_sheet (annual, 2025-06-30) — Total Assets: 12462946000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Total Assets: 12462946000.00
407A.T balance_sheet (annual, 2025-06-30) — Total Capitalization: 4225242000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4225242000.00
407A.T balance_sheet (annual, 2025-06-30) — Total Debt: 4204230000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Total Debt: 4204230000.00
407A.T balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3768894000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3768894000.00
407A.T income_statement (annual, 2025-06-30) — Total Expenses: 15910351000.00
407A.T income_statement (quarterly, 2025-06-30) — Total Expenses: 4869470000.00
407A.T balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 8694052000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 8694052000.00
407A.T balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 3661202000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3661202000.00
407A.T balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 623738000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 623738000.00
407A.T income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 1710530000.00
407A.T income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 281172000.00
407A.T balance_sheet (annual, 2025-06-30) — Total Tax Payable: 333462000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 333462000.00
407A.T balance_sheet (annual, 2025-06-30) — Working Capital: 731429000.00
407A.T balance_sheet (quarterly, 2025-06-30) — Working Capital: 731429000.00
407A.T income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9894900.00
407A.T income_statement (quarterly, 2025-09-30) — Basic EPS: 15.76
407A.T income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9894900.00
407A.T income_statement (quarterly, 2025-09-30) — Diluted EPS: 15.76
407A.T balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3085195000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 7379550000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2736158000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 89393000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Capital Stock: 172248000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2533174000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2533174000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Common Stock: 172248000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3811292000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Current Assets: 10753815000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Current Debt: 6346302000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6346302000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9966362000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Goodwill: 1796750000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1820857000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1358092000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Inventory: 192616000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Invested Capital: 10591451000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 89393000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 433857000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 433857000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 108817000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 4246985000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 1358092000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1990435000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 239435000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9894900.00
407A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 648471000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 208589000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1550000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24107000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6773000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 94983000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 1358092000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Payables: 3346689000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 901336000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 9894900.00
407A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3811292000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1990435000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 14377183000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4245149000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 6780159000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3811292000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 10565891000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3623367000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 599529000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 261494000.00
407A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 787453000.00
407A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 9894900.00
407A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 72.78
407A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 9894900.00
407A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 72.78
4082.T income_statement (annual, 2022-03-31) — +Operating Expense: 4420565000.00
4082.T income_statement (annual, 2022-03-31) — +Total Revenue: 29365738000.00
4082.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 873067000.00
4082.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 6025223000.00
4082.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -28030768000.00
4082.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1154772000.00
4082.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 737632000.00
4082.T income_statement (annual, 2022-03-31) — Basic Average Shares: 24286578.00
4082.T income_statement (annual, 2022-03-31) — Basic EPS: 76.15
4082.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10561167000.00
4082.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 10237781000.00
4082.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3793409000.00
4082.T balance_sheet (annual, 2022-03-31) — Capital Stock: 787100000.00
4082.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 8840381000.00
4082.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 8840381000.00
4082.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -558189000.00
4082.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3095440000.00
4082.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -394262000.00
4082.T cash_flow (annual, 2022-03-31) — Change In Payable: -1626805000.00
4082.T cash_flow (annual, 2022-03-31) — Change In Receivables: 233173000.00
4082.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -3008712000.00
4082.T cash_flow (annual, 2022-03-31) — Changes In Cash: -995833000.00
4082.T balance_sheet (annual, 2022-03-31) — Common Stock: 787100000.00
4082.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 31195629000.00
4082.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -96000.00
4082.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 10353215000.00
4082.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 21176352000.00
4082.T balance_sheet (annual, 2022-03-31) — Current Assets: 28502826000.00
4082.T balance_sheet (annual, 2022-03-31) — Current Debt: 6198497000.00
4082.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 6198497000.00
4082.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 10120426000.00
4082.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 609165000.00
4082.T cash_flow (annual, 2022-03-31) — Depreciation: 2628426000.00
4082.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2628426000.00
4082.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 24286578.00
4082.T income_statement (annual, 2022-03-31) — Diluted EPS: 76.15
4082.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 1849531000.00
4082.T income_statement (annual, 2022-03-31) — EBIT: 3618290000.00
4082.T income_statement (annual, 2022-03-31) — EBITDA: 6246716000.00
4082.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: -1297771000.00
4082.T cash_flow (annual, 2022-03-31) — End Cash Position: 8333861000.00
4082.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -8072000.00
4082.T balance_sheet (annual, 2022-03-31) — Finished Goods: 5619407000.00
4082.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -561551000.00
4082.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 336872000.00
4082.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1385494000.00
4082.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6025223000.00
4082.T balance_sheet (annual, 2022-03-31) — Gross PPE: 52603824000.00
4082.T income_statement (annual, 2022-03-31) — Gross Profit: 8189386000.00
4082.T income_statement (annual, 2022-03-31) — Interest Expense: 83062000.00
4082.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 83062000.00
4082.T income_statement (annual, 2022-03-31) — Interest Income: 56940000.00
4082.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 56940000.00
4082.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -83212000.00
4082.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 70326000.00
4082.T balance_sheet (annual, 2022-03-31) — Inventory: 11815191000.00
4082.T balance_sheet (annual, 2022-03-31) — Invested Capital: 53136902000.00
4082.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -4219619000.00
4082.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 737632000.00
4082.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 17500000.00
4082.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2341530000.00
4082.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 2235721000.00
4082.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 15742776000.00
4082.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15742776000.00
4082.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2341530000.00
4082.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -3150157000.00
4082.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 17500000.00
4082.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 26998743000.00
4082.T balance_sheet (annual, 2022-03-31) — Minority Interest: 620809000.00
4082.T income_statement (annual, 2022-03-31) — Minority Interests: -35987000.00
4082.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -271678000.00
4082.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -96000.00
4082.T balance_sheet (annual, 2022-03-31) — Net Debt: 13100892000.00
4082.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 93570000.00
4082.T income_statement (annual, 2022-03-31) — Net Income: 1849531000.00
4082.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 1849531000.00
4082.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 1885519000.00
4082.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 1849531000.00
4082.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 1849531000.00
4082.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 3535228000.00
4082.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 1885519000.00
4082.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -411064000.00
4082.T income_statement (annual, 2022-03-31) — Net Interest Income: -26122000.00
4082.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -301539000.00
4082.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 591373000.00
4082.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -808627000.00
4082.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -26122000.00
4082.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000.00
4082.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 147507000.00
4082.T balance_sheet (annual, 2022-03-31) — Net PPE: 24573058000.00
4082.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -3382345000.00
4082.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1400000000.00
4082.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 29810135000.00
4082.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 266727000.00
4082.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2550000.00
4082.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8934586000.00
4082.T income_statement (annual, 2022-03-31) — Normalized Income: 3913815160.00
4082.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 3231858000.00
4082.T income_statement (annual, 2022-03-31) — Operating Income: 3768821000.00
4082.T income_statement (annual, 2022-03-31) — Operating Revenue: 29365738000.00
4082.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 24291111.00
4082.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 66298000.00
4082.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1822031000.00
4082.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 355451000.00
4082.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 475596000.00
4082.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 853517000.00
4082.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 361363000.00
4082.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 196948000.00
4082.T balance_sheet (annual, 2022-03-31) — Other Payable: 959241000.00
4082.T balance_sheet (annual, 2022-03-31) — Other Properties: 2778364000.00
4082.T income_statement (annual, 2022-03-31) — Other Special Charges: 660747000.00
4082.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4082.T balance_sheet (annual, 2022-03-31) — Payables: 3085787000.00
4082.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 480691000.00
4082.T income_statement (annual, 2022-03-31) — Pretax Income: 3535228000.00
4082.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4082.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -271678000.00
4082.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -411064000.00
4082.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -530499000.00
4082.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -3382345000.00
4082.T balance_sheet (annual, 2022-03-31) — Raw Materials: 4209359000.00
4082.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 21176352000.00
4082.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2628426000.00
4082.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3150157000.00
4082.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -96000.00
4082.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 29102373000.00
4082.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 228960000.00
4082.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
4082.T balance_sheet (annual, 2022-03-31) — Share Issued: 24400000.00
4082.T income_statement (annual, 2022-03-31) — Special Income Charges: -2465474000.00
4082.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 31195629000.00
4082.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 29810135000.00
4082.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -623585840.00
4082.T income_statement (annual, 2022-03-31) — Tax Provision: 1649709000.00
4082.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
4082.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -638820000.00
4082.T balance_sheet (annual, 2022-03-31) — Total Assets: 58043553000.00
4082.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 46938405000.00
4082.T balance_sheet (annual, 2022-03-31) — Total Debt: 21941273000.00
4082.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 31816438000.00
4082.T income_statement (annual, 2022-03-31) — Total Expenses: 25596917000.00
4082.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 26227115000.00
4082.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 29540723000.00
4082.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 16106689000.00
4082.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 3768821000.00
4082.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1253479000.00
4082.T income_statement (annual, 2022-03-31) — Total Unusual Items: -2687870000.00
4082.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -2687870000.00
4082.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 108889.00
4082.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 40185000.00
4082.T balance_sheet (annual, 2022-03-31) — Work In Process: 1986425000.00
4082.T balance_sheet (annual, 2022-03-31) — Working Capital: 18382400000.00
4082.T income_statement (annual, 2022-03-31) — Write Off: 1804727000.00
4082.T income_statement (annual, 2023-03-31) — +Operating Expense: 5216000000.00
4082.T income_statement (annual, 2023-03-31) — +Total Revenue: 35748000000.00
4082.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 977000000.00
4082.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 6623000000.00
4082.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -30457000000.00
4082.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1175000000.00
4082.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 781000000.00
4082.T income_statement (annual, 2023-03-31) — Basic Average Shares: 24307070.00
4082.T income_statement (annual, 2023-03-31) — Basic EPS: 165.40
4082.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 8333000000.00
4082.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 10809000000.00
4082.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4419000000.00
4082.T balance_sheet (annual, 2023-03-31) — Capital Stock: 787000000.00
4082.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10750000000.00
4082.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10750000000.00
4082.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -679000000.00
4082.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2278000000.00
4082.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -207000000.00
4082.T cash_flow (annual, 2023-03-31) — Change In Payable: -510000000.00
4082.T cash_flow (annual, 2023-03-31) — Change In Receivables: -655000000.00
4082.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -3220000000.00
4082.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1924000000.00
4082.T balance_sheet (annual, 2023-03-31) — Common Stock: 787000000.00
4082.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 35521000000.00
4082.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4082.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 13721000000.00
4082.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 25140000000.00
4082.T balance_sheet (annual, 2023-03-31) — Current Assets: 33987000000.00
4082.T balance_sheet (annual, 2023-03-31) — Current Debt: 5989000000.00
4082.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 5989000000.00
4082.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 10036000000.00
4082.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 687000000.00
4082.T cash_flow (annual, 2023-03-31) — Depreciation: 2717000000.00
4082.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2717000000.00
4082.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 24307070.00
4082.T income_statement (annual, 2023-03-31) — Diluted EPS: 165.40
4082.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4020000000.00
4082.T income_statement (annual, 2023-03-31) — EBIT: 6092000000.00
4082.T income_statement (annual, 2023-03-31) — EBITDA: 8809000000.00
4082.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -210000000.00
4082.T cash_flow (annual, 2023-03-31) — End Cash Position: 10047000000.00
4082.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 2454000000.00
4082.T balance_sheet (annual, 2023-03-31) — Finished Goods: 6380000000.00
4082.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -526000000.00
4082.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 314000000.00
4082.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1280000000.00
4082.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 6623000000.00
4082.T balance_sheet (annual, 2023-03-31) — Gross PPE: 57768000000.00
4082.T income_statement (annual, 2023-03-31) — Gross Profit: 10607000000.00
4082.T income_statement (annual, 2023-03-31) — Interest Expense: 283000000.00
4082.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 283000000.00
4082.T income_statement (annual, 2023-03-31) — Interest Income: 70000000.00
4082.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 70000000.00
4082.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -287000000.00
4082.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 87000000.00
4082.T balance_sheet (annual, 2023-03-31) — Inventory: 14439000000.00
4082.T balance_sheet (annual, 2023-03-31) — Invested Capital: 60750000000.00
4082.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -4423000000.00
4082.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 781000000.00
4082.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 17000000.00
4082.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7120000000.00
4082.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 2233000000.00
4082.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 19240000000.00
4082.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19240000000.00
4082.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7120000000.00
4082.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3448000000.00
4082.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17000000.00
4082.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 27790000000.00
4082.T balance_sheet (annual, 2023-03-31) — Minority Interest: 629000000.00
4082.T income_statement (annual, 2023-03-31) — Minority Interests: -39000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4082.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4082.T balance_sheet (annual, 2023-03-31) — Net Debt: 14479000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -366000000.00
4082.T income_statement (annual, 2023-03-31) — Net Income: 4020000000.00
4082.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4020000000.00
4082.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4060000000.00
4082.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4020000000.00
4082.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4020000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5809000000.00
4082.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4060000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -145000000.00
4082.T income_statement (annual, 2023-03-31) — Net Interest Income: -213000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -152000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3172000000.00
4082.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3672000000.00