speb/financial-data huggingface dataset:
1833.T income_statement (annual, 2022-03-31) — Interest Expense: 393000000.00
1833.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 393000000.00
1833.T income_statement (annual, 2022-03-31) — Interest Income: 43000000.00
1833.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 43000000.00
1833.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -278000000.00
1833.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1239000000.00
1833.T balance_sheet (annual, 2022-03-31) — Inventory: 5463000000.00
1833.T balance_sheet (annual, 2022-03-31) — Invested Capital: 202610000000.00
1833.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2754000000.00
1833.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 56629000000.00
1833.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
1833.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4927000000.00
1833.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 34666000000.00
1833.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1000000.00
1833.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 26174000000.00
1833.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 26175000000.00
1833.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4927000000.00
1833.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -93000000.00
1833.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 90000000.00
1833.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1193000000.00
1833.T balance_sheet (annual, 2022-03-31) — Minority Interest: 467000000.00
1833.T income_statement (annual, 2022-03-31) — Minority Interests: 528000000.00
1833.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3255000000.00
1833.T balance_sheet (annual, 2022-03-31) — Net Debt: 2498000000.00
1833.T income_statement (annual, 2022-03-31) — Net Income: 12541000000.00
1833.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 12541000000.00
1833.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 12014000000.00
1833.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 12541000000.00
1833.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 12541000000.00
1833.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 17202000000.00
1833.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 12013000000.00
1833.T income_statement (annual, 2022-03-31) — Net Interest Income: -350000000.00
1833.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5056000000.00
1833.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 4804000000.00
1833.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 4834000000.00
1833.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -350000000.00
1833.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 591000000.00
1833.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 67000000.00
1833.T balance_sheet (annual, 2022-03-31) — Net PPE: 73376000000.00
1833.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -7912000000.00
1833.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -30000000.00
1833.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 165824000000.00
1833.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 3000000.00
1833.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 11658000000.00
1833.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 16238000000.00
1833.T income_statement (annual, 2022-03-31) — Normalized Income: 10313779560.52
1833.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 18289000000.00
1833.T income_statement (annual, 2022-03-31) — Operating Income: 12647000000.00
1833.T income_statement (annual, 2022-03-31) — Operating Revenue: 242458000000.00
1833.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 36772758.00
1833.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 11099000000.00
1833.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 47400000000.00
1833.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 724000000.00
1833.T balance_sheet (annual, 2022-03-31) — Other Inventories: 3594000000.00
1833.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 957000000.00
1833.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3998000000.00
1833.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 192000000.00
1833.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 518000000.00
1833.T balance_sheet (annual, 2022-03-31) — Other Properties: 2000000.00
1833.T income_statement (annual, 2022-03-31) — Other Special Charges: 11000000.00
1833.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1833.T balance_sheet (annual, 2022-03-31) — Payables: 52984000000.00
1833.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3814000000.00
1833.T income_statement (annual, 2022-03-31) — Pretax Income: 17202000000.00
1833.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1833.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -135000000.00
1833.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -7912000000.00
1833.T balance_sheet (annual, 2022-03-31) — Raw Materials: 92000000.00
1833.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 210620000000.00
1833.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1832000000.00
1833.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -93000000.00
1833.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3255000000.00
1833.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 101710000000.00
1833.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5191000000.00
1833.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
1833.T balance_sheet (annual, 2022-03-31) — Share Issued: 39665226.00
1833.T income_statement (annual, 2022-03-31) — Special Income Charges: -11000000.00
1833.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 166956000000.00
1833.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 165824000000.00
1833.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 961779560.52
1833.T income_statement (annual, 2022-03-31) — Tax Provision: 5188000000.00
1833.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
1833.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6994000000.00
1833.T balance_sheet (annual, 2022-03-31) — Total Assets: 332348000000.00
1833.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 193130000000.00
1833.T balance_sheet (annual, 2022-03-31) — Total Debt: 35655000000.00
1833.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 167423000000.00
1833.T income_statement (annual, 2022-03-31) — Total Expenses: 229810000000.00
1833.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 164925000000.00
1833.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 140330000000.00
1833.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 38115000000.00
1833.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 12647000000.00
1833.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1656000000.00
1833.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3189000000.00
1833.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3189000000.00
1833.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2892468.00
1833.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8061000000.00
1833.T balance_sheet (annual, 2022-03-31) — Work In Process: 696000000.00
1833.T balance_sheet (annual, 2022-03-31) — Working Capital: 65204000000.00
1833.T income_statement (annual, 2023-03-31) — +Operating Expense: 20153000000.00
1833.T income_statement (annual, 2023-03-31) — +Total Revenue: 249442000000.00
1833.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 50268000000.00
1833.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 132454000000.00
1833.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 26240000000.00
1833.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 29000000.00
1833.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 54913000000.00
1833.T income_statement (annual, 2023-03-31) — Basic Average Shares: 36793437.00
1833.T income_statement (annual, 2023-03-31) — Basic EPS: 306.07
1833.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 31622000000.00
1833.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22839000000.00
1833.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4114000000.00
1833.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6000000.00
1833.T balance_sheet (annual, 2023-03-31) — Capital Stock: 19838000000.00
1833.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 40244000000.00
1833.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 50244000000.00
1833.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6368000000.00
1833.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1446000000.00
1833.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 542000000.00
1833.T cash_flow (annual, 2023-03-31) — Change In Payable: 3094000000.00
1833.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -5548000000.00
1833.T cash_flow (annual, 2023-03-31) — Change In Receivables: 9841000000.00
1833.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 6706000000.00
1833.T cash_flow (annual, 2023-03-31) — Changes In Cash: 17101000000.00
1833.T balance_sheet (annual, 2023-03-31) — Common Stock: 19838000000.00
1833.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 172012000000.00
1833.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1833.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -30000000.00
1833.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 49000000.00
1833.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 217441000000.00
1833.T balance_sheet (annual, 2023-03-31) — Current Assets: 198855000000.00
1833.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1000000.00
1833.T balance_sheet (annual, 2023-03-31) — Current Debt: 10708000000.00
1833.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10709000000.00
1833.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 129048000000.00
1833.T balance_sheet (annual, 2023-03-31) — Current Provisions: 2153000000.00
1833.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 4435000000.00
1833.T cash_flow (annual, 2023-03-31) — Depreciation: 2301000000.00
1833.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2330000000.00
1833.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 36793437.00
1833.T income_statement (annual, 2023-03-31) — Diluted EPS: 306.07
1833.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 11261000000.00
1833.T income_statement (annual, 2023-03-31) — EBIT: 15885000000.00
1833.T income_statement (annual, 2023-03-31) — EBITDA: 18215000000.00
1833.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 68000000.00
1833.T cash_flow (annual, 2023-03-31) — End Cash Position: 48792000000.00
1833.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1571000000.00
1833.T balance_sheet (annual, 2023-03-31) — Finished Goods: 959000000.00
1833.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 13786000000.00
1833.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2428000000.00
1833.T balance_sheet (annual, 2023-03-31) — Goodwill: 378000000.00
1833.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1683000000.00
1833.T balance_sheet (annual, 2023-03-31) — Gross PPE: 77119000000.00
1833.T income_statement (annual, 2023-03-31) — Gross Profit: 32001000000.00
1833.T income_statement (annual, 2023-03-31) — Interest Expense: 550000000.00
1833.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 550000000.00
1833.T income_statement (annual, 2023-03-31) — Interest Income: 28000000.00
1833.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 28000000.00
1833.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -375000000.00
1833.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1189000000.00
1833.T balance_sheet (annual, 2023-03-31) — Inventory: 6909000000.00
1833.T balance_sheet (annual, 2023-03-31) — Invested Capital: 211833000000.00
1833.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 772000000.00
1833.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 54913000000.00
1833.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1833.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7947000000.00
1833.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 34667000000.00
1833.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5000000.00
1833.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29113000000.00
1833.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 29118000000.00
1833.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 7947000000.00
1833.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -3007000000.00
1833.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 300000000.00
1833.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 19558000000.00
1833.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1201000000.00
1833.T income_statement (annual, 2023-03-31) — Minority Interests: 718000000.00
1833.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -30000000.00
1833.T income_statement (annual, 2023-03-31) — Net Income: 11261000000.00
1833.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11261000000.00
1833.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 10543000000.00
1833.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11261000000.00
1833.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11261000000.00
1833.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 15335000000.00
1833.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 10542000000.00
1833.T income_statement (annual, 2023-03-31) — Net Interest Income: -522000000.00
1833.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4831000000.00
1833.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 4108000000.00
1833.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 4940000000.00
1833.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -522000000.00
1833.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 719000000.00
1833.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 24000000.00
1833.T balance_sheet (annual, 2023-03-31) — Net PPE: 77122000000.00
1833.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4096000000.00
1833.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -832000000.00
1833.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 170329000000.00
1833.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 3000000.00
1833.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11998000000.00
1833.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
1833.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 15787000000.00
1833.T income_statement (annual, 2023-03-31) — Normalized Income: 9591720313.01
1833.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 17900000000.00
1833.T income_statement (annual, 2023-03-31) — Operating Income: 11848000000.00
1833.T income_statement (annual, 2023-03-31) — Operating Revenue: 249442000000.00
1833.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 36804916.00
1833.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1833.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 9248000000.00
1833.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46775000000.00
1833.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1305000000.00
1833.T balance_sheet (annual, 2023-03-31) — Other Inventories: 3976000000.00
1833.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1469000000.00
1833.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6612000000.00
1833.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 50000000.00
1833.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 263000000.00
1833.T balance_sheet (annual, 2023-03-31) — Other Properties: 6000000.00
1833.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 10000000000.00
1833.T income_statement (annual, 2023-03-31) — Other Special Charges: 628000000.00
1833.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1833.T balance_sheet (annual, 2023-03-31) — Payables: 53318000000.00
1833.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3499000000.00
1833.T income_statement (annual, 2023-03-31) — Pretax Income: 15335000000.00
1833.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1833.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -761000000.00
1833.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4114000000.00
1833.T balance_sheet (annual, 2023-03-31) — Raw Materials: 744000000.00
1833.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 217441000000.00
1833.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2330000000.00
1833.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -3007000000.00
1833.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -30000000.00
1833.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 103827000000.00
1833.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 5592000000.00
1833.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 18000000.00
1833.T balance_sheet (annual, 2023-03-31) — Share Issued: 38665226.00
1833.T income_statement (annual, 2023-03-31) — Special Income Charges: -628000000.00
1833.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 172012000000.00
1833.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 170329000000.00
1833.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 758720313.01
1833.T income_statement (annual, 2023-03-31) — Tax Provision: 4792000000.00
1833.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
1833.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -3387000000.00
1833.T balance_sheet (annual, 2023-03-31) — Total Assets: 343727000000.00
1833.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 201125000000.00
1833.T balance_sheet (annual, 2023-03-31) — Total Debt: 39827000000.00
1833.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 173213000000.00
1833.T income_statement (annual, 2023-03-31) — Total Expenses: 237594000000.00
1833.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 170514000000.00
1833.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 144871000000.00
1833.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 41466000000.00
1833.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11847000000.00
1833.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3050000000.00
1833.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2428000000.00
1833.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2428000000.00
1833.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 1860310.00
1833.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5185000000.00
1833.T balance_sheet (annual, 2023-03-31) — Work In Process: 1230000000.00
1833.T balance_sheet (annual, 2023-03-31) — Working Capital: 69807000000.00
1833.T income_statement (annual, 2024-03-31) — +Operating Expense: 21483000000.00
1833.T income_statement (annual, 2024-03-31) — +Total Revenue: 288145000000.00
1833.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 52074000000.00
1833.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 172323000000.00
1833.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26466000000.00
1833.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 29000000.00
1833.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 68732000000.00
1833.T income_statement (annual, 2024-03-31) — Basic Average Shares: 36819923.00
1833.T income_statement (annual, 2024-03-31) — Basic EPS: 339.30
1833.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 48792000000.00
1833.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22279000000.00
1833.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2992000000.00
1833.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 21000000.00
1833.T balance_sheet (annual, 2024-03-31) — Capital Stock: 19838000000.00
1833.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 30248000000.00
1833.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 30248000000.00
1833.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8610000000.00
1833.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1186000000.00
1833.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 6253000000.00
1833.T cash_flow (annual, 2024-03-31) — Change In Payable: 1920000000.00
1833.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -542000000.00
1833.T cash_flow (annual, 2024-03-31) — Change In Receivables: -39868000000.00
1833.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -33102000000.00
1833.T cash_flow (annual, 2024-03-31) — Changes In Cash: -19985000000.00
1833.T balance_sheet (annual, 2024-03-31) — Common Stock: 19838000000.00
1833.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 188689000000.00
1833.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
1833.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -13000000.00
1833.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 794000000.00
1833.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 252954000000.00
1833.T balance_sheet (annual, 2024-03-31) — Current Assets: 220418000000.00
1833.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 6000000.00
1833.T balance_sheet (annual, 2024-03-31) — Current Debt: 16701000000.00
1833.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 16707000000.00
1833.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 146367000000.00
1833.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1572000000.00
1833.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5525000000.00
1833.T cash_flow (annual, 2024-03-31) — Depreciation: 4340000000.00
1833.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4369000000.00
1833.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 36819923.00
1833.T income_statement (annual, 2024-03-31) — Diluted EPS: 339.30
1833.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 12493000000.00
1833.T income_statement (annual, 2024-03-31) — EBIT: 18777000000.00
1833.T income_statement (annual, 2024-03-31) — EBITDA: 23146000000.00
1833.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 110000000.00
1833.T cash_flow (annual, 2024-03-31) — End Cash Position: 28917000000.00
1833.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -4304000000.00
1833.T balance_sheet (annual, 2024-03-31) — Finished Goods: 933000000.00
1833.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -20131000000.00
1833.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -3205000000.00
1833.T balance_sheet (annual, 2024-03-31) — Goodwill: 348000000.00
1833.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1806000000.00
1833.T balance_sheet (annual, 2024-03-31) — Gross PPE: 75474000000.00
1833.T income_statement (annual, 2024-03-31) — Gross Profit: 35191000000.00
1833.T income_statement (annual, 2024-03-31) — Interest Expense: 606000000.00
1833.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 606000000.00
1833.T income_statement (annual, 2024-03-31) — Interest Income: 73000000.00
1833.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 73000000.00
1833.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -445000000.00
1833.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1300000000.00
1833.T balance_sheet (annual, 2024-03-31) — Inventory: 8096000000.00
1833.T balance_sheet (annual, 2024-03-31) — Invested Capital: 232831000000.00
1833.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 1458000000.00
1833.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 68732000000.00
1833.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
1833.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 2000000000.00
1833.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 35149000000.00
1833.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 15000000.00
1833.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 27441000000.00
1833.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 27456000000.00
1833.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 2000000000.00
1833.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -7670000000.00
1833.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 393000000.00
1833.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 17235000000.00
1833.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2882000000.00
1833.T income_statement (annual, 2024-03-31) — Minority Interests: 329000000.00
1833.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -13000000.00
1833.T balance_sheet (annual, 2024-03-31) — Net Debt: 13894000000.00
1833.T income_statement (annual, 2024-03-31) — Net Income: 12493000000.00
1833.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 12493000000.00
1833.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 12163000000.00
1833.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 12493000000.00
1833.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 12493000000.00
1833.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 18171000000.00
1833.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 12163000000.00
1833.T income_statement (annual, 2024-03-31) — Net Interest Income: -533000000.00
1833.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4001000000.00
1833.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4323000000.00
1833.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -5670000000.00
1833.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -533000000.00
1833.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -4000000.00
1833.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 85000000.00
1833.T balance_sheet (annual, 2024-03-31) — Net PPE: 75476000000.00
1833.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2638000000.00
1833.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 9993000000.00
1833.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 186883000000.00
1833.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2000000.00
1833.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 18740000000.00
1833.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 150000000.00
1833.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 19853000000.00
1833.T income_statement (annual, 2024-03-31) — Normalized Income: 10289983000.00
1833.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -17139000000.00
1833.T income_statement (annual, 2024-03-31) — Operating Income: 13708000000.00
1833.T income_statement (annual, 2024-03-31) — Operating Revenue: 288145000000.00
1833.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 36827817.00
1833.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9751000000.00
1833.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49788000000.00
1833.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1458000000.00
1833.T balance_sheet (annual, 2024-03-31) — Other Inventories: 5655000000.00
1833.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1169000000.00
1833.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 12731000000.00
1833.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 73000000.00
1833.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 125000000.00
1833.T balance_sheet (annual, 2024-03-31) — Other Properties: 17000000.00
1833.T income_statement (annual, 2024-03-31) — Other Special Charges: -88000000.00
1833.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1833.T balance_sheet (annual, 2024-03-31) — Payables: 55459000000.00
1833.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3680000000.00
1833.T income_statement (annual, 2024-03-31) — Pretax Income: 18171000000.00
1833.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1833.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -208000000.00
1833.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2992000000.00
1833.T balance_sheet (annual, 2024-03-31) — Raw Materials: 582000000.00
1833.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 252954000000.00
1833.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4369000000.00
1833.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -7670000000.00
1833.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -13000000.00
1833.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 107684000000.00
1833.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4209000000.00
1833.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 354000000.00
1833.T balance_sheet (annual, 2024-03-31) — Share Issued: 38665226.00
1833.T income_statement (annual, 2024-03-31) — Special Income Charges: 88000000.00
1833.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 188689000000.00
1833.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 186883000000.00
1833.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1089983000.00
1833.T income_statement (annual, 2024-03-31) — Tax Provision: 6008000000.00
1833.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
1833.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5398000000.00
1833.T balance_sheet (annual, 2024-03-31) — Total Assets: 384750000000.00
1833.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 216130000000.00
1833.T balance_sheet (annual, 2024-03-31) — Total Debt: 44163000000.00
1833.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 191571000000.00
1833.T income_statement (annual, 2024-03-31) — Total Expenses: 274437000000.00
1833.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 193179000000.00
1833.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 164330000000.00
1833.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 46812000000.00
1833.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 13708000000.00
1833.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3385000000.00
1833.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3293000000.00
1833.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3293000000.00
1833.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1837409.00
1833.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5316000000.00
1833.T balance_sheet (annual, 2024-03-31) — Work In Process: 926000000.00
1833.T balance_sheet (annual, 2024-03-31) — Working Capital: 74051000000.00
1833.T income_statement (annual, 2024-03-31) — Write Off: 0.00
1833.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 51763000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 182333000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26510000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 60737000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 19838000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14676000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14676000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 19838000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 178511000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 217007000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 25801000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 25801000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 148707000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 5846000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5487000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 753000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 334000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1760000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 76495000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Inventory: 9753000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 230727000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 60737000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36296000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 26415000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 26415000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 478000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1168000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 37540000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 76496000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 176751000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 250000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 36845923.00
1833.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10245000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 44901000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1426000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 6530000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12181000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 18141000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 40199000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Payables: 53709000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1833.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 650000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 101424000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 38665226.00
1833.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 178511000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 176751000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 373670000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 204926000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 52216000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 179679000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 193991000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 156661000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 45284000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1946000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1819303.00
1833.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 5267000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1820000000.00
1833.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 68300000000.00
1833.T income_statement (annual, 2025-03-31) — +Operating Expense: 21956000000.00
1833.T income_statement (annual, 2025-03-31) — +Total Revenue: 298222000000.00
1833.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 56999000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 56999000000.00
1833.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 190568000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 190568000000.00
1833.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 26510000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 26510000000.00
1833.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 29000000.00
1833.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 60397000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 60397000000.00
1833.T income_statement (annual, 2025-03-31) — Basic Average Shares: 36224497.00
1833.T income_statement (annual, 2025-03-31) — Basic EPS: 75.14
1833.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 28917000000.00
1833.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 20989000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 20989000000.00
1833.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -6635000000.00
1833.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 23000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 23000000.00
1833.T balance_sheet (annual, 2025-03-31) — Capital Stock: 19838000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19838000000.00
1833.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 28714000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 28714000000.00
1833.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28714000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 28714000000.00
1833.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -10053000000.00
1833.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1474000000.00
1833.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -1339000000.00
1833.T cash_flow (annual, 2025-03-31) — Change In Payable: 2479000000.00
1833.T cash_flow (annual, 2025-03-31) — Change In Receivables: -18244000000.00
1833.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -17447000000.00
1833.T cash_flow (annual, 2025-03-31) — Changes In Cash: -1250000000.00
1833.T balance_sheet (annual, 2025-03-31) — Common Stock: 19838000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 19838000000.00
1833.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 177283000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 177283000000.00
1833.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 6000000.00
1833.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2712000000.00
1833.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 345000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 345000000.00
1833.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 266534000000.00
1833.T balance_sheet (annual, 2025-03-31) — Current Assets: 241135000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 241135000000.00
1833.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7000000.00
1833.T balance_sheet (annual, 2025-03-31) — Current Debt: 43801000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 43801000000.00
1833.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 43808000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 43808000000.00
1833.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 174967000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 174967000000.00
1833.T balance_sheet (annual, 2025-03-31) — Current Provisions: 2989000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 2989000000.00
1833.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 8519000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 8519000000.00
1833.T cash_flow (annual, 2025-03-31) — Depreciation: 4123000000.00
1833.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4152000000.00
1833.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 36224497.00
1833.T income_statement (annual, 2025-03-31) — Diluted EPS: 75.14
1833.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2722000000.00
1833.T income_statement (annual, 2025-03-31) — EBIT: -619000000.00
1833.T income_statement (annual, 2025-03-31) — EBITDA: 3533000000.00
1833.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -225000000.00
1833.T cash_flow (annual, 2025-03-31) — End Cash Position: 27440000000.00
1833.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12070000000.00
1833.T balance_sheet (annual, 2025-03-31) — Finished Goods: 493000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 493000000.00
1833.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -18463000000.00
1833.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -2246000000.00
1833.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1544000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1544000000.00
1833.T balance_sheet (annual, 2025-03-31) — Gross PPE: 65162000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 65162000000.00
1833.T income_statement (annual, 2025-03-31) — Gross Profit: 31688000000.00
1833.T income_statement (annual, 2025-03-31) — Interest Expense: 807000000.00
1833.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 807000000.00
1833.T income_statement (annual, 2025-03-31) — Interest Income: 95000000.00
1833.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 95000000.00
1833.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -612000000.00
1833.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1456000000.00
1833.T balance_sheet (annual, 2025-03-31) — Inventory: 9570000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Inventory: 9570000000.00
1833.T balance_sheet (annual, 2025-03-31) — Invested Capital: 246262000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 246262000000.00
1833.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1492000000.00
1833.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 60397000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 60397000000.00
1833.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 6000000.00
1833.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1000000000.00
1833.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 36296000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 36296000000.00
1833.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 16000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16000000.00
1833.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 25178000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 25178000000.00
1833.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25194000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 25194000000.00
1833.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 1000000000.00
1833.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -2162000000.00
1833.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 479000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 479000000.00
1833.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 7513000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 7513000000.00
1833.T balance_sheet (annual, 2025-03-31) — Minority Interest: -4829000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: -4829000000.00
1833.T income_statement (annual, 2025-03-31) — Minority Interests: 9268000000.00
1833.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2706000000.00
1833.T balance_sheet (annual, 2025-03-31) — Net Debt: 40265000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 40265000000.00
1833.T income_statement (annual, 2025-03-31) — Net Income: 2722000000.00
1833.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2722000000.00
1833.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -6544000000.00
1833.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2722000000.00
1833.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2722000000.00
1833.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -1426000000.00
1833.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -6545000000.00
1833.T income_statement (annual, 2025-03-31) — Net Interest Income: -712000000.00
1833.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5554000000.00
1833.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 24838000000.00
1833.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1162000000.00
1833.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -712000000.00
1833.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -9000000.00
1833.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -446000000.00
1833.T balance_sheet (annual, 2025-03-31) — Net PPE: 65164000000.00
1833.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 65164000000.00
1833.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -6635000000.00