speb/financial-data huggingface dataset:
9068.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 103362000000.00
9068.T cash_flow (annual, 2026-03-31) — Capital Expenditure: -6922000000.00
9068.T balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 2583000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2583000000.00
9068.T balance_sheet (annual, 2026-03-31) — Capital Stock: 10127000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10127000000.00
9068.T balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 19553000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19553000000.00
9068.T balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41149000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 41149000000.00
9068.T cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -3573000000.00
9068.T cash_flow (annual, 2026-03-31) — Change In Inventory: -41000000.00
9068.T cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -49000000.00
9068.T cash_flow (annual, 2026-03-31) — Change In Payable: 666000000.00
9068.T cash_flow (annual, 2026-03-31) — Change In Receivables: 561000000.00
9068.T cash_flow (annual, 2026-03-31) — Change In Working Capital: 1216000000.00
9068.T cash_flow (annual, 2026-03-31) — Changes In Cash: 2258000000.00
9068.T balance_sheet (annual, 2026-03-31) — Common Stock: 10127000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 10127000000.00
9068.T balance_sheet (annual, 2026-03-31) — Common Stock Equity: 142039000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 142039000000.00
9068.T cash_flow (annual, 2026-03-31) — Common Stock Payments: -2202000000.00
9068.T balance_sheet (annual, 2026-03-31) — Construction In Progress: 3119000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3119000000.00
9068.T income_statement (annual, 2026-03-31) — Cost Of Revenue: 127986000000.00
9068.T balance_sheet (annual, 2026-03-31) — Current Assets: 72368000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 72368000000.00
9068.T balance_sheet (annual, 2026-03-31) — Current Debt: 9808000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 9808000000.00
9068.T balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 9808000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9808000000.00
9068.T balance_sheet (annual, 2026-03-31) — Current Liabilities: 32923000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 32923000000.00
9068.T balance_sheet (annual, 2026-03-31) — Defined Pension Benefit: 1899000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 1899000000.00
9068.T cash_flow (annual, 2026-03-31) — Depreciation: 4937000000.00
9068.T cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 5092000000.00
9068.T income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 284000000.00
9068.T income_statement (annual, 2026-03-31) — Depreciation Income Statement: 129000000.00
9068.T income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 12685000000.00
9068.T income_statement (annual, 2026-03-31) — EBIT: 18589000000.00
9068.T income_statement (annual, 2026-03-31) — EBITDA: 23681000000.00
9068.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 39000000.00
9068.T cash_flow (annual, 2026-03-31) — End Cash Position: 40402000000.00
9068.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: -9507000000.00
9068.T cash_flow (annual, 2026-03-31) — Free Cash Flow: 10244000000.00
9068.T cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -1747000000.00
9068.T income_statement (annual, 2026-03-31) — General And Administrative Expense: 209000000.00
9068.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 5680000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 5680000000.00
9068.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 27395000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 27395000000.00
9068.T balance_sheet (annual, 2026-03-31) — Gross PPE: 188643000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 188643000000.00
9068.T income_statement (annual, 2026-03-31) — Gross Profit: 20617000000.00
9068.T income_statement (annual, 2026-03-31) — Interest Expense: 331000000.00
9068.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 331000000.00
9068.T income_statement (annual, 2026-03-31) — Interest Income: 146000000.00
9068.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 146000000.00
9068.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -332000000.00
9068.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 1085000000.00
9068.T balance_sheet (annual, 2026-03-31) — Inventory: 420000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Inventory: 420000000.00
9068.T balance_sheet (annual, 2026-03-31) — Invested Capital: 165452000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 165452000000.00
9068.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -5401000000.00
9068.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 34497000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 34497000000.00
9068.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 710000000.00
9068.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 35171000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 35171000000.00
9068.T balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2583000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2583000000.00
9068.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 13605000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 13605000000.00
9068.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16188000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16188000000.00
9068.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 710000000.00
9068.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3568000000.00
9068.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 943000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 943000000.00
9068.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 43057000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 43057000000.00
9068.T balance_sheet (annual, 2026-03-31) — Minority Interest: 2335000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2335000000.00
9068.T income_statement (annual, 2026-03-31) — Minority Interests: -156000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: -1096000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -2202000000.00
9068.T balance_sheet (annual, 2026-03-31) — Net Debt: 3860000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 3860000000.00
9068.T income_statement (annual, 2026-03-31) — Net Income: 12685000000.00
9068.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 12685000000.00
9068.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 12842000000.00
9068.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12685000000.00
9068.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12685000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 18258000000.00
9068.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 12841000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -1539000000.00
9068.T income_statement (annual, 2026-03-31) — Net Interest Income: -185000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 2669000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -2858000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -2858000000.00
9068.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -185000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -794000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -99000000.00
9068.T balance_sheet (annual, 2026-03-31) — Net PPE: 81686000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 81686000000.00
9068.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -5299000000.00
9068.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 0.00
9068.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 136359000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 136359000000.00
9068.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 771000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 771000000.00
9068.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9384000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 9384000000.00
9068.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 495000000.00
9068.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 22071000000.00
9068.T income_statement (annual, 2026-03-31) — Normalized Income: 11552585715.85
9068.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: 17166000000.00
9068.T income_statement (annual, 2026-03-31) — Operating Income: 15467000000.00
9068.T income_statement (annual, 2026-03-31) — Operating Revenue: 148603000000.00
9068.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 19278724.00
9068.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 19278724.00
9068.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 2379000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2379000000.00
9068.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 1063000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1063000000.00
9068.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 5680000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 5680000000.00
9068.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: -318000000.00
9068.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 7378000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7378000000.00
9068.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 278000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 278000000.00
9068.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 170000000.00
9068.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 2084000000.00
9068.T balance_sheet (annual, 2026-03-31) — Other Payable: 1197000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Other Payable: 1197000000.00
9068.T balance_sheet (annual, 2026-03-31) — Other Properties: 3934000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 3934000000.00
9068.T balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 21596000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 21596000000.00
9068.T income_statement (annual, 2026-03-31) — Other Special Charges: 1000000.00
9068.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
9068.T balance_sheet (annual, 2026-03-31) — Payables: 18013000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Payables: 18013000000.00
9068.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1859000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1859000000.00
9068.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1025000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1025000000.00
9068.T income_statement (annual, 2026-03-31) — Pretax Income: 18258000000.00
9068.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
9068.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
9068.T cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 0.00
9068.T cash_flow (annual, 2026-03-31) — Purchase Of Business: -1096000000.00
9068.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -1539000000.00
9068.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -2395000000.00
9068.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -5383000000.00
9068.T balance_sheet (annual, 2026-03-31) — Raw Materials: 420000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Raw Materials: 420000000.00
9068.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 127986000000.00
9068.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 5092000000.00
9068.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3568000000.00
9068.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -2202000000.00
9068.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 110741000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 110741000000.00
9068.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 5064000000.00
9068.T cash_flow (annual, 2026-03-31) — Sale Of PPE: 84000000.00
9068.T income_statement (annual, 2026-03-31) — Selling General And Administration: 209000000.00
9068.T balance_sheet (annual, 2026-03-31) — Share Issued: 20618244.00
9068.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 20618244.00
9068.T income_statement (annual, 2026-03-31) — Special Income Charges: -138000000.00
9068.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 142039000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 142039000000.00
9068.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 136359000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 136359000000.00
9068.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 477585715.85
9068.T income_statement (annual, 2026-03-31) — Tax Provision: 5416000000.00
9068.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.30
9068.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -6150000000.00
9068.T balance_sheet (annual, 2026-03-31) — Total Assets: 204585000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 204585000000.00
9068.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 155644000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 155644000000.00
9068.T balance_sheet (annual, 2026-03-31) — Total Debt: 25996000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 25996000000.00
9068.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 144374000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 144374000000.00
9068.T income_statement (annual, 2026-03-31) — Total Expenses: 133136000000.00
9068.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 60211000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 60211000000.00
9068.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 132213000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 132213000000.00
9068.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27288000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 27288000000.00
9068.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 15462000000.00
9068.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3623000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3623000000.00
9068.T income_statement (annual, 2026-03-31) — Total Unusual Items: 1610000000.00
9068.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1610000000.00
9068.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 1339520.00
9068.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1339520.00
9068.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 6915000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 6915000000.00
9068.T balance_sheet (annual, 2026-03-31) — Working Capital: 39445000000.00
9068.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 39445000000.00
9068.T income_statement (annual, 2026-03-31) — Write Off: 137000000.00
9069.T income_statement (annual, 2022-03-31) — +Operating Expense: 64015000000.00
9069.T income_statement (annual, 2022-03-31) — +Total Revenue: 623139000000.00
9069.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 50675000000.00
9069.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 91893000000.00
9069.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -188911000000.00
9069.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 31545000000.00
9069.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 1071000000.00
9069.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 17957000000.00
9069.T income_statement (annual, 2022-03-31) — Basic Average Shares: 146347000.00
9069.T income_statement (annual, 2022-03-31) — Basic EPS: 104.09
9069.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 50371000000.00
9069.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 187259000000.00
9069.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -31041000000.00
9069.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 20602000000.00
9069.T balance_sheet (annual, 2022-03-31) — Capital Stock: 28479000000.00
9069.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 45093000000.00
9069.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 45093000000.00
9069.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4704000000.00
9069.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 3654000000.00
9069.T cash_flow (annual, 2022-03-31) — Change In Inventory: -592000000.00
9069.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2232000000.00
9069.T cash_flow (annual, 2022-03-31) — Change In Payable: -1685000000.00
9069.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5101000000.00
9069.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -4260000000.00
9069.T cash_flow (annual, 2022-03-31) — Changes In Cash: -8483000000.00
9069.T balance_sheet (annual, 2022-03-31) — Common Stock: 28479000000.00
9069.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 147205000000.00
9069.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 6000000.00
9069.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -3630000000.00
9069.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4562000000.00
9069.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 534352000000.00
9069.T balance_sheet (annual, 2022-03-31) — Current Assets: 171033000000.00
9069.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 4632000000.00
9069.T balance_sheet (annual, 2022-03-31) — Current Debt: 36359000000.00
9069.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 40991000000.00
9069.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 137646000000.00
9069.T balance_sheet (annual, 2022-03-31) — Current Provisions: 416000000.00
9069.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 7703000000.00
9069.T cash_flow (annual, 2022-03-31) — Depreciation: 19817000000.00
9069.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 20888000000.00
9069.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 165594086.00
9069.T income_statement (annual, 2022-03-31) — Diluted EPS: 91.99
9069.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 15233000000.00
9069.T income_statement (annual, 2022-03-31) — EBIT: 26022000000.00
9069.T income_statement (annual, 2022-03-31) — EBITDA: 46910000000.00
9069.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 304000000.00
9069.T cash_flow (annual, 2022-03-31) — End Cash Position: 42193000000.00
9069.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5773000000.00
9069.T balance_sheet (annual, 2022-03-31) — Finished Goods: 14183000000.00
9069.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 844000000.00
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9069.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
9069.T balance_sheet (annual, 2022-03-31) — Goodwill: 12104000000.00
9069.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 24053000000.00
9069.T balance_sheet (annual, 2022-03-31) — Gross PPE: 420548000000.00
9069.T income_statement (annual, 2022-03-31) — Gross Profit: 88786000000.00
9069.T income_statement (annual, 2022-03-31) — Interest Expense: 1244000000.00
9069.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 1244000000.00
9069.T income_statement (annual, 2022-03-31) — Interest Income: 100000000.00
9069.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 100000000.00
9069.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -1249000000.00
9069.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 377000000.00
9069.T balance_sheet (annual, 2022-03-31) — Inventory: 15123000000.00
9069.T balance_sheet (annual, 2022-03-31) — Invested Capital: 332391000000.00
9069.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -46141000000.00
9069.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 17957000000.00
9069.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 6000000.00
9069.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32563000000.00
9069.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 90313000000.00
9069.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15970000000.00
9069.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 148827000000.00
9069.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 164797000000.00
9069.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 32563000000.00
9069.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -17323000000.00
9069.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1146000000.00
9069.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 114591000000.00
9069.T balance_sheet (annual, 2022-03-31) — Minority Interest: 13648000000.00
9069.T income_statement (annual, 2022-03-31) — Minority Interests: -943000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -14505000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -3630000000.00
9069.T balance_sheet (annual, 2022-03-31) — Net Debt: 140093000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -251000000.00
9069.T income_statement (annual, 2022-03-31) — Net Income: 15233000000.00
9069.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 15233000000.00
9069.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 16177000000.00
9069.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 15233000000.00
9069.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 15233000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 24778000000.00
9069.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 16177000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -730000000.00
9069.T income_statement (annual, 2022-03-31) — Net Interest Income: -1144000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -696000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 19911000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 15240000000.00
9069.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1144000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -297000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -806000000.00
9069.T balance_sheet (annual, 2022-03-31) — Net PPE: 231637000000.00
9069.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -29404000000.00
9069.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 4671000000.00
9069.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 123152000000.00
9069.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 0.00
9069.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 5115000000.00
9069.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5120000000.00
9069.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7959000000.00
9069.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 14388000000.00
9069.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 48230000000.00
9069.T income_statement (annual, 2022-03-31) — Normalized Income: 16094960000.00
9069.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 31885000000.00
9069.T income_statement (annual, 2022-03-31) — Operating Income: 24771000000.00
9069.T income_statement (annual, 2022-03-31) — Operating Revenue: 623139000000.00
9069.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 148952539.00
9069.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9069.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18924000000.00
9069.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 33500000000.00
9069.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 388000000.00
9069.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 11949000000.00
9069.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 273000000.00
9069.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 8648000000.00
9069.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3297000000.00
9069.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1785000000.00
9069.T balance_sheet (annual, 2022-03-31) — Other Properties: 23823000000.00
9069.T income_statement (annual, 2022-03-31) — Other Special Charges: 858000000.00
9069.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
9069.T balance_sheet (annual, 2022-03-31) — Payables: 55727000000.00
9069.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7012000000.00
9069.T income_statement (annual, 2022-03-31) — Pretax Income: 24778000000.00
9069.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
9069.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -14505000000.00
9069.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -730000000.00
9069.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2724000000.00
9069.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -30311000000.00
9069.T balance_sheet (annual, 2022-03-31) — Raw Materials: 845000000.00
9069.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 534352000000.00
9069.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 20888000000.00
9069.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -17323000000.00
9069.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -3630000000.00
9069.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
9069.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 91737000000.00
9069.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 2028000000.00
9069.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 907000000.00
9069.T balance_sheet (annual, 2022-03-31) — Share Issued: 157070496.00
9069.T income_statement (annual, 2022-03-31) — Special Income Charges: -1320000000.00
9069.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 147205000000.00
9069.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 123152000000.00
9069.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -458040000.00
9069.T income_statement (annual, 2022-03-31) — Tax Provision: 8601000000.00
9069.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.35
9069.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -9321000000.00
9069.T balance_sheet (annual, 2022-03-31) — Total Assets: 480818000000.00
9069.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 296032000000.00
9069.T balance_sheet (annual, 2022-03-31) — Total Debt: 205788000000.00
9069.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 160853000000.00
9069.T income_statement (annual, 2022-03-31) — Total Expenses: 598367000000.00
9069.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 319965000000.00
9069.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 309780000000.00
9069.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 182319000000.00
9069.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24771000000.00
9069.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 5052000000.00
9069.T income_statement (annual, 2022-03-31) — Total Unusual Items: -1320000000.00
9069.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1320000000.00
9069.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8117957.00
9069.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8159000000.00
9069.T balance_sheet (annual, 2022-03-31) — Work In Process: 95000000.00
9069.T balance_sheet (annual, 2022-03-31) — Working Capital: 33387000000.00
9069.T income_statement (annual, 2022-03-31) — Write Off: 462000000.00
9069.T income_statement (annual, 2023-03-31) — +Operating Expense: 75738000000.00
9069.T income_statement (annual, 2023-03-31) — +Total Revenue: 696288000000.00
9069.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 56058000000.00
9069.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 97197000000.00
9069.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -205910000000.00
9069.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 31318000000.00
9069.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1333000000.00
9069.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 20248000000.00
9069.T income_statement (annual, 2023-03-31) — Basic Average Shares: 149091281.00
9069.T income_statement (annual, 2023-03-31) — Basic EPS: 102.90
9069.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 42193000000.00
9069.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 215311000000.00
9069.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -35709000000.00
9069.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 31914000000.00
9069.T balance_sheet (annual, 2023-03-31) — Capital Stock: 28479000000.00
9069.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 58583000000.00
9069.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 58583000000.00
9069.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -5089000000.00
9069.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -3243000000.00
9069.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1050000000.00
9069.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -2504000000.00
9069.T cash_flow (annual, 2023-03-31) — Change In Payable: 878000000.00
9069.T cash_flow (annual, 2023-03-31) — Change In Receivables: 9704000000.00
9069.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 4204000000.00
9069.T cash_flow (annual, 2023-03-31) — Changes In Cash: 13105000000.00
9069.T balance_sheet (annual, 2023-03-31) — Common Stock: 28479000000.00
9069.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 160874000000.00
9069.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
9069.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 5608000000.00
9069.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 595013000000.00
9069.T balance_sheet (annual, 2023-03-31) — Current Assets: 201773000000.00
9069.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 6892000000.00
9069.T balance_sheet (annual, 2023-03-31) — Current Debt: 40543000000.00
9069.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 47435000000.00
9069.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 165357000000.00
9069.T balance_sheet (annual, 2023-03-31) — Current Provisions: 170000000.00
9069.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 10207000000.00
9069.T cash_flow (annual, 2023-03-31) — Depreciation: 22429000000.00
9069.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 23762000000.00
9069.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 168378883.00
9069.T income_statement (annual, 2023-03-31) — Diluted EPS: 91.11
9069.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 15341000000.00
9069.T income_statement (annual, 2023-03-31) — EBIT: 27404000000.00
9069.T income_statement (annual, 2023-03-31) — EBITDA: 51166000000.00
9069.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 848000000.00
9069.T cash_flow (annual, 2023-03-31) — End Cash Position: 56147000000.00
9069.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 17730000000.00
9069.T balance_sheet (annual, 2023-03-31) — Finished Goods: 20197000000.00
9069.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 11985000000.00
9069.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 257000000.00
9069.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 184000000.00
9069.T balance_sheet (annual, 2023-03-31) — Goodwill: 11727000000.00
9069.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 25280000000.00
9069.T balance_sheet (annual, 2023-03-31) — Gross PPE: 496523000000.00
9069.T income_statement (annual, 2023-03-31) — Gross Profit: 101274000000.00
9069.T income_statement (annual, 2023-03-31) — Interest Expense: 1668000000.00
9069.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1668000000.00
9069.T income_statement (annual, 2023-03-31) — Interest Income: 132000000.00
9069.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 132000000.00
9069.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1669000000.00
9069.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 936000000.00
9069.T balance_sheet (annual, 2023-03-31) — Inventory: 24242000000.00
9069.T balance_sheet (annual, 2023-03-31) — Invested Capital: 387763000000.00
9069.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -52319000000.00
9069.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 20248000000.00
9069.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 48346000000.00
9069.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 114478000000.00
9069.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 25022000000.00
9069.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 186346000000.00
9069.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 211368000000.00
9069.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 48346000000.00
9069.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -13424000000.00
9069.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 2300000000.00
9069.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 122876000000.00
9069.T balance_sheet (annual, 2023-03-31) — Minority Interest: 18226000000.00
9069.T income_statement (annual, 2023-03-31) — Minority Interests: -979000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -15500000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
9069.T balance_sheet (annual, 2023-03-31) — Net Debt: 168306000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -167000000.00
9069.T income_statement (annual, 2023-03-31) — Net Income: 15341000000.00
9069.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 15341000000.00
9069.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 16321000000.00
9069.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 15341000000.00
9069.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 15341000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 25736000000.00
9069.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 16320000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1131000000.00
9069.T income_statement (annual, 2023-03-31) — Net Interest Income: -1536000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -1124000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 29773000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 34922000000.00
9069.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1536000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -76000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -785000000.00
9069.T balance_sheet (annual, 2023-03-31) — Net PPE: 290613000000.00
9069.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -33779000000.00
9069.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -5149000000.00
9069.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 135594000000.00
9069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 0.00
9069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5571000000.00
9069.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7973000000.00
9069.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 9581000000.00
9069.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 17034000000.00
9069.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 51581000000.00
9069.T income_statement (annual, 2023-03-31) — Normalized Income: 15604110000.00
9069.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 47694000000.00
9069.T income_statement (annual, 2023-03-31) — Operating Income: 25536000000.00
9069.T income_statement (annual, 2023-03-31) — Operating Revenue: 696288000000.00
9069.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 149216738.00
9069.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
9069.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 21751000000.00
9069.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 48617000000.00
9069.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 366000000.00
9069.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 13553000000.00
9069.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1685000000.00
9069.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10580000000.00
9069.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 6171000000.00
9069.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1414000000.00
9069.T balance_sheet (annual, 2023-03-31) — Other Properties: 38250000000.00
9069.T income_statement (annual, 2023-03-31) — Other Special Charges: 384000000.00
9069.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
9069.T balance_sheet (annual, 2023-03-31) — Payables: 61171000000.00
9069.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7964000000.00
9069.T income_statement (annual, 2023-03-31) — Pretax Income: 25736000000.00
9069.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
9069.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -15500000000.00
9069.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1131000000.00
9069.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -4600000000.00
9069.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -34578000000.00
9069.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3136000000.00
9069.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 595013000000.00
9069.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 23762000000.00
9069.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -13424000000.00
9069.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
9069.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1469000000.00
9069.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 101984000000.00
9069.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3476000000.00
9069.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 799000000.00
9069.T balance_sheet (annual, 2023-03-31) — Share Issued: 157070496.00
9069.T income_statement (annual, 2023-03-31) — Special Income Charges: -455000000.00
9069.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 160874000000.00
9069.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 135594000000.00
9069.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -151890000.00
9069.T income_statement (annual, 2023-03-31) — Tax Provision: 9415000000.00
9069.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
9069.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9223000000.00
9069.T balance_sheet (annual, 2023-03-31) — Total Assets: 581850000000.00
9069.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 347220000000.00
9069.T balance_sheet (annual, 2023-03-31) — Total Debt: 258803000000.00
9069.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 179100000000.00
9069.T income_statement (annual, 2023-03-31) — Total Expenses: 670751000000.00
9069.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 402750000000.00
9069.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 380074000000.00
9069.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 237393000000.00
9069.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 25535000000.00
9069.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5113000000.00
9069.T income_statement (annual, 2023-03-31) — Total Unusual Items: -415000000.00
9069.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -415000000.00
9069.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 7853758.00
9069.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7712000000.00
9069.T balance_sheet (annual, 2023-03-31) — Work In Process: 909000000.00
9069.T balance_sheet (annual, 2023-03-31) — Working Capital: 36416000000.00
9069.T income_statement (annual, 2023-03-31) — Write Off: 1540000000.00
9069.T income_statement (annual, 2024-03-31) — +Operating Expense: 89488000000.00
9069.T income_statement (annual, 2024-03-31) — +Total Revenue: 778370000000.00
9069.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 60478000000.00
9069.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 116159000000.00
9069.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -238502000000.00
9069.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 31283000000.00
9069.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1567000000.00
9069.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 22276000000.00
9069.T income_statement (annual, 2024-03-31) — Basic Average Shares: 150061176.00
9069.T income_statement (annual, 2024-03-31) — Basic EPS: 106.25
9069.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 56147000000.00
9069.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 237663000000.00
9069.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -50207000000.00
9069.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 43722000000.00
9069.T balance_sheet (annual, 2024-03-31) — Capital Stock: 28479000000.00
9069.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 81637000000.00
9069.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 81637000000.00
9069.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5608000000.00
9069.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 5936000000.00
9069.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1177000000.00
9069.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -7700000000.00
9069.T cash_flow (annual, 2024-03-31) — Change In Receivables: -10432000000.00
9069.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5585000000.00
9069.T cash_flow (annual, 2024-03-31) — Changes In Cash: 21879000000.00
9069.T balance_sheet (annual, 2024-03-31) — Common Stock: 28479000000.00
9069.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 179557000000.00
9069.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1383000000.00
9069.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 17523000000.00
9069.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 658975000000.00
9069.T balance_sheet (annual, 2024-03-31) — Current Assets: 239866000000.00
9069.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 9907000000.00
9069.T balance_sheet (annual, 2024-03-31) — Current Debt: 75474000000.00
9069.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 85381000000.00
9069.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 216183000000.00
9069.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1752000000.00
9069.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 17907000000.00
9069.T cash_flow (annual, 2024-03-31) — Depreciation: 26440000000.00
9069.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 28007000000.00
9069.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 169472789.00
9069.T income_statement (annual, 2024-03-31) — Diluted EPS: 94.08
9069.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15944000000.00
9069.T income_statement (annual, 2024-03-31) — EBIT: 31083000000.00
9069.T income_statement (annual, 2024-03-31) — EBITDA: 59090000000.00
9069.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1258000000.00
9069.T cash_flow (annual, 2024-03-31) — End Cash Position: 79284000000.00
9069.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 33157000000.00
9069.T balance_sheet (annual, 2024-03-31) — Finished Goods: 19231000000.00
9069.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 1007000000.00
9069.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 761000000.00
9069.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 340000000.00
9069.T balance_sheet (annual, 2024-03-31) — Goodwill: 22956000000.00
9069.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 39425000000.00