speb/financial-data huggingface dataset:
6875.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25769446000.00
6875.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1737329000.00
6875.T cash_flow (annual, 2022-03-31) — Change In Inventory: 411522000.00
6875.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -544440000.00
6875.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 229863000.00
6875.T cash_flow (annual, 2022-03-31) — Change In Payable: -1384755000.00
6875.T cash_flow (annual, 2022-03-31) — Change In Receivables: -18031000.00
6875.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1102623000.00
6875.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3288861000.00
6875.T balance_sheet (annual, 2022-03-31) — Common Stock: 4840313000.00
6875.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 67428618000.00
6875.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10000037000.00
6875.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 675867000.00
6875.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 61641427000.00
6875.T balance_sheet (annual, 2022-03-31) — Current Assets: 57481372000.00
6875.T balance_sheet (annual, 2022-03-31) — Current Debt: 0.00
6875.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 0.00
6875.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 21368278000.00
6875.T balance_sheet (annual, 2022-03-31) — Current Provisions: 33921000.00
6875.T cash_flow (annual, 2022-03-31) — Depreciation: 307784000.00
6875.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 307784000.00
6875.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 27544382000.00
6875.T income_statement (annual, 2022-03-31) — EBIT: 36384476000.00
6875.T income_statement (annual, 2022-03-31) — EBITDA: 36692260000.00
6875.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1072747000.00
6875.T cash_flow (annual, 2022-03-31) — End Cash Position: 25769446000.00
6875.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -16534657000.00
6875.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2345180000.00
6875.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1475402000.00
6875.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -28574735000.00
6875.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 0.00
6875.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 423142000.00
6875.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7950688000.00
6875.T balance_sheet (annual, 2022-03-31) — Gross PPE: 9162682000.00
6875.T income_statement (annual, 2022-03-31) — Gross Profit: 13614997000.00
6875.T income_statement (annual, 2022-03-31) — Interest Expense: 23096000.00
6875.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 23096000.00
6875.T income_statement (annual, 2022-03-31) — Interest Income: 6940000.00
6875.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 6940000.00
6875.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -29591000.00
6875.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 119793000.00
6875.T balance_sheet (annual, 2022-03-31) — Inventory: 3621150000.00
6875.T balance_sheet (annual, 2022-03-31) — Invested Capital: 67428618000.00
6875.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: 20018801000.00
6875.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 5668088000.00
6875.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 19105173000.00
6875.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 116149000.00
6875.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -2790000000.00
6875.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 19105173000.00
6875.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5232045000.00
6875.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
6875.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 24352370000.00
6875.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10000037000.00
6875.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -609399000.00
6875.T income_statement (annual, 2022-03-31) — Net Income: 27544382000.00
6875.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 27544382000.00
6875.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27544383000.00
6875.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 27544382000.00
6875.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 27544382000.00
6875.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 36361380000.00
6875.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27544382000.00
6875.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -492030000.00
6875.T income_statement (annual, 2022-03-31) — Net Interest Income: -16156000.00
6875.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1602818000.00
6875.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -4790000000.00
6875.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -2790000000.00
6875.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -16156000.00
6875.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -7291000.00
6875.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1450632000.00
6875.T balance_sheet (annual, 2022-03-31) — Net PPE: 1758370000.00
6875.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -788089000.00
6875.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2000000000.00
6875.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 67005476000.00
6875.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1621507000.00
6875.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 1246877000.00
6875.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 8322640000.00
6875.T income_statement (annual, 2022-03-31) — Normalized Income: 6068579660.00
6875.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -195283000.00
6875.T income_statement (annual, 2022-03-31) — Operating Income: 7030262000.00
6875.T income_statement (annual, 2022-03-31) — Operating Revenue: 75256424000.00
6875.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 19170589.00
6875.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6875.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1437879000.00
6875.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 1947239000.00
6875.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 423142000.00
6875.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 577999000.00
6875.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2537872000.00
6875.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1045510000.00
6875.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -70859000.00
6875.T balance_sheet (annual, 2022-03-31) — Other Payable: 2443250000.00
6875.T balance_sheet (annual, 2022-03-31) — Other Properties: 1452283000.00
6875.T balance_sheet (annual, 2022-03-31) — Other Receivables: 18702209000.00
6875.T income_statement (annual, 2022-03-31) — Other Special Charges: -28561523000.00
6875.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
6875.T balance_sheet (annual, 2022-03-31) — Payables: 18536360000.00
6875.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 850758000.00
6875.T income_statement (annual, 2022-03-31) — Pretax Income: 36361380000.00
6875.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
6875.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -367170000.00
6875.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -492030000.00
6875.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1602818000.00
6875.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -788089000.00
6875.T balance_sheet (annual, 2022-03-31) — Raw Materials: 324761000.00
6875.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 61641427000.00
6875.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 307784000.00
6875.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -2790000000.00
6875.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10000037000.00
6875.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 56013709000.00
6875.T cash_flow (annual, 2022-03-31) — Sale Of Business: 24719540000.00
6875.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
6875.T balance_sheet (annual, 2022-03-31) — Share Issued: 21967700.00
6875.T income_statement (annual, 2022-03-31) — Special Income Charges: 28561523000.00
6875.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 67428618000.00
6875.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 67005476000.00
6875.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 6893817660.00
6875.T income_statement (annual, 2022-03-31) — Tax Provision: 8816997000.00
6875.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.24
6875.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -6883277000.00
6875.T balance_sheet (annual, 2022-03-31) — Total Assets: 89842406000.00
6875.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 67428618000.00
6875.T balance_sheet (annual, 2022-03-31) — Total Debt: 0.00
6875.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 67428618000.00
6875.T income_statement (annual, 2022-03-31) — Total Expenses: 68226162000.00
6875.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22413788000.00
6875.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 32361029000.00
6875.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1045510000.00
6875.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 7030261000.00
6875.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 7991659000.00
6875.T income_statement (annual, 2022-03-31) — Total Unusual Items: 28369620000.00
6875.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 28369620000.00
6875.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2797111.00
6875.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8364802000.00
6875.T balance_sheet (annual, 2022-03-31) — Work In Process: 951209000.00
6875.T balance_sheet (annual, 2022-03-31) — Working Capital: 36113094000.00
6875.T income_statement (annual, 2022-03-31) — Write Off: 0.00
6875.T income_statement (annual, 2023-03-31) — +Operating Expense: 6020136000.00
6875.T income_statement (annual, 2023-03-31) — +Total Revenue: 70722656000.00
6875.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7344452000.00
6875.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 10353476000.00
6875.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -5234608000.00
6875.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9359915000.00
6875.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 14214221000.00
6875.T income_statement (annual, 2023-03-31) — Basic Average Shares: 19183125.00
6875.T income_statement (annual, 2023-03-31) — Basic EPS: 369.40
6875.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25769446000.00
6875.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 348386000.00
6875.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -946114000.00
6875.T balance_sheet (annual, 2023-03-31) — Capital Stock: 4840313000.00
6875.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 19265419000.00
6875.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 20717240000.00
6875.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1723178000.00
6875.T cash_flow (annual, 2023-03-31) — Change In Inventory: -676423000.00
6875.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 6442823000.00
6875.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -693339000.00
6875.T cash_flow (annual, 2023-03-31) — Change In Payable: -756999000.00
6875.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2402787000.00
6875.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 2047751000.00
6875.T cash_flow (annual, 2023-03-31) — Changes In Cash: -6017175000.00
6875.T balance_sheet (annual, 2023-03-31) — Common Stock: 4840313000.00
6875.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 74535051000.00
6875.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -8425000.00
6875.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 705049000.00
6875.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 58672673000.00
6875.T balance_sheet (annual, 2023-03-31) — Current Assets: 48752371000.00
6875.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 13902436000.00
6875.T balance_sheet (annual, 2023-03-31) — Current Provisions: 210644000.00
6875.T cash_flow (annual, 2023-03-31) — Depreciation: 405517000.00
6875.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 405517000.00
6875.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 19183125.00
6875.T income_statement (annual, 2023-03-31) — Diluted EPS: 369.40
6875.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 7086161000.00
6875.T income_statement (annual, 2023-03-31) — EBIT: 10279444000.00
6875.T income_statement (annual, 2023-03-31) — EBITDA: 10684961000.00
6875.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 964970000.00
6875.T cash_flow (annual, 2023-03-31) — End Cash Position: 20717240000.00
6875.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1738167000.00
6875.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2182487000.00
6875.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 295324000.00
6875.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2978905000.00
6875.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 457482000.00
6875.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 10353476000.00
6875.T balance_sheet (annual, 2023-03-31) — Gross PPE: 7071653000.00
6875.T income_statement (annual, 2023-03-31) — Gross Profit: 12049983000.00
6875.T income_statement (annual, 2023-03-31) — Interest Expense: 7372000.00
6875.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 7372000.00
6875.T income_statement (annual, 2023-03-31) — Interest Income: 115753000.00
6875.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 115753000.00
6875.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7372000.00
6875.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 262600000.00
6875.T balance_sheet (annual, 2023-03-31) — Inventory: 4297574000.00
6875.T balance_sheet (annual, 2023-03-31) — Invested Capital: 74535051000.00
6875.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5520446000.00
6875.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 14214221000.00
6875.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 21149636000.00
6875.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 0.00
6875.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
6875.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 21149636000.00
6875.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4805754000.00
6875.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
6875.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
6875.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 6748483000.00
6875.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -8425000.00
6875.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -617835000.00
6875.T income_statement (annual, 2023-03-31) — Net Income: 7086161000.00
6875.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 7086161000.00
6875.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 7086161000.00
6875.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 7086161000.00
6875.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 7086161000.00
6875.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 10272072000.00
6875.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 7086161000.00
6875.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -156990000.00
6875.T income_statement (annual, 2023-03-31) — Net Interest Income: 108381000.00
6875.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -9447992000.00
6875.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
6875.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
6875.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 108381000.00
6875.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -6564000.00
6875.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1874823000.00
6875.T balance_sheet (annual, 2023-03-31) — Net PPE: 1837045000.00
6875.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -789124000.00
6875.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
6875.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74077569000.00
6875.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1026233000.00
6875.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 0.00
6875.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 931619000.00
6875.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 8093672000.00
6875.T income_statement (annual, 2023-03-31) — Normalized Income: 5298567313.79
6875.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1241438000.00
6875.T income_statement (annual, 2023-03-31) — Operating Income: 6029847000.00
6875.T income_statement (annual, 2023-03-31) — Operating Revenue: 70722656000.00
6875.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 19192947.00
6875.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 1423782000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1685629000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 457482000.00
6875.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 430476000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 652434000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 583557000.00
6875.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 157219000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Payable: 1958026000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Properties: 1212464000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Receivables: 11960299000.00
6875.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 1451821000.00
6875.T income_statement (annual, 2023-03-31) — Other Special Charges: -2987931000.00
6875.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6875.T balance_sheet (annual, 2023-03-31) — Payables: 11272430000.00
6875.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 733733000.00
6875.T income_statement (annual, 2023-03-31) — Pretax Income: 10272072000.00
6875.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6875.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
6875.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -156990000.00
6875.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -9447992000.00
6875.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -789124000.00
6875.T balance_sheet (annual, 2023-03-31) — Raw Materials: 374976000.00
6875.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 58672673000.00
6875.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 405517000.00
6875.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
6875.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -8425000.00
6875.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 61364420000.00
6875.T cash_flow (annual, 2023-03-31) — Sale Of Business: 6748483000.00
6875.T balance_sheet (annual, 2023-03-31) — Share Issued: 21967700.00
6875.T income_statement (annual, 2023-03-31) — Special Income Charges: 2600315000.00
6875.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 74535051000.00
6875.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74077569000.00
6875.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 803695313.79
6875.T income_statement (annual, 2023-03-31) — Tax Provision: 3185911000.00
6875.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
6875.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8393626000.00
6875.T balance_sheet (annual, 2023-03-31) — Total Assets: 89021044000.00
6875.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 74535051000.00
6875.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 74535051000.00
6875.T income_statement (annual, 2023-03-31) — Total Expenses: 64692809000.00
6875.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14485993000.00
6875.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 40268670000.00
6875.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 583557000.00
6875.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6029846000.00
6875.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1969952000.00
6875.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2591289000.00
6875.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2591289000.00
6875.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 2774753.00
6875.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 8298764000.00
6875.T balance_sheet (annual, 2023-03-31) — Work In Process: 1740111000.00
6875.T balance_sheet (annual, 2023-03-31) — Working Capital: 34849935000.00
6875.T income_statement (annual, 2023-03-31) — Write Off: 387616000.00
6875.T income_statement (annual, 2024-03-31) — +Operating Expense: 5961601000.00
6875.T income_statement (annual, 2024-03-31) — +Total Revenue: 57942966000.00
6875.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 2508130000.00
6875.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 10473989000.00
6875.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -5300618000.00
6875.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 9359915000.00
6875.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 75623395000.00
6875.T income_statement (annual, 2024-03-31) — Basic Average Shares: 18518007.00
6875.T income_statement (annual, 2024-03-31) — Basic EPS: 242.30
6875.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 20717240000.00
6875.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 348239000.00
6875.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1111995000.00
6875.T balance_sheet (annual, 2024-03-31) — Capital Stock: 4840313000.00
6875.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 28059864000.00
6875.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 28059864000.00
6875.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1725411000.00
6875.T cash_flow (annual, 2024-03-31) — Change In Inventory: 854383000.00
6875.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 9585645000.00
6875.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -1016883000.00
6875.T cash_flow (annual, 2024-03-31) — Change In Payable: -4836322000.00
6875.T cash_flow (annual, 2024-03-31) — Change In Receivables: -120512000.00
6875.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 4330368000.00
6875.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2982294000.00
6875.T balance_sheet (annual, 2024-03-31) — Common Stock: 4840313000.00
6875.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 102408998000.00
6875.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3935369000.00
6875.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 639958000.00
6875.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 46498104000.00
6875.T balance_sheet (annual, 2024-03-31) — Current Assets: 46129550000.00
6875.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 8612823000.00
6875.T balance_sheet (annual, 2024-03-31) — Current Provisions: 94000000.00
6875.T cash_flow (annual, 2024-03-31) — Depreciation: 524275000.00
6875.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 524275000.00
6875.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 18518007.00
6875.T income_statement (annual, 2024-03-31) — Diluted EPS: 242.30
6875.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4486913000.00
6875.T income_statement (annual, 2024-03-31) — EBIT: 8228030000.00
6875.T income_statement (annual, 2024-03-31) — EBITDA: 8752305000.00
6875.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1460529000.00
6875.T cash_flow (annual, 2024-03-31) — End Cash Position: 25160064000.00
6875.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -5392739000.00
6875.T balance_sheet (annual, 2024-03-31) — Finished Goods: 1775070000.00
6875.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7048975000.00
6875.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4170785000.00
6875.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 565703000.00
6875.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 10473989000.00
6875.T balance_sheet (annual, 2024-03-31) — Gross PPE: 7099156000.00
6875.T income_statement (annual, 2024-03-31) — Gross Profit: 11444862000.00
6875.T income_statement (annual, 2024-03-31) — Interest Expense: 4359000.00
6875.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4359000.00
6875.T income_statement (annual, 2024-03-31) — Interest Income: 261620000.00
6875.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 261620000.00
6875.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -4359000.00
6875.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 437754000.00
6875.T balance_sheet (annual, 2024-03-31) — Inventory: 3443190000.00
6875.T balance_sheet (annual, 2024-03-31) — Invested Capital: 102408998000.00
6875.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 214063000.00
6875.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 75623395000.00
6875.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
6875.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
6875.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 4895109000.00
6875.T balance_sheet (annual, 2024-03-31) — Minority Interest: 264737000.00
6875.T income_statement (annual, 2024-03-31) — Minority Interests: 15243000.00
6875.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 7031172000.00
6875.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3935369000.00
6875.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -650004000.00
6875.T income_statement (annual, 2024-03-31) — Net Income: 4486913000.00
6875.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4486913000.00
6875.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4471670000.00
6875.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4486913000.00
6875.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4486913000.00
6875.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 8223671000.00
6875.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4471669000.00
6875.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -168290000.00
6875.T income_statement (annual, 2024-03-31) — Net Interest Income: 257261000.00
6875.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -4201597000.00
6875.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 257261000.00
6875.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 268041000.00
6875.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -1503517000.00
6875.T balance_sheet (annual, 2024-03-31) — Net PPE: 1798538000.00
6875.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -943705000.00
6875.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 101843295000.00
6875.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 34132000.00
6875.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 14454860000.00
6875.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1605545000.00
6875.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 5035750000.00
6875.T income_statement (annual, 2024-03-31) — Normalized Income: 1632598760.00
6875.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 8160970000.00
6875.T income_statement (annual, 2024-03-31) — Operating Income: 5483261000.00
6875.T income_statement (annual, 2024-03-31) — Operating Revenue: 57942966000.00
6875.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 18158198.00
6875.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
6875.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1012402000.00
6875.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 628078000.00
6875.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 565703000.00
6875.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 313170000.00
6875.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 854071000.00
6875.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 869518000.00
6875.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 186691000.00
6875.T balance_sheet (annual, 2024-03-31) — Other Payable: 2186832000.00
6875.T balance_sheet (annual, 2024-03-31) — Other Properties: 1215850000.00
6875.T balance_sheet (annual, 2024-03-31) — Other Receivables: 3140105000.00
6875.T income_statement (annual, 2024-03-31) — Other Special Charges: -5054632000.00
6875.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6875.T balance_sheet (annual, 2024-03-31) — Payables: 7171582000.00
6875.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 719163000.00
6875.T income_statement (annual, 2024-03-31) — Pretax Income: 8223671000.00
6875.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6875.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -168290000.00
6875.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4201597000.00
6875.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -943705000.00
6875.T balance_sheet (annual, 2024-03-31) — Raw Materials: 219600000.00
6875.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 46498104000.00
6875.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 524275000.00
6875.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3935369000.00
6875.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 57210333000.00
6875.T cash_flow (annual, 2024-03-31) — Sale Of Business: 7031172000.00
6875.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 0.00
6875.T balance_sheet (annual, 2024-03-31) — Share Issued: 21132400.00
6875.T income_statement (annual, 2024-03-31) — Special Income Charges: 5054632000.00
6875.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 102408998000.00
6875.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 101843295000.00
6875.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 862240760.00
6875.T income_statement (annual, 2024-03-31) — Tax Provision: 3752001000.00
6875.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
6875.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -3157765000.00
6875.T balance_sheet (annual, 2024-03-31) — Total Assets: 126610936000.00
6875.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 102408998000.00
6875.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 102673735000.00
6875.T income_statement (annual, 2024-03-31) — Total Expenses: 52459705000.00
6875.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 23937201000.00
6875.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 80481384000.00
6875.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 15324378000.00
6875.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5483260000.00
6875.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 2476620000.00
6875.T income_statement (annual, 2024-03-31) — Total Unusual Items: 3716555000.00
6875.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 3716555000.00
6875.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 2974202.00
6875.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 9544485000.00
6875.T balance_sheet (annual, 2024-03-31) — Work In Process: 1448520000.00
6875.T balance_sheet (annual, 2024-03-31) — Working Capital: 37516727000.00
6875.T income_statement (annual, 2024-03-31) — Write Off: 0.00
6875.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 6405444000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21065976000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5558683000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 9359915000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 113016345000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 349250000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 4840313000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20095515000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20095515000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 4840313000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 127498980000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 47671697000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 11776792000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 151964000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 993545000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 618483000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 21065976000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 8762587000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Inventory: 3299430000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 127498980000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 113016345000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 390509000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 3203903000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 126880497000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 32176000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 26203808000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 1298440000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 17641848.00
6875.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 725044000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2561571000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 618483000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 875678000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 846637000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 8413337000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2485732000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Payables: 8527612000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 535645000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
6875.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 178968000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 56747787000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 20652400.00
6875.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 127498980000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 126880497000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 166716726000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 127498980000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 127889489000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 38827237000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 119045025000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 27050445000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2122168000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3010552.00
6875.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 10232945000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2126917000.00
6875.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 35894905000.00
6875.T income_statement (annual, 2025-03-31) — +Operating Expense: 5636298000.00
6875.T income_statement (annual, 2025-03-31) — +Total Revenue: 42326428000.00
6875.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 3083074000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3083074000.00
6875.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 15554626000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15554626000.00
6875.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -5424388000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5424388000.00
6875.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9359915000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9359915000.00
6875.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 101636005000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 101636005000.00
6875.T income_statement (annual, 2025-03-31) — Basic Average Shares: 22170528.00
6875.T income_statement (annual, 2025-03-31) — Basic EPS: 242.30
6875.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 25160064000.00
6875.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 349265000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 349265000.00
6875.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -2483816000.00
6875.T balance_sheet (annual, 2025-03-31) — Capital Stock: 4840313000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4840313000.00
6875.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 20830306000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20830306000.00
6875.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20830306000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20830306000.00
6875.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1994651000.00
6875.T cash_flow (annual, 2025-03-31) — Change In Inventory: -984920000.00
6875.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 1644322000.00
6875.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 240859000.00
6875.T cash_flow (annual, 2025-03-31) — Change In Payable: 574944000.00
6875.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5080636000.00
6875.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -3463846000.00
6875.T cash_flow (annual, 2025-03-31) — Changes In Cash: -7647851000.00
6875.T balance_sheet (annual, 2025-03-31) — Common Stock: 4840313000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 4840313000.00
6875.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 117805380000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117805380000.00
6875.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5621227000.00
6875.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 715534000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 715534000.00
6875.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 34500117000.00
6875.T balance_sheet (annual, 2025-03-31) — Current Assets: 43602421000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 43602421000.00
6875.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 7962618000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7962618000.00
6875.T balance_sheet (annual, 2025-03-31) — Current Provisions: 478160000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 478160000.00
6875.T cash_flow (annual, 2025-03-31) — Depreciation: 709323000.00
6875.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 709323000.00
6875.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 22170528.00
6875.T income_statement (annual, 2025-03-31) — Diluted EPS: 242.30
6875.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 5371919000.00
6875.T cash_flow (annual, 2025-03-31) — Dividends Received Cfi: 0.00
6875.T income_statement (annual, 2025-03-31) — EBIT: 8078037000.00
6875.T income_statement (annual, 2025-03-31) — EBITDA: 8787360000.00
6875.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 35662000.00
6875.T cash_flow (annual, 2025-03-31) — End Cash Position: 17547875000.00
6875.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -7511825000.00
6875.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2344448000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2344448000.00
6875.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -6210431000.00
6875.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2062174000.00
6875.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 659096000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 659096000.00
6875.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 15554626000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15554626000.00
6875.T balance_sheet (annual, 2025-03-31) — Gross PPE: 7673798000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7673798000.00
6875.T income_statement (annual, 2025-03-31) — Gross Profit: 7826311000.00
6875.T income_statement (annual, 2025-03-31) — Interest Expense: 10627000.00
6875.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 10627000.00
6875.T income_statement (annual, 2025-03-31) — Interest Income: 275238000.00
6875.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 275238000.00
6875.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -10627000.00
6875.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 323920000.00
6875.T balance_sheet (annual, 2025-03-31) — Inventory: 4428111000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Inventory: 4428111000.00
6875.T balance_sheet (annual, 2025-03-31) — Invested Capital: 117805380000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 117805380000.00
6875.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: 3590589000.00
6875.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 101636005000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 101636005000.00
6875.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5483345000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5483345000.00
6875.T balance_sheet (annual, 2025-03-31) — Minority Interest: 436020000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 436020000.00
6875.T income_statement (annual, 2025-03-31) — Minority Interests: -20295000.00
6875.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 1136000.00
6875.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5621227000.00
6875.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 95786000.00
6875.T income_statement (annual, 2025-03-31) — Net Income: 5371919000.00
6875.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 5371919000.00
6875.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 5392215000.00
6875.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5371919000.00
6875.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5371919000.00
6875.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 8067410000.00
6875.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 5392214000.00
6875.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -184591000.00
6875.T income_statement (annual, 2025-03-31) — Net Interest Income: 264611000.00
6875.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 7420275000.00
6875.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 264611000.00
6875.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 104053000.00
6875.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1347006000.00
6875.T balance_sheet (annual, 2025-03-31) — Net PPE: 2249411000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 2249411000.00
6875.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2299225000.00
6875.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 117146284000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 117146284000.00
6875.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 28625000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 28625000.00
6875.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23626597000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 23626597000.00
6875.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 990610000.00
6875.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 990610000.00
6875.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 3144273000.00
6875.T income_statement (annual, 2025-03-31) — Normalized Income: 1602336884.00