speb/financial-data huggingface dataset:
8877.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 81034400000.00
8877.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -49647952000.00
8877.T balance_sheet (annual, 2026-03-31) — Long Term Provisions: 23320000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 23320000.00
8877.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2806355000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2806355000.00
8877.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -475000.00
8877.T balance_sheet (annual, 2026-03-31) — Net Debt: 152280073000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 152280073000.00
8877.T income_statement (annual, 2026-03-31) — Net Income: 11171834000.00
8877.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 11171834000.00
8877.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 11171834000.00
8877.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 11171834000.00
8877.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 11171834000.00
8877.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 16392536000.00
8877.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 11171834000.00
8877.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -48354000.00
8877.T income_statement (annual, 2026-03-31) — Net Interest Income: -2291965000.00
8877.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -387198000.00
8877.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 30033288000.00
8877.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 31386448000.00
8877.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2291965000.00
8877.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -336068000.00
8877.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -347719000.00
8877.T balance_sheet (annual, 2026-03-31) — Net PPE: 8314187000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 8314187000.00
8877.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -312571000.00
8877.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -1353160000.00
8877.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 81324068000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 81324068000.00
8877.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 1072421000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1072421000.00
8877.T balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 442870000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 442870000.00
8877.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 19253884000.00
8877.T income_statement (annual, 2026-03-31) — Normalized Income: 11080703114.00
8877.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -39531212000.00
8877.T income_statement (annual, 2026-03-31) — Operating Income: 18502617000.00
8877.T income_statement (annual, 2026-03-31) — Operating Revenue: 116920792000.00
8877.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 15429326.00
8877.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15429326.00
8877.T cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8877.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 7668641000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7668641000.00
8877.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 8045151000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8045151000.00
8877.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 1230515000.00
8877.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 3503162000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3503162000.00
8877.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 607823000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 607823000.00
8877.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1444000.00
8877.T income_statement (annual, 2026-03-31) — Other Operating Expenses: 4872875000.00
8877.T balance_sheet (annual, 2026-03-31) — Other Properties: 2518702000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 2518702000.00
8877.T income_statement (annual, 2026-03-31) — Other Special Charges: -133623000.00
8877.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
8877.T balance_sheet (annual, 2026-03-31) — Payables: 4684962000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Payables: 4684962000.00
8877.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271985000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 271985000.00
8877.T income_statement (annual, 2026-03-31) — Pretax Income: 16392536000.00
8877.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
8877.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
8877.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -48354000.00
8877.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -871855000.00
8877.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -312571000.00
8877.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 87488777000.00
8877.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 649692000.00
8877.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -49647952000.00
8877.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -475000.00
8877.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 76475971000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 76475971000.00
8877.T cash_flow (annual, 2026-03-31) — Sale Of Investment: 484657000.00
8877.T income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 675886000.00
8877.T income_statement (annual, 2026-03-31) — Selling General And Administration: 1737127000.00
8877.T balance_sheet (annual, 2026-03-31) — Share Issued: 15465600.00
8877.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 15465600.00
8877.T income_statement (annual, 2026-03-31) — Special Income Charges: 133623000.00
8877.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 81549826000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 81549826000.00
8877.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 81324068000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 81324068000.00
8877.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 42492114.00
8877.T income_statement (annual, 2026-03-31) — Tax Provision: 5220702000.00
8877.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.32
8877.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -5179649000.00
8877.T balance_sheet (annual, 2026-03-31) — Total Assets: 268501871000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 268501871000.00
8877.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 213825563000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 213825563000.00
8877.T balance_sheet (annual, 2026-03-31) — Total Debt: 170796664000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 170796664000.00
8877.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 81549826000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 81549826000.00
8877.T income_statement (annual, 2026-03-31) — Total Expenses: 98418175000.00
8877.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 186952045000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 186952045000.00
8877.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 13737723000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13737723000.00
8877.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134330017000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 134330017000.00
8877.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 18502613000.00
8877.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 3398978000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 3398978000.00
8877.T income_statement (annual, 2026-03-31) — Total Unusual Items: 133623000.00
8877.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 133623000.00
8877.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 36274.00
8877.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 36274.00
8877.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 66166000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 66166000.00
8877.T balance_sheet (annual, 2026-03-31) — Working Capital: 202142116000.00
8877.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 202142116000.00
8881.T income_statement (annual, 2022-03-31) — +Operating Expense: 7135749000.00
8881.T income_statement (annual, 2022-03-31) — +Total Revenue: 81465366000.00
8881.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 4218411000.00
8881.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 16344272000.00
8881.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2775321000.00
8881.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 425478000.00
8881.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 3147859000.00
8881.T income_statement (annual, 2022-03-31) — Basic Average Shares: 46798383.00
8881.T income_statement (annual, 2022-03-31) — Basic EPS: 75.27
8881.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 36990040000.00
8881.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 7278113000.00
8881.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -456879000.00
8881.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 259970000.00
8881.T balance_sheet (annual, 2022-03-31) — Capital Stock: 10111411000.00
8881.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 61302820000.00
8881.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 61302820000.00
8881.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -843753000.00
8881.T cash_flow (annual, 2022-03-31) — Change In Inventory: 314193000.00
8881.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -300176000.00
8881.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 420691000.00
8881.T cash_flow (annual, 2022-03-31) — Change In Payable: 2622573000.00
8881.T cash_flow (annual, 2022-03-31) — Change In Receivables: -5296942000.00
8881.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -2788697000.00
8881.T cash_flow (annual, 2022-03-31) — Changes In Cash: 210274000.00
8881.T balance_sheet (annual, 2022-03-31) — Common Stock: 10111411000.00
8881.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 64028383000.00
8881.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -87298000.00
8881.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 69115185000.00
8881.T balance_sheet (annual, 2022-03-31) — Current Assets: 99581107000.00
8881.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 104290000.00
8881.T balance_sheet (annual, 2022-03-31) — Current Debt: 10569426000.00
8881.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 10673716000.00
8881.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 27478049000.00
8881.T balance_sheet (annual, 2022-03-31) — Current Provisions: 209529000.00
8881.T cash_flow (annual, 2022-03-31) — Depreciation: 356150000.00
8881.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 356150000.00
8881.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 193790000.00
8881.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 193790000.00
8881.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 46798383.00
8881.T income_statement (annual, 2022-03-31) — Diluted EPS: 75.27
8881.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 3522675000.00
8881.T income_statement (annual, 2022-03-31) — EBIT: 5459569000.00
8881.T income_statement (annual, 2022-03-31) — EBITDA: 5815719000.00
8881.T cash_flow (annual, 2022-03-31) — End Cash Position: 37200316000.00
8881.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 1854337000.00
8881.T balance_sheet (annual, 2022-03-31) — Finished Goods: 3533277000.00
8881.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 383266000.00
8881.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -18982000.00
8881.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 156470000.00
8881.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: -220999000.00
8881.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 275120000.00
8881.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 74215000.00
8881.T balance_sheet (annual, 2022-03-31) — Gross PPE: 13622525000.00
8881.T income_statement (annual, 2022-03-31) — Gross Profit: 12350181000.00
8881.T income_statement (annual, 2022-03-31) — Interest Expense: 377591000.00
8881.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 377591000.00
8881.T income_statement (annual, 2022-03-31) — Interest Income: 1575000.00
8881.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1575000.00
8881.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -377641000.00
8881.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 19197000.00
8881.T balance_sheet (annual, 2022-03-31) — Inventory: 19994677000.00
8881.T balance_sheet (annual, 2022-03-31) — Invested Capital: 95885283000.00
8881.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2484208000.00
8881.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 3147859000.00
8881.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 32656297000.00
8881.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 5425905000.00
8881.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 155680000.00
8881.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 21287474000.00
8881.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 21443154000.00
8881.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 17454800000.00
8881.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -11628025000.00
8881.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 2460000.00
8881.T balance_sheet (annual, 2022-03-31) — Minority Interest: 104176000.00
8881.T income_statement (annual, 2022-03-31) — Minority Interests: -11668000.00
8881.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -87298000.00
8881.T income_statement (annual, 2022-03-31) — Net Income: 3522675000.00
8881.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 3522675000.00
8881.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 3534344000.00
8881.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 3522675000.00
8881.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 3522675000.00
8881.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 5081978000.00
8881.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 3534344000.00
8881.T income_statement (annual, 2022-03-31) — Net Interest Income: -376016000.00
8881.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -2890483000.00
8881.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 2964731000.00
8881.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 5826775000.00
8881.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -376016000.00
8881.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -52896000.00
8881.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -56481000.00
8881.T balance_sheet (annual, 2022-03-31) — Net PPE: 10847204000.00
8881.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: 462096000.00
8881.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -2862044000.00
8881.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 63954168000.00
8881.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 446757000.00
8881.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1683760000.00
8881.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 5660976000.00
8881.T income_statement (annual, 2022-03-31) — Normalized Income: 3415051243.50
8881.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 840145000.00
8881.T income_statement (annual, 2022-03-31) — Operating Income: 5214432000.00
8881.T income_statement (annual, 2022-03-31) — Operating Revenue: 81465366000.00
8881.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 46732028.00
8881.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 2000.00
8881.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 1623446000.00
8881.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 9840719000.00
8881.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 74215000.00
8881.T balance_sheet (annual, 2022-03-31) — Other Inventories: 16461400000.00
8881.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 291616000.00
8881.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 607249000.00
8881.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 229998000.00
8881.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 71416000.00
8881.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 2339459000.00
8881.T balance_sheet (annual, 2022-03-31) — Other Properties: 918507000.00
8881.T balance_sheet (annual, 2022-03-31) — Other Receivables: 315892000.00
8881.T income_statement (annual, 2022-03-31) — Other Special Charges: -95064000.00
8881.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
8881.T balance_sheet (annual, 2022-03-31) — Payables: 4918473000.00
8881.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 557293000.00
8881.T income_statement (annual, 2022-03-31) — Pretax Income: 5081978000.00
8881.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
8881.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -41537217000.00
8881.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -456879000.00
8881.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 69115185000.00
8881.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 356150000.00
8881.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -29691566000.00
8881.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -87298000.00
8881.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 53380500000.00
8881.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 38646734000.00
8881.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 918975000.00
8881.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 267544000.00
8881.T income_statement (annual, 2022-03-31) — Selling General And Administration: 542664000.00
8881.T balance_sheet (annual, 2022-03-31) — Share Issued: 46951260.00
8881.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 15201497000.00
8881.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -18063541000.00
8881.T income_statement (annual, 2022-03-31) — Special Income Charges: 125838000.00
8881.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 64028383000.00
8881.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 63954168000.00
8881.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 47119243.50
8881.T income_statement (annual, 2022-03-31) — Tax Provision: 1547634000.00
8881.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
8881.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1658946000.00
8881.T balance_sheet (annual, 2022-03-31) — Total Assets: 114969982000.00
8881.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 85315857000.00
8881.T balance_sheet (annual, 2022-03-31) — Total Debt: 32116870000.00
8881.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 64132561000.00
8881.T income_statement (annual, 2022-03-31) — Total Expenses: 76250934000.00
8881.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 50837421000.00
8881.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15388872000.00
8881.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23359372000.00
8881.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5214425000.00
8881.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 700062000.00
8881.T income_statement (annual, 2022-03-31) — Total Unusual Items: 154743000.00
8881.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 154743000.00
8881.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 219232.00
8881.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 112694000.00
8881.T balance_sheet (annual, 2022-03-31) — Working Capital: 72103058000.00
8881.T income_statement (annual, 2022-03-31) — Write Off: -30774000.00
8881.T income_statement (annual, 2023-03-31) — +Operating Expense: 6706591000.00
8881.T income_statement (annual, 2023-03-31) — +Total Revenue: 82348045000.00
8881.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 4571634000.00
8881.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 14259955000.00
8881.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2999955000.00
8881.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 427262000.00
8881.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3521592000.00
8881.T income_statement (annual, 2023-03-31) — Basic Average Shares: 46735667.00
8881.T income_statement (annual, 2023-03-31) — Basic EPS: 59.12
8881.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 37200316000.00
8881.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 7234768000.00
8881.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -179824000.00
8881.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 332025000.00
8881.T balance_sheet (annual, 2023-03-31) — Capital Stock: 10111411000.00
8881.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 60943865000.00
8881.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 60943865000.00
8881.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1031207000.00
8881.T cash_flow (annual, 2023-03-31) — Change In Inventory: -5069185000.00
8881.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 2286000.00
8881.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -130968000.00
8881.T cash_flow (annual, 2023-03-31) — Change In Payable: 4086973000.00
8881.T cash_flow (annual, 2023-03-31) — Change In Receivables: -913076000.00
8881.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -1898544000.00
8881.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1096450000.00
8881.T balance_sheet (annual, 2023-03-31) — Common Stock: 10111411000.00
8881.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 65718879000.00
8881.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -26000.00
8881.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 71446665000.00
8881.T balance_sheet (annual, 2023-03-31) — Current Assets: 105352867000.00
8881.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 124505000.00
8881.T balance_sheet (annual, 2023-03-31) — Current Debt: 16748315000.00
8881.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 16872820000.00
8881.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 37585426000.00
8881.T balance_sheet (annual, 2023-03-31) — Current Provisions: 229433000.00
8881.T cash_flow (annual, 2023-03-31) — Depreciation: 332100000.00
8881.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 332100000.00
8881.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 155258000.00
8881.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 155258000.00
8881.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 46735667.00
8881.T income_statement (annual, 2023-03-31) — Diluted EPS: 59.12
8881.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 2763036000.00
8881.T income_statement (annual, 2023-03-31) — EBIT: 4525177000.00
8881.T income_statement (annual, 2023-03-31) — EBITDA: 4857277000.00
8881.T cash_flow (annual, 2023-03-31) — End Cash Position: 36103865000.00
8881.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -1344638000.00
8881.T balance_sheet (annual, 2023-03-31) — Finished Goods: 8477186000.00
8881.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 609994000.00
8881.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1189000.00
8881.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
8881.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -8188000.00
8881.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 215854000.00
8881.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 151366000.00
8881.T balance_sheet (annual, 2023-03-31) — Gross PPE: 13775980000.00
8881.T income_statement (annual, 2023-03-31) — Gross Profit: 10901379000.00
8881.T income_statement (annual, 2023-03-31) — Interest Expense: 426711000.00
8881.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 426711000.00
8881.T income_statement (annual, 2023-03-31) — Interest Income: 2264000.00
8881.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2264000.00
8881.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -416655000.00
8881.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 21214000.00
8881.T balance_sheet (annual, 2023-03-31) — Inventory: 25040639000.00
8881.T balance_sheet (annual, 2023-03-31) — Invested Capital: 97794331000.00
8881.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -541630000.00
8881.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3521592000.00
8881.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33791609000.00
8881.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5407934000.00
8881.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 207520000.00
8881.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15327137000.00
8881.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15534657000.00
8881.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12847700000.00
8881.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -14619627000.00
8881.T balance_sheet (annual, 2023-03-31) — Minority Interest: 89290000.00
8881.T income_statement (annual, 2023-03-31) — Minority Interests: -19407000.00
8881.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
8881.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -26000.00
8881.T income_statement (annual, 2023-03-31) — Net Income: 2763036000.00
8881.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 2763036000.00
8881.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 2782444000.00
8881.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 2763036000.00
8881.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 2763036000.00
8881.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 4098466000.00
8881.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 2782443000.00
8881.T income_statement (annual, 2023-03-31) — Net Interest Income: -424447000.00
8881.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -389667000.00
8881.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 218552000.00
8881.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -1771927000.00
8881.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -424447000.00
8881.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -416243000.00
8881.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -53098000.00
8881.T balance_sheet (annual, 2023-03-31) — Net PPE: 10776025000.00
8881.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -98953000.00
8881.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 1990479000.00
8881.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 65567513000.00
8881.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 396594000.00
8881.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1749531000.00
8881.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 4635401000.00
8881.T income_statement (annual, 2023-03-31) — Normalized Income: 2612404383.60
8881.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 789818000.00
8881.T income_statement (annual, 2023-03-31) — Operating Income: 4194788000.00
8881.T income_statement (annual, 2023-03-31) — Operating Revenue: 82348045000.00
8881.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 46737668.00
8881.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8881.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 4526241000.00
8881.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13986346000.00
8881.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 151366000.00
8881.T balance_sheet (annual, 2023-03-31) — Other Inventories: 16563453000.00
8881.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 273507000.00
8881.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 454855000.00
8881.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 255264000.00
8881.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 87331000.00
8881.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 2293801000.00
8881.T balance_sheet (annual, 2023-03-31) — Other Properties: 1133278000.00
8881.T balance_sheet (annual, 2023-03-31) — Other Receivables: 582167000.00
8881.T income_statement (annual, 2023-03-31) — Other Special Charges: -158717000.00
8881.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
8881.T balance_sheet (annual, 2023-03-31) — Payables: 5131319000.00
8881.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 597382000.00
8881.T income_statement (annual, 2023-03-31) — Pretax Income: 4098466000.00
8881.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
8881.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
8881.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -42012533000.00
8881.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -179824000.00
8881.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71446665000.00
8881.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 332100000.00
8881.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -33573057000.00
8881.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -26000.00
8881.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55111615000.00
8881.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 41622866000.00
8881.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 80871000.00
8881.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 271087000.00
8881.T income_statement (annual, 2023-03-31) — Selling General And Administration: 486941000.00
8881.T balance_sheet (annual, 2023-03-31) — Share Issued: 46951260.00
8881.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 20943909000.00
8881.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -18953430000.00
8881.T income_statement (annual, 2023-03-31) — Special Income Charges: 187271000.00
8881.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 65718879000.00
8881.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 65567513000.00
8881.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 71244383.60
8881.T income_statement (annual, 2023-03-31) — Tax Provision: 1316022000.00
8881.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
8881.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -1610893000.00
8881.T balance_sheet (annual, 2023-03-31) — Total Assets: 120933049000.00
8881.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 81046016000.00
8881.T balance_sheet (annual, 2023-03-31) — Total Debt: 32407477000.00
8881.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 65808171000.00
8881.T income_statement (annual, 2023-03-31) — Total Expenses: 78153256000.00
8881.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 55124878000.00
8881.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 15580178000.00
8881.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 17539452000.00
8881.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 4194780000.00
8881.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 559685000.00
8881.T income_statement (annual, 2023-03-31) — Total Unusual Items: 221876000.00
8881.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 221876000.00
8881.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 213592.00
8881.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 109853000.00
8881.T balance_sheet (annual, 2023-03-31) — Working Capital: 67767441000.00
8881.T income_statement (annual, 2023-03-31) — Write Off: -28554000.00
8881.T income_statement (annual, 2024-03-31) — +Operating Expense: 7093288000.00
8881.T income_statement (annual, 2024-03-31) — +Total Revenue: 81023654000.00
8881.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 4664578000.00
8881.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 14254492000.00
8881.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -3217382000.00
8881.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 428502000.00
8881.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4160948000.00
8881.T income_statement (annual, 2024-03-31) — Basic Average Shares: 46746564.00
8881.T income_statement (annual, 2024-03-31) — Basic EPS: 46.28
8881.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 36103865000.00
8881.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 7707968000.00
8881.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -243097000.00
8881.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 352751000.00
8881.T balance_sheet (annual, 2024-03-31) — Capital Stock: 10111411000.00
8881.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 57920385000.00
8881.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 57920385000.00
8881.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1032601000.00
8881.T cash_flow (annual, 2024-03-31) — Change In Inventory: -824551000.00
8881.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -926641000.00
8881.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -229923000.00
8881.T cash_flow (annual, 2024-03-31) — Change In Payable: -3107654000.00
8881.T cash_flow (annual, 2024-03-31) — Change In Receivables: 2020129000.00
8881.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3016710000.00
8881.T cash_flow (annual, 2024-03-31) — Changes In Cash: -3102479000.00
8881.T balance_sheet (annual, 2024-03-31) — Common Stock: 10111411000.00
8881.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 67196626000.00
8881.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -62000.00
8881.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 70401625000.00
8881.T balance_sheet (annual, 2024-03-31) — Current Assets: 105152085000.00
8881.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 123413000.00
8881.T balance_sheet (annual, 2024-03-31) — Current Debt: 11814437000.00
8881.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 11937850000.00
8881.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 29126152000.00
8881.T balance_sheet (annual, 2024-03-31) — Current Provisions: 128965000.00
8881.T cash_flow (annual, 2024-03-31) — Depreciation: 347676000.00
8881.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 347676000.00
8881.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 166162000.00
8881.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 166162000.00
8881.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 46746564.00
8881.T income_statement (annual, 2024-03-31) — Diluted EPS: 46.28
8881.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2105269000.00
8881.T income_statement (annual, 2024-03-31) — EBIT: 3641826000.00
8881.T income_statement (annual, 2024-03-31) — EBITDA: 3989502000.00
8881.T cash_flow (annual, 2024-03-31) — End Cash Position: 33001385000.00
8881.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1043526000.00
8881.T balance_sheet (annual, 2024-03-31) — Finished Goods: 7561606000.00
8881.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -617908000.00
8881.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -27120000.00
8881.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -9097000.00
8881.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 234759000.00
8881.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 270245000.00
8881.T balance_sheet (annual, 2024-03-31) — Gross PPE: 14500560000.00
8881.T income_statement (annual, 2024-03-31) — Gross Profit: 10622028000.00
8881.T income_statement (annual, 2024-03-31) — Interest Expense: 406383000.00
8881.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 406383000.00
8881.T income_statement (annual, 2024-03-31) — Interest Income: 8222000.00
8881.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 8222000.00
8881.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -388962000.00
8881.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 27097000.00
8881.T balance_sheet (annual, 2024-03-31) — Inventory: 29079248000.00
8881.T balance_sheet (annual, 2024-03-31) — Invested Capital: 102150051000.00
8881.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -1684142000.00
8881.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4160948000.00
8881.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 28708660000.00
8881.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5720177000.00
8881.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 229338000.00
8881.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 23138988000.00
8881.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 23368326000.00
8881.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 15926850000.00
8881.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -15536327000.00
8881.T balance_sheet (annual, 2024-03-31) — Minority Interest: 218907000.00
8881.T income_statement (annual, 2024-03-31) — Minority Interests: -3192000.00
8881.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -935719000.00
8881.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -62000.00
8881.T income_statement (annual, 2024-03-31) — Net Income: 2105269000.00
8881.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2105269000.00
8881.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2108462000.00
8881.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2105269000.00
8881.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2105269000.00
8881.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3235443000.00
8881.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2108462000.00
8881.T income_statement (annual, 2024-03-31) — Net Interest Income: -398161000.00
8881.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -353291000.00
8881.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 157973000.00
8881.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 390523000.00
8881.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -398161000.00
8881.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -21724000.00
8881.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -80570000.00
8881.T balance_sheet (annual, 2024-03-31) — Net PPE: 11283178000.00
8881.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -184287000.00
8881.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -232550000.00
8881.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 66926381000.00
8881.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 245229000.00
8881.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1831043000.00
8881.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 3959465000.00
8881.T income_statement (annual, 2024-03-31) — Normalized Income: 2085693887.10
8881.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -374811000.00
8881.T income_statement (annual, 2024-03-31) — Operating Income: 3528740000.00
8881.T income_statement (annual, 2024-03-31) — Operating Revenue: 81023654000.00
8881.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 46746848.00
8881.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
8881.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 2430642000.00
8881.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 10592779000.00
8881.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 270245000.00
8881.T balance_sheet (annual, 2024-03-31) — Other Inventories: 21517642000.00
8881.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 547306000.00
8881.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 441150000.00
8881.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 258659000.00
8881.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 55935000.00
8881.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 2634770000.00
8881.T balance_sheet (annual, 2024-03-31) — Other Properties: 1072415000.00
8881.T balance_sheet (annual, 2024-03-31) — Other Receivables: 1467318000.00
8881.T income_statement (annual, 2024-03-31) — Other Special Charges: -15111000.00
8881.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
8881.T balance_sheet (annual, 2024-03-31) — Payables: 5109565000.00
8881.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 547814000.00
8881.T income_statement (annual, 2024-03-31) — Pretax Income: 3235443000.00
8881.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
8881.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -935719000.00
8881.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -41045218000.00
8881.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -243097000.00
8881.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 70401625000.00
8881.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 347676000.00
8881.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -28550687000.00
8881.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -62000.00
8881.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 56184965000.00
8881.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 40691927000.00
8881.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 58810000.00
8881.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 249506000.00
8881.T income_statement (annual, 2024-03-31) — Selling General And Administration: 484265000.00
8881.T balance_sheet (annual, 2024-03-31) — Share Issued: 46951260.00
8881.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 12781810000.00
8881.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -13014360000.00
8881.T income_statement (annual, 2024-03-31) — Special Income Charges: 28538000.00
8881.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 67196626000.00
8881.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 66926381000.00
8881.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10461887.10
8881.T income_statement (annual, 2024-03-31) — Tax Provision: 1126981000.00
8881.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
8881.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1090443000.00
8881.T balance_sheet (annual, 2024-03-31) — Total Assets: 121999714000.00
8881.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 90335614000.00
8881.T balance_sheet (annual, 2024-03-31) — Total Debt: 35306176000.00
8881.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 67415534000.00
8881.T income_statement (annual, 2024-03-31) — Total Expenses: 77494913000.00
8881.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 54584180000.00
8881.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16847625000.00
8881.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25458028000.00
8881.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 3528733000.00
8881.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 444987000.00
8881.T income_statement (annual, 2024-03-31) — Total Unusual Items: 30037000.00
8881.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 30037000.00
8881.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 204412.00
8881.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 105239000.00
8881.T balance_sheet (annual, 2024-03-31) — Working Capital: 76025933000.00
8881.T income_statement (annual, 2024-03-31) — Write Off: -13427000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 5020433000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 16092397000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 429780000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10111411000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 49299838000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 49299838000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 10111411000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 66196296000.00
8881.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 108243970000.00