speb/financial-data huggingface dataset:
2296.T balance_sheet (annual, 2022-03-31) — Total Assets: 413123000000.00
2296.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 272713000000.00
2296.T balance_sheet (annual, 2022-03-31) — Total Debt: 37850000000.00
2296.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 262740000000.00
2296.T income_statement (annual, 2022-03-31) — Total Expenses: 829762000000.00
2296.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 150383000000.00
2296.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 169714000000.00
2296.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 23850000000.00
2296.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 24611000000.00
2296.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3795000000.00
2296.T income_statement (annual, 2022-03-31) — Total Unusual Items: -58000000.00
2296.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -58000000.00
2296.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 1091600.00
2296.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 4150000000.00
2296.T balance_sheet (annual, 2022-03-31) — Work In Process: 1713000000.00
2296.T balance_sheet (annual, 2022-03-31) — Working Capital: 116872000000.00
2296.T income_statement (annual, 2022-03-31) — Write Off: 115000000.00
2296.T income_statement (annual, 2023-03-31) — +Operating Expense: 107131000000.00
2296.T income_statement (annual, 2023-03-31) — +Total Revenue: 922682000000.00
2296.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 66978000000.00
2296.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 95322000000.00
2296.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -187913000000.00
2296.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 89427000000.00
2296.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1519000000.00
2296.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 30302000000.00
2296.T income_statement (annual, 2023-03-31) — Basic Average Shares: 57723764.00
2296.T income_statement (annual, 2023-03-31) — Basic EPS: 294.07
2296.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 47690000000.00
2296.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 108063000000.00
2296.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -15219000000.00
2296.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3037000000.00
2296.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30003000000.00
2296.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 22736000000.00
2296.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 22736000000.00
2296.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6710000000.00
2296.T cash_flow (annual, 2023-03-31) — Change In Inventory: -22163000000.00
2296.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1685000000.00
2296.T cash_flow (annual, 2023-03-31) — Change In Payable: 3703000000.00
2296.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5418000000.00
2296.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -26052000000.00
2296.T cash_flow (annual, 2023-03-31) — Changes In Cash: -25823000000.00
2296.T balance_sheet (annual, 2023-03-31) — Common Stock: 30003000000.00
2296.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 268684000000.00
2296.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5000000000.00
2296.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4640000000.00
2296.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 792556000000.00
2296.T balance_sheet (annual, 2023-03-31) — Current Assets: 256463000000.00
2296.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 871000000.00
2296.T balance_sheet (annual, 2023-03-31) — Current Debt: 42188000000.00
2296.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 43059000000.00
2296.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 152941000000.00
2296.T balance_sheet (annual, 2023-03-31) — Current Provisions: 329000000.00
2296.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 15307000000.00
2296.T cash_flow (annual, 2023-03-31) — Depreciation: 12187000000.00
2296.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 13706000000.00
2296.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 57745952.00
2296.T income_statement (annual, 2023-03-31) — Diluted EPS: 293.96
2296.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 16975000000.00
2296.T income_statement (annual, 2023-03-31) — EBIT: 25763000000.00
2296.T income_statement (annual, 2023-03-31) — EBITDA: 39469000000.00
2296.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 492000000.00
2296.T cash_flow (annual, 2023-03-31) — End Cash Position: 22359000000.00
2296.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -6844000000.00
2296.T balance_sheet (annual, 2023-03-31) — Finished Goods: 97801000000.00
2296.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -11272000000.00
2296.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 448000000.00
2296.T balance_sheet (annual, 2023-03-31) — Goodwill: 18286000000.00
2296.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 26842000000.00
2296.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 95322000000.00
2296.T balance_sheet (annual, 2023-03-31) — Gross PPE: 289387000000.00
2296.T income_statement (annual, 2023-03-31) — Gross Profit: 130126000000.00
2296.T income_statement (annual, 2023-03-31) — Interest Expense: 799000000.00
2296.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 799000000.00
2296.T income_statement (annual, 2023-03-31) — Interest Income: 102000000.00
2296.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 102000000.00
2296.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -799000000.00
2296.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1331000000.00
2296.T balance_sheet (annual, 2023-03-31) — Inventory: 122741000000.00
2296.T balance_sheet (annual, 2023-03-31) — Invested Capital: 311318000000.00
2296.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -22926000000.00
2296.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 30302000000.00
2296.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 26368000000.00
2296.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2166000000.00
2296.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 446000000.00
2296.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2612000000.00
2296.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -144000000.00
2296.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1469000000.00
2296.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 143198000000.00
2296.T balance_sheet (annual, 2023-03-31) — Minority Interest: 576000000.00
2296.T income_statement (annual, 2023-03-31) — Minority Interests: -44000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -7125000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5000000000.00
2296.T balance_sheet (annual, 2023-03-31) — Net Debt: 19898000000.00
2296.T income_statement (annual, 2023-03-31) — Net Income: 16975000000.00
2296.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 16975000000.00
2296.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 17020000000.00
2296.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 16975000000.00
2296.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 16975000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 24964000000.00
2296.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 17019000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2775000000.00
2296.T income_statement (annual, 2023-03-31) — Net Interest Income: -697000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 34000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5955000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -144000000.00
2296.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -697000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -108000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -771000000.00
2296.T balance_sheet (annual, 2023-03-31) — Net PPE: 101472000000.00
2296.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12444000000.00
2296.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6099000000.00
2296.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 241842000000.00
2296.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 706000000.00
2296.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 5703000000.00
2296.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1653000000.00
2296.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 40334000000.00
2296.T income_statement (annual, 2023-03-31) — Normalized Income: 17564930000.00
2296.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3947000000.00
2296.T income_statement (annual, 2023-03-31) — Operating Income: 22995000000.00
2296.T income_statement (annual, 2023-03-31) — Operating Revenue: 922682000000.00
2296.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 56944459.00
2296.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 15664000000.00
2296.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6707000000.00
2296.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 77000000.00
2296.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8556000000.00
2296.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2579000000.00
2296.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4464000000.00
2296.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3124000000.00
2296.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 2714000000.00
2296.T balance_sheet (annual, 2023-03-31) — Other Payable: 23461000000.00
2296.T balance_sheet (annual, 2023-03-31) — Other Properties: 7118000000.00
2296.T income_statement (annual, 2023-03-31) — Other Special Charges: 570000000.00
2296.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2296.T balance_sheet (annual, 2023-03-31) — Payables: 96522000000.00
2296.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6324000000.00
2296.T income_statement (annual, 2023-03-31) — Pretax Income: 24964000000.00
2296.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2296.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -7125000000.00
2296.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2775000000.00
2296.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -64000000.00
2296.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12444000000.00
2296.T balance_sheet (annual, 2023-03-31) — Raw Materials: 22920000000.00
2296.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 792556000000.00
2296.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 13706000000.00
2296.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -144000000.00
2296.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5000000000.00
2296.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2296.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 140066000000.00
2296.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 98000000.00
2296.T balance_sheet (annual, 2023-03-31) — Share Issued: 57471011.00
2296.T income_statement (annual, 2023-03-31) — Special Income Charges: -897000000.00
2296.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 268684000000.00
2296.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 241842000000.00
2296.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -275070000.00
2296.T income_statement (annual, 2023-03-31) — Tax Provision: 7944000000.00
2296.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.32
2296.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9128000000.00
2296.T balance_sheet (annual, 2023-03-31) — Total Assets: 436763000000.00
2296.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 269130000000.00
2296.T balance_sheet (annual, 2023-03-31) — Total Debt: 45671000000.00
2296.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 269261000000.00
2296.T income_statement (annual, 2023-03-31) — Total Expenses: 899687000000.00
2296.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 167502000000.00
2296.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 180295000000.00
2296.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 14561000000.00
2296.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 22994000000.00
2296.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6083000000.00
2296.T income_statement (annual, 2023-03-31) — Total Unusual Items: -865000000.00
2296.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -865000000.00
2296.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 526552.00
2296.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1841000000.00
2296.T balance_sheet (annual, 2023-03-31) — Work In Process: 2020000000.00
2296.T balance_sheet (annual, 2023-03-31) — Working Capital: 103522000000.00
2296.T income_statement (annual, 2023-03-31) — Write Off: 327000000.00
2296.T income_statement (annual, 2024-03-31) — +Operating Expense: 110218000000.00
2296.T income_statement (annual, 2024-03-31) — +Total Revenue: 955580000000.00
2296.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 73830000000.00
2296.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 110985000000.00
2296.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -193525000000.00
2296.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 89430000000.00
2296.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1597000000.00
2296.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 34699000000.00
2296.T income_statement (annual, 2024-03-31) — Basic Average Shares: 56920656.00
2296.T income_statement (annual, 2024-03-31) — Basic EPS: 273.24
2296.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 22359000000.00
2296.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 111768000000.00
2296.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16521000000.00
2296.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 3101000000.00
2296.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30003000000.00
2296.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 23225000000.00
2296.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 23225000000.00
2296.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6828000000.00
2296.T cash_flow (annual, 2024-03-31) — Change In Inventory: -782000000.00
2296.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1750000000.00
2296.T cash_flow (annual, 2024-03-31) — Change In Payable: 8517000000.00
2296.T cash_flow (annual, 2024-03-31) — Change In Receivables: -14766000000.00
2296.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -7949000000.00
2296.T cash_flow (annual, 2024-03-31) — Changes In Cash: 100000000.00
2296.T balance_sheet (annual, 2024-03-31) — Common Stock: 30003000000.00
2296.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 284692000000.00
2296.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1028000000.00
2296.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 2433000000.00
2296.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 823025000000.00
2296.T balance_sheet (annual, 2024-03-31) — Current Assets: 272036000000.00
2296.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 913000000.00
2296.T balance_sheet (annual, 2024-03-31) — Current Debt: 39921000000.00
2296.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 40834000000.00
2296.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 161234000000.00
2296.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 18625000000.00
2296.T cash_flow (annual, 2024-03-31) — Depreciation: 12493000000.00
2296.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14090000000.00
2296.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 56941495.00
2296.T income_statement (annual, 2024-03-31) — Diluted EPS: 273.14
2296.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 15553000000.00
2296.T income_statement (annual, 2024-03-31) — EBIT: 24323000000.00
2296.T income_statement (annual, 2024-03-31) — EBITDA: 38413000000.00
2296.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 458000000.00
2296.T cash_flow (annual, 2024-03-31) — End Cash Position: 22917000000.00
2296.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -13278000000.00
2296.T balance_sheet (annual, 2024-03-31) — Finished Goods: 100198000000.00
2296.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 12871000000.00
2296.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 4987000000.00
2296.T balance_sheet (annual, 2024-03-31) — Goodwill: 16798000000.00
2296.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 25210000000.00
2296.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 110985000000.00
2296.T balance_sheet (annual, 2024-03-31) — Gross PPE: 298789000000.00
2296.T income_statement (annual, 2024-03-31) — Gross Profit: 132554000000.00
2296.T income_statement (annual, 2024-03-31) — Interest Expense: 1810000000.00
2296.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1810000000.00
2296.T income_statement (annual, 2024-03-31) — Interest Income: 256000000.00
2296.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 256000000.00
2296.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1810000000.00
2296.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1483000000.00
2296.T balance_sheet (annual, 2024-03-31) — Inventory: 125471000000.00
2296.T balance_sheet (annual, 2024-03-31) — Invested Capital: 324953000000.00
2296.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16014000000.00
2296.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 34699000000.00
2296.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2296.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26720000000.00
2296.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2188000000.00
2296.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 340000000.00
2296.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2528000000.00
2296.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2296.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10126000000.00
2296.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1277000000.00
2296.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 150405000000.00
2296.T balance_sheet (annual, 2024-03-31) — Minority Interest: 632000000.00
2296.T income_statement (annual, 2024-03-31) — Minority Interests: -58000000.00
2296.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -70000000.00
2296.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1028000000.00
2296.T balance_sheet (annual, 2024-03-31) — Net Debt: 17036000000.00
2296.T income_statement (annual, 2024-03-31) — Net Income: 15553000000.00
2296.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 15553000000.00
2296.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 15611000000.00
2296.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 15553000000.00
2296.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 15553000000.00
2296.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 22513000000.00
2296.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 15611000000.00
2296.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1893000000.00
2296.T income_statement (annual, 2024-03-31) — Net Interest Income: -1554000000.00
2296.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 522000000.00
2296.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -4399000000.00
2296.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -10126000000.00
2296.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1554000000.00
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2296.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -36000000.00
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2296.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5727000000.00
2296.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 259482000000.00
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2296.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 7930000000.00
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2296.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 56714847.00
2296.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 12355000000.00
2296.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5985000000.00
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2296.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8412000000.00
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2296.T balance_sheet (annual, 2024-03-31) — Other Payable: 28520000000.00
2296.T balance_sheet (annual, 2024-03-31) — Other Properties: 7463000000.00
2296.T income_statement (annual, 2024-03-31) — Other Special Charges: 2906000000.00
2296.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2296.T balance_sheet (annual, 2024-03-31) — Payables: 107881000000.00
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2296.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6534000000.00
2296.T income_statement (annual, 2024-03-31) — Pretax Income: 22513000000.00
2296.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2296.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -70000000.00
2296.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1893000000.00
2296.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -58000000.00
2296.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14628000000.00
2296.T balance_sheet (annual, 2024-03-31) — Raw Materials: 23292000000.00
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2296.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14090000000.00
2296.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10126000000.00
2296.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1028000000.00
2296.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -595000000.00
2296.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 148784000000.00
2296.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 580000000.00
2296.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 126000000.00
2296.T balance_sheet (annual, 2024-03-31) — Share Issued: 57471011.00
2296.T income_statement (annual, 2024-03-31) — Special Income Charges: -3016000000.00
2296.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 284692000000.00
2296.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 259482000000.00
2296.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -994373000.00
2296.T income_statement (annual, 2024-03-31) — Tax Provision: 6902000000.00
2296.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
2296.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -5660000000.00
2296.T balance_sheet (annual, 2024-03-31) — Total Assets: 462570000000.00
2296.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 285032000000.00
2296.T balance_sheet (annual, 2024-03-31) — Total Debt: 43362000000.00
2296.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 285326000000.00
2296.T income_statement (annual, 2024-03-31) — Total Expenses: 933243000000.00
2296.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 177244000000.00
2296.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 190531000000.00
2296.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 16010000000.00
2296.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 22336000000.00
2296.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5531000000.00
2296.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3239000000.00
2296.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3239000000.00
2296.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 756164.00
2296.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 2793000000.00
2296.T balance_sheet (annual, 2024-03-31) — Work In Process: 1981000000.00
2296.T balance_sheet (annual, 2024-03-31) — Working Capital: 110802000000.00
2296.T income_statement (annual, 2024-03-31) — Write Off: 705000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 72728000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 101995000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 89442000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 33687000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 38797000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 30003000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 20826000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 20826000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 30003000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 286951000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 287231000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 64760000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 64760000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 174736000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 19484000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 119853000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 16120000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 25880000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 101995000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 106200000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Inventory: 153792000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 352001000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 33687000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 27126000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 290000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 290000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1279000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 33557000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 641000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 44224000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 106203000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 261071000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1571000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 56734561.00
2296.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 10618000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 31491000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 66000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 9760000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6825000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13842000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 6720000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Payables: 74153000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4332000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2296.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 31721000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 147959000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 57471011.00
2296.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 286951000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 261071000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 479312000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 287241000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 65050000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 287594000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 191718000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 192079000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 16982000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1425000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 736450.00
2296.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 2720000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 2218000000.00
2296.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 112495000000.00
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2296.T income_statement (annual, 2025-03-31) — +Total Revenue: 988771000000.00
2296.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 65195000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 65195000000.00
2296.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 103223000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 103223000000.00
2296.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -200029000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -200029000000.00
2296.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 89442000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 89442000000.00
2296.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1607000000.00
2296.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 33322000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 33322000000.00
2296.T income_statement (annual, 2025-03-31) — Basic Average Shares: 56726438.00
2296.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 22917000000.00
2296.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 111899000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 111899000000.00
2296.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -22062000000.00
2296.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3111000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3111000000.00
2296.T balance_sheet (annual, 2025-03-31) — Capital Stock: 30003000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 30003000000.00
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2296.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 20989000000.00
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2296.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 20989000000.00
2296.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -11048000000.00
2296.T cash_flow (annual, 2025-03-31) — Change In Inventory: -18069000000.00
2296.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2676000000.00
2296.T cash_flow (annual, 2025-03-31) — Change In Payable: -12287000000.00
2296.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7777000000.00
2296.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -20720000000.00
2296.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3158000000.00
2296.T balance_sheet (annual, 2025-03-31) — Common Stock: 30003000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 30003000000.00
2296.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 285607000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 285607000000.00
2296.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -3000000.00
2296.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 9470000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 9470000000.00
2296.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 855499000000.00
2296.T balance_sheet (annual, 2025-03-31) — Current Assets: 277227000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 277227000000.00
2296.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 883000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 883000000.00
2296.T balance_sheet (annual, 2025-03-31) — Current Debt: 39193000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 39193000000.00
2296.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 40076000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 40076000000.00
2296.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 144439000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144439000000.00
2296.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14487000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14487000000.00
2296.T cash_flow (annual, 2025-03-31) — Depreciation: 13010000000.00
2296.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14617000000.00
2296.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 13097000000.00
2296.T income_statement (annual, 2025-03-31) — EBIT: 21532000000.00
2296.T income_statement (annual, 2025-03-31) — EBITDA: 36149000000.00
2296.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 820000000.00
2296.T cash_flow (annual, 2025-03-31) — End Cash Position: 20581000000.00
2296.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7468000000.00
2296.T balance_sheet (annual, 2025-03-31) — Finished Goods: 116146000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 116146000000.00
2296.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -12046000000.00
2296.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 152000000.00
2296.T balance_sheet (annual, 2025-03-31) — Goodwill: 15184000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 15184000000.00
2296.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 25469000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 25469000000.00
2296.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 103223000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 103223000000.00
2296.T balance_sheet (annual, 2025-03-31) — Gross PPE: 309698000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 309698000000.00
2296.T income_statement (annual, 2025-03-31) — Gross Profit: 133272000000.00
2296.T income_statement (annual, 2025-03-31) — Interest Expense: 2279000000.00
2296.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2279000000.00
2296.T income_statement (annual, 2025-03-31) — Interest Income: 240000000.00
2296.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 240000000.00
2296.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2276000000.00
2296.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1694000000.00
2296.T balance_sheet (annual, 2025-03-31) — Inventory: 143367000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Inventory: 143367000000.00
2296.T balance_sheet (annual, 2025-03-31) — Invested Capital: 345040000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 345040000000.00
2296.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -20642000000.00
2296.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 33322000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 33322000000.00
2296.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 20000000000.00
2296.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 26390000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 26390000000.00
2296.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2228000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2228000000.00
2296.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 20240000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 20240000000.00
2296.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22468000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 22468000000.00
2296.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 20000000000.00
2296.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -106000000.00
2296.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1269000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1269000000.00
2296.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 154152000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 154152000000.00
2296.T balance_sheet (annual, 2025-03-31) — Minority Interest: 708000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 708000000.00
2296.T income_statement (annual, 2025-03-31) — Minority Interests: -72000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
2296.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -3000000.00
2296.T balance_sheet (annual, 2025-03-31) — Net Debt: 38444000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 38444000000.00
2296.T income_statement (annual, 2025-03-31) — Net Income: 13097000000.00
2296.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 13097000000.00
2296.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 13170000000.00
2296.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 13097000000.00
2296.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 13097000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 19253000000.00
2296.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 13170000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2693000000.00
2296.T income_statement (annual, 2025-03-31) — Net Interest Income: -2039000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 1347000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 19583000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 19894000000.00
2296.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2039000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -51000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -316000000.00
2296.T balance_sheet (annual, 2025-03-31) — Net PPE: 109668000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 109668000000.00
2296.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18985000000.00
2296.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -311000000.00
2296.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 260138000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 260138000000.00
2296.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1186000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1186000000.00
2296.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8457000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 8457000000.00
2296.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1514000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1514000000.00
2296.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 37482000000.00
2296.T income_statement (annual, 2025-03-31) — Normalized Income: 14008837635.69
2296.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10016000000.00
2296.T income_statement (annual, 2025-03-31) — Operating Income: 19577000000.00
2296.T income_statement (annual, 2025-03-31) — Operating Revenue: 988771000000.00
2296.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 56733763.00
2296.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56733763.00
2296.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2296.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 9648000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 9648000000.00
2296.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6072000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6072000000.00
2296.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 66000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 66000000.00
2296.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10285000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10285000000.00
2296.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 952000000.00
2296.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4416000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4416000000.00
2296.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2544000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2544000000.00
2296.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1435000000.00
2296.T balance_sheet (annual, 2025-03-31) — Other Payable: 24544000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 24544000000.00
2296.T balance_sheet (annual, 2025-03-31) — Other Properties: 7787000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 7787000000.00
2296.T income_statement (annual, 2025-03-31) — Other Special Charges: 94000000.00
2296.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2296.T balance_sheet (annual, 2025-03-31) — Payables: 92566000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Payables: 92566000000.00
2296.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: -160000000.00
2296.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5725000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5725000000.00
2296.T income_statement (annual, 2025-03-31) — Pretax Income: 19253000000.00
2296.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2296.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2296.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
2296.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2693000000.00
2296.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -42000000.00
2296.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19369000000.00
2296.T balance_sheet (annual, 2025-03-31) — Raw Materials: 25232000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25232000000.00
2296.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 855499000000.00
2296.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14617000000.00
2296.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -106000000.00
2296.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -3000000.00
2296.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2296.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 150821000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 150821000000.00
2296.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1389000000.00
2296.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 384000000.00
2296.T balance_sheet (annual, 2025-03-31) — Share Issued: 57471011.00
2296.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 57471011.00
2296.T income_statement (annual, 2025-03-31) — Special Income Charges: -1645000000.00
2296.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 285607000000.00
2296.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 285607000000.00
2296.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 260138000000.00