speb/financial-data huggingface dataset:
2002.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 12728000000.00
2002.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3908000000.00
2002.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 124653000000.00
2002.T income_statement (annual, 2023-03-31) — Basic Average Shares: 297360173.00
2002.T income_statement (annual, 2023-03-31) — Basic EPS: -34.91
2002.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 68728000000.00
2002.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 71134000000.00
2002.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -18657000000.00
2002.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 37311000000.00
2002.T balance_sheet (annual, 2023-03-31) — Capital Stock: 17117000000.00
2002.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 82971000000.00
2002.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 82971000000.00
2002.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -11603000000.00
2002.T cash_flow (annual, 2023-03-31) — Change In Inventory: -27935000000.00
2002.T cash_flow (annual, 2023-03-31) — Change In Payable: 2471000000.00
2002.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -25464000000.00
2002.T cash_flow (annual, 2023-03-31) — Changes In Cash: 13284000000.00
2002.T balance_sheet (annual, 2023-03-31) — Common Stock: 17117000000.00
2002.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 423876000000.00
2002.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -190000000.00
2002.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 10842000000.00
2002.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 638062000000.00
2002.T balance_sheet (annual, 2023-03-31) — Current Assets: 330069000000.00
2002.T balance_sheet (annual, 2023-03-31) — Current Debt: 14356000000.00
2002.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 14356000000.00
2002.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 150262000000.00
2002.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 340000000.00
2002.T cash_flow (annual, 2023-03-31) — Depreciation: 22805000000.00
2002.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 26713000000.00
2002.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 297360173.00
2002.T income_statement (annual, 2023-03-31) — Diluted EPS: -34.91
2002.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -10381000000.00
2002.T income_statement (annual, 2023-03-31) — EBIT: 4425000000.00
2002.T income_statement (annual, 2023-03-31) — EBITDA: 31138000000.00
2002.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 959000000.00
2002.T cash_flow (annual, 2023-03-31) — End Cash Position: 82971000000.00
2002.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -10625000000.00
2002.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 4765000000.00
2002.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -24393000000.00
2002.T balance_sheet (annual, 2023-03-31) — Goodwill: 7496000000.00
2002.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 23677000000.00
2002.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 107887000000.00
2002.T balance_sheet (annual, 2023-03-31) — Gross PPE: 217491000000.00
2002.T income_statement (annual, 2023-03-31) — Gross Profit: 160618000000.00
2002.T income_statement (annual, 2023-03-31) — Interest Expense: 3546000000.00
2002.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 3546000000.00
2002.T income_statement (annual, 2023-03-31) — Interest Income: 260000000.00
2002.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 260000000.00
2002.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -3532000000.00
2002.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4238000000.00
2002.T balance_sheet (annual, 2023-03-31) — Inventory: 128786000000.00
2002.T balance_sheet (annual, 2023-03-31) — Invested Capital: 471610000000.00
2002.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: 487000000.00
2002.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 124653000000.00
2002.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 7210000000.00
2002.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 52618000000.00
2002.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 37311000000.00
2002.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 33378000000.00
2002.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 70689000000.00
2002.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1562000000.00
2002.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 60212000000.00
2002.T balance_sheet (annual, 2023-03-31) — Minority Interest: 14621000000.00
2002.T income_statement (annual, 2023-03-31) — Minority Interests: -917000000.00
2002.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -11480000000.00
2002.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -190000000.00
2002.T income_statement (annual, 2023-03-31) — Net Income: -10381000000.00
2002.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -10381000000.00
2002.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -9464000000.00
2002.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -10381000000.00
2002.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -10381000000.00
2002.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 879000000.00
2002.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -9463000000.00
2002.T income_statement (annual, 2023-03-31) — Net Interest Income: -3286000000.00
2002.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 30760000000.00
2002.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5632000000.00
2002.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -3286000000.00
2002.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 20000000.00
2002.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -136000000.00
2002.T balance_sheet (annual, 2023-03-31) — Net PPE: 217494000000.00
2002.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -18657000000.00
2002.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 5632000000.00
2002.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 400199000000.00
2002.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 11964000000.00
2002.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 22097000000.00
2002.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23422000000.00
2002.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 63309000000.00
2002.T income_statement (annual, 2023-03-31) — Normalized Income: 14326328000.00
2002.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 23422000000.00
2002.T income_statement (annual, 2023-03-31) — Operating Income: 32832000000.00
2002.T income_statement (annual, 2023-03-31) — Operating Revenue: 798681000000.00
2002.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 297378891.00
2002.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10425000000.00
2002.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 29153000000.00
2002.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 44000000.00
2002.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 16181000000.00
2002.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2868000000.00
2002.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 5675000000.00
2002.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 7343000000.00
2002.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 485000000.00
2002.T balance_sheet (annual, 2023-03-31) — Other Properties: 22685000000.00
2002.T income_statement (annual, 2023-03-31) — Other Special Charges: 860000000.00
2002.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2002.T balance_sheet (annual, 2023-03-31) — Payables: 83506000000.00
2002.T income_statement (annual, 2023-03-31) — Pretax Income: 879000000.00
2002.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2002.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -11480000000.00
2002.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -439000000.00
2002.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -18657000000.00
2002.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 638062000000.00
2002.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 26713000000.00
2002.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1578000000.00
2002.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -190000000.00
2002.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 325181000000.00
2002.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 31199000000.00
2002.T balance_sheet (annual, 2023-03-31) — Share Issued: 304357891.00
2002.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 7210000000.00
2002.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -1578000000.00
2002.T income_statement (annual, 2023-03-31) — Special Income Charges: -56564000000.00
2002.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 423876000000.00
2002.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 400199000000.00
2002.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -7463672000.00
2002.T income_statement (annual, 2023-03-31) — Tax Provision: 10343000000.00
2002.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
2002.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13937000000.00
2002.T balance_sheet (annual, 2023-03-31) — Total Assets: 713874000000.00
2002.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 457254000000.00
2002.T balance_sheet (annual, 2023-03-31) — Total Debt: 85045000000.00
2002.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 438499000000.00
2002.T income_statement (annual, 2023-03-31) — Total Expenses: 765848000000.00
2002.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 275375000000.00
2002.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 383803000000.00
2002.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 125113000000.00
2002.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32831000000.00
2002.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 8941000000.00
2002.T income_statement (annual, 2023-03-31) — Total Unusual Items: -32171000000.00
2002.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -32171000000.00
2002.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 6979000.00
2002.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 10989000000.00
2002.T balance_sheet (annual, 2023-03-31) — Working Capital: 179807000000.00
2002.T income_statement (annual, 2023-03-31) — Write Off: 55704000000.00
2002.T income_statement (annual, 2024-03-31) — +Operating Expense: 136341000000.00
2002.T income_statement (annual, 2024-03-31) — +Total Revenue: 858248000000.00
2002.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 76198000000.00
2002.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 114536000000.00
2002.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 12752000000.00
2002.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1291000000.00
2002.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 185445000000.00
2002.T income_statement (annual, 2024-03-31) — Basic Average Shares: 297386172.00
2002.T income_statement (annual, 2024-03-31) — Basic EPS: 106.74
2002.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 82971000000.00
2002.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 72092000000.00
2002.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -29191000000.00
2002.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 39929000000.00
2002.T balance_sheet (annual, 2024-03-31) — Capital Stock: 17117000000.00
2002.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 109470000000.00
2002.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 109470000000.00
2002.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12496000000.00
2002.T cash_flow (annual, 2024-03-31) — Change In Inventory: 9054000000.00
2002.T cash_flow (annual, 2024-03-31) — Change In Payable: 5091000000.00
2002.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 14145000000.00
2002.T cash_flow (annual, 2024-03-31) — Changes In Cash: 22711000000.00
2002.T balance_sheet (annual, 2024-03-31) — Common Stock: 17117000000.00
2002.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 500301000000.00
2002.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -120000000.00
2002.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 20158000000.00
2002.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 674115000000.00
2002.T balance_sheet (annual, 2024-03-31) — Current Assets: 365072000000.00
2002.T balance_sheet (annual, 2024-03-31) — Current Debt: 15101000000.00
2002.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15101000000.00
2002.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 163571000000.00
2002.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 307000000.00
2002.T cash_flow (annual, 2024-03-31) — Depreciation: 22999000000.00
2002.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24290000000.00
2002.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 297386172.00
2002.T income_statement (annual, 2024-03-31) — Diluted EPS: 106.74
2002.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 31743000000.00
2002.T income_statement (annual, 2024-03-31) — EBIT: 52620000000.00
2002.T income_statement (annual, 2024-03-31) — EBITDA: 76910000000.00
2002.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1999000000.00
2002.T cash_flow (annual, 2024-03-31) — End Cash Position: 107681000000.00
2002.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19539000000.00
2002.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 44003000000.00
2002.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -436000000.00
2002.T balance_sheet (annual, 2024-03-31) — Goodwill: 6212000000.00
2002.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 21563000000.00
2002.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 114536000000.00
2002.T balance_sheet (annual, 2024-03-31) — Gross PPE: 235814000000.00
2002.T income_statement (annual, 2024-03-31) — Gross Profit: 184132000000.00
2002.T income_statement (annual, 2024-03-31) — Interest Expense: 3770000000.00
2002.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3770000000.00
2002.T income_statement (annual, 2024-03-31) — Interest Income: 563000000.00
2002.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 563000000.00
2002.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -3796000000.00
2002.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3296000000.00
2002.T balance_sheet (annual, 2024-03-31) — Inventory: 124878000000.00
2002.T balance_sheet (annual, 2024-03-31) — Invested Capital: 547416000000.00
2002.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -30944000000.00
2002.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 185445000000.00
2002.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 24000000.00
2002.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 53393000000.00
2002.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 39929000000.00
2002.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 32014000000.00
2002.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 71943000000.00
2002.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -2126000000.00
2002.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1278000000.00
2002.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 66504000000.00
2002.T balance_sheet (annual, 2024-03-31) — Minority Interest: 16078000000.00
2002.T income_statement (annual, 2024-03-31) — Minority Interests: -1125000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -930000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -120000000.00
2002.T income_statement (annual, 2024-03-31) — Net Income: 31743000000.00
2002.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 31743000000.00
2002.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 32868000000.00
2002.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 31743000000.00
2002.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 31743000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 48850000000.00
2002.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 32868000000.00
2002.T income_statement (annual, 2024-03-31) — Net Interest Income: -3207000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -307000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -2102000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2126000000.00
2002.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3207000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -303000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -516000000.00
2002.T balance_sheet (annual, 2024-03-31) — Net PPE: 235815000000.00
2002.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -29191000000.00
2002.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 24000000.00
2002.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 478738000000.00
2002.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 12539000000.00
2002.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 42671000000.00
2002.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23532000000.00
2002.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 78052000000.00
2002.T income_statement (annual, 2024-03-31) — Normalized Income: 32511566000.00
2002.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 73194000000.00
2002.T income_statement (annual, 2024-03-31) — Operating Income: 47791000000.00
2002.T income_statement (annual, 2024-03-31) — Operating Revenue: 858248000000.00
2002.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 297426146.00
2002.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 16188000000.00
2002.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 37346000000.00
2002.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 15351000000.00
2002.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 7070000000.00
2002.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5959000000.00
2002.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 7326000000.00
2002.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 191000000.00
2002.T balance_sheet (annual, 2024-03-31) — Other Properties: 23667000000.00
2002.T income_statement (annual, 2024-03-31) — Other Special Charges: 324000000.00
2002.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2002.T balance_sheet (annual, 2024-03-31) — Payables: 84088000000.00
2002.T income_statement (annual, 2024-03-31) — Pretax Income: 48850000000.00
2002.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2002.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -930000000.00
2002.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2535000000.00
2002.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -29191000000.00
2002.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 674115000000.00
2002.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24290000000.00
2002.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -2126000000.00
2002.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -120000000.00
2002.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
2002.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 344428000000.00
2002.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2228000000.00
2002.T balance_sheet (annual, 2024-03-31) — Share Issued: 304357891.00
2002.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 24000000.00
2002.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -3770000000.00
2002.T income_statement (annual, 2024-03-31) — Special Income Charges: -1578000000.00
2002.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 500301000000.00
2002.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 478738000000.00
2002.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -373434000.00
2002.T income_statement (annual, 2024-03-31) — Tax Provision: 15982000000.00
2002.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
2002.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -19705000000.00
2002.T balance_sheet (annual, 2024-03-31) — Total Assets: 826702000000.00
2002.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 532315000000.00
2002.T balance_sheet (annual, 2024-03-31) — Total Debt: 87044000000.00
2002.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 516381000000.00
2002.T income_statement (annual, 2024-03-31) — Total Expenses: 810456000000.00
2002.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 310321000000.00
2002.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 461628000000.00
2002.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 146750000000.00
2002.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 47791000000.00
2002.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7890000000.00
2002.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1142000000.00
2002.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1142000000.00
2002.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6931745.00
2002.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 10914000000.00
2002.T balance_sheet (annual, 2024-03-31) — Working Capital: 201501000000.00
2002.T income_statement (annual, 2024-03-31) — Write Off: 1254000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 62924000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 105663000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 12752000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 165887000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 71180000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 40369000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17117000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 103955000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 105317000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 17117000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 494366000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 339133000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 6055000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6055000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 131728000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 5609000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 21568000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 105663000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 238578000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Inventory: 116974000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 531980000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 165887000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 53182000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 40369000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 31559000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 71928000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1371000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 64285000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 16913000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 238579000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 472798000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 36863000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23646000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 297305622.00
2002.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 11179000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 30916000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 15959000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 19056000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7408000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 49931000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1362000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Payables: 71216000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2002.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 357663000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 304357891.00
2002.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 494366000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 472798000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 784224000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 525925000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 77983000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 511280000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 272944000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 445090000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 141216000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8292000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 7052269.00
2002.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 11137000000.00
2002.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 207405000000.00
2002.T income_statement (annual, 2025-03-31) — +Operating Expense: 143799000000.00
2002.T income_statement (annual, 2025-03-31) — +Total Revenue: 851486000000.00
2002.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 64872000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 64872000000.00
2002.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 109547000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109547000000.00
2002.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 12560000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 12560000000.00
2002.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1193000000.00
2002.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 158338000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 158338000000.00
2002.T income_statement (annual, 2025-03-31) — Basic Average Shares: 295610671.00
2002.T income_statement (annual, 2025-03-31) — Basic EPS: 117.33
2002.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 107681000000.00
2002.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 77665000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 77665000000.00
2002.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -41468000000.00
2002.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40148000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40148000000.00
2002.T balance_sheet (annual, 2025-03-31) — Capital Stock: 17117000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17117000000.00
2002.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 93968000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 93968000000.00
2002.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96118000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 96118000000.00
2002.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -14579000000.00
2002.T cash_flow (annual, 2025-03-31) — Change In Inventory: 826000000.00
2002.T cash_flow (annual, 2025-03-31) — Change In Payable: -13265000000.00
2002.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -12439000000.00
2002.T cash_flow (annual, 2025-03-31) — Changes In Cash: -15184000000.00
2002.T balance_sheet (annual, 2025-03-31) — Common Stock: 17117000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 17117000000.00
2002.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 485004000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 485004000000.00
2002.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -14130000000.00
2002.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21913000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21913000000.00
2002.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 661306000000.00
2002.T balance_sheet (annual, 2025-03-31) — Current Assets: 338728000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 338728000000.00
2002.T balance_sheet (annual, 2025-03-31) — Current Debt: 13141000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13141000000.00
2002.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 13141000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 13141000000.00
2002.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 147313000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 147313000000.00
2002.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 300000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 300000000.00
2002.T cash_flow (annual, 2025-03-31) — Depreciation: 23768000000.00
2002.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 24961000000.00
2002.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 295610671.00
2002.T income_statement (annual, 2025-03-31) — Diluted EPS: 117.33
2002.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 34684000000.00
2002.T income_statement (annual, 2025-03-31) — EBIT: 57087000000.00
2002.T income_statement (annual, 2025-03-31) — EBITDA: 82048000000.00
2002.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -512000000.00
2002.T cash_flow (annual, 2025-03-31) — End Cash Position: 92005000000.00
2002.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -35432000000.00
2002.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 13741000000.00
2002.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -7381000000.00
2002.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2002.T balance_sheet (annual, 2025-03-31) — Goodwill: 5018000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5018000000.00
2002.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 20975000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20975000000.00
2002.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 109547000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 109547000000.00
2002.T balance_sheet (annual, 2025-03-31) — Gross PPE: 250997000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 250997000000.00
2002.T income_statement (annual, 2025-03-31) — Gross Profit: 190179000000.00
2002.T income_statement (annual, 2025-03-31) — Interest Expense: 3774000000.00
2002.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 3774000000.00
2002.T income_statement (annual, 2025-03-31) — Interest Income: 971000000.00
2002.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 971000000.00
2002.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3751000000.00
2002.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5122000000.00
2002.T balance_sheet (annual, 2025-03-31) — Inventory: 120641000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Inventory: 120641000000.00
2002.T balance_sheet (annual, 2025-03-31) — Invested Capital: 529389000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 529389000000.00
2002.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -34961000000.00
2002.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 158338000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 158338000000.00
2002.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
2002.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 52700000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 52700000000.00
2002.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 40148000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 40148000000.00
2002.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 31244000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 31244000000.00
2002.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71392000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 71392000000.00
2002.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
2002.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1675000000.00
2002.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1281000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1281000000.00
2002.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 74633000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 74633000000.00
2002.T balance_sheet (annual, 2025-03-31) — Minority Interest: 17564000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 17564000000.00
2002.T income_statement (annual, 2025-03-31) — Minority Interests: -1245000000.00
2002.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -14130000000.00
2002.T income_statement (annual, 2025-03-31) — Net Income: 34684000000.00
2002.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 34684000000.00
2002.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 35930000000.00
2002.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 34684000000.00
2002.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 34684000000.00
2002.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 53313000000.00
2002.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 35930000000.00
2002.T income_statement (annual, 2025-03-31) — Net Interest Income: -2803000000.00
2002.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 6669000000.00
2002.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -2135000000.00
2002.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1675000000.00
2002.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2803000000.00
2002.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -286000000.00
2002.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -162000000.00
2002.T balance_sheet (annual, 2025-03-31) — Net PPE: 251000000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 251000000000.00
2002.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -41468000000.00
2002.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -460000000.00
2002.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 464029000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 464029000000.00
2002.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 11871000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 11871000000.00
2002.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37689000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 37689000000.00
2002.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21935000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21935000000.00
2002.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 77943000000.00
2002.T income_statement (annual, 2025-03-31) — Normalized Income: 31917230000.00
2002.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 55209000000.00
2002.T income_statement (annual, 2025-03-31) — Operating Income: 46380000000.00
2002.T income_statement (annual, 2025-03-31) — Operating Revenue: 851486000000.00
2002.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 289721152.00
2002.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 289721152.00
2002.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 20000000.00
2002.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12422000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12422000000.00
2002.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 35503000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 35503000000.00
2002.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 15957000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 15957000000.00
2002.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 6439000000.00
2002.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 8499000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8499000000.00
2002.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7533000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7533000000.00
2002.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 733000000.00
2002.T balance_sheet (annual, 2025-03-31) — Other Properties: 24086000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 24086000000.00
2002.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 2150000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2150000000.00
2002.T income_statement (annual, 2025-03-31) — Other Special Charges: 954000000.00
2002.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2002.T balance_sheet (annual, 2025-03-31) — Payables: 72374000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Payables: 72374000000.00
2002.T income_statement (annual, 2025-03-31) — Pretax Income: 53313000000.00
2002.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2002.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2002.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6324000000.00
2002.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -41468000000.00
2002.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 661306000000.00
2002.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 24961000000.00
2002.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1675000000.00
2002.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -14130000000.00
2002.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2275000000.00
2002.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 341375000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 341375000000.00
2002.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 12993000000.00
2002.T balance_sheet (annual, 2025-03-31) — Share Issued: 290657891.00
2002.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 290657891.00
2002.T income_statement (annual, 2025-03-31) — Special Income Charges: -3299000000.00
2002.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 485004000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 485004000000.00
2002.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 464029000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 464029000000.00
2002.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 1338230000.00
2002.T income_statement (annual, 2025-03-31) — Tax Provision: 17383000000.00
2002.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2002.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9524000000.00
2002.T balance_sheet (annual, 2025-03-31) — Total Assets: 789713000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 789713000000.00
2002.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 516248000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 516248000000.00
2002.T balance_sheet (annual, 2025-03-31) — Total Debt: 84533000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 84533000000.00
2002.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 502570000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 502570000000.00
2002.T income_statement (annual, 2025-03-31) — Total Expenses: 805105000000.00
2002.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 287143000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 287143000000.00
2002.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 450983000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 450983000000.00
2002.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 139830000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 139830000000.00
2002.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 46380000000.00
2002.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 7502000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 7502000000.00
2002.T income_statement (annual, 2025-03-31) — Total Unusual Items: 4105000000.00
2002.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4105000000.00
2002.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 936739.00
2002.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 936739.00
2002.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 1470000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1470000000.00
2002.T balance_sheet (annual, 2025-03-31) — Working Capital: 191415000000.00
2002.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 191415000000.00
2002.T income_statement (annual, 2025-03-31) — Write Off: 70000000.00
2002.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 289703316.00
2002.T income_statement (quarterly, 2025-06-30) — Basic EPS: 40.11
2002.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 289703316.00
2002.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 40.11
2002.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 66357000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 109807000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 12560000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 171738000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 77876000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 41316000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17117000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 89569000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 94763000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 17117000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 497357000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 333639000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 7460000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7460000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 138129000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 4911000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20957000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 109807000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 251190000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Inventory: 117341000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 535740000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 171738000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 53971000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 41316000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 30923000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 72239000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 1212000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 77521000000.00
2002.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18319000000.00