speb/financial-data huggingface dataset:
2331.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -205453000000.00
2331.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 33940000000.00
2331.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 2847000000.00
2331.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 59002000000.00
2331.T income_statement (annual, 2023-03-31) — Basic Average Shares: 506173945.00
2331.T income_statement (annual, 2023-03-31) — Basic EPS: 47.32
2331.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 63644000000.00
2331.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64259000000.00
2331.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -17273000000.00
2331.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 43002000000.00
2331.T balance_sheet (annual, 2023-03-31) — Capital Stock: 18675000000.00
2331.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 142993000000.00
2331.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 143654000000.00
2331.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -8809000000.00
2331.T cash_flow (annual, 2023-03-31) — Change In Inventory: -2564000000.00
2331.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -10471000000.00
2331.T cash_flow (annual, 2023-03-31) — Change In Payable: 4267000000.00
2331.T cash_flow (annual, 2023-03-31) — Change In Receivables: -7622000000.00
2331.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -15851000000.00
2331.T cash_flow (annual, 2023-03-31) — Changes In Cash: -12516000000.00
2331.T balance_sheet (annual, 2023-03-31) — Common Stock: 18675000000.00
2331.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 314891000000.00
2331.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2331.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 12304000000.00
2331.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 370998000000.00
2331.T balance_sheet (annual, 2023-03-31) — Current Assets: 239032000000.00
2331.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 5151000000.00
2331.T balance_sheet (annual, 2023-03-31) — Current Debt: 8741000000.00
2331.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 13892000000.00
2331.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 98856000000.00
2331.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 26614000000.00
2331.T cash_flow (annual, 2023-03-31) — Depreciation: 17922000000.00
2331.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20769000000.00
2331.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 506173945.00
2331.T income_statement (annual, 2023-03-31) — Diluted EPS: 47.32
2331.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 23950000000.00
2331.T income_statement (annual, 2023-03-31) — EBIT: 41624000000.00
2331.T income_statement (annual, 2023-03-31) — EBITDA: 62393000000.00
2331.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 43000000.00
2331.T cash_flow (annual, 2023-03-31) — End Cash Position: 51571000000.00
2331.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -19380000000.00
2331.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: -3379000000.00
2331.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14409000000.00
2331.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1168000000.00
2331.T balance_sheet (annual, 2023-03-31) — Goodwill: 32753000000.00
2331.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 44175000000.00
2331.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 65395000000.00
2331.T balance_sheet (annual, 2023-03-31) — Gross PPE: 331141000000.00
2331.T income_statement (annual, 2023-03-31) — Gross Profit: 121228000000.00
2331.T income_statement (annual, 2023-03-31) — Interest Expense: 1801000000.00
2331.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1801000000.00
2331.T income_statement (annual, 2023-03-31) — Interest Income: 191000000.00
2331.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 191000000.00
2331.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1790000000.00
2331.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1783000000.00
2331.T balance_sheet (annual, 2023-03-31) — Inventory: 10388000000.00
2331.T balance_sheet (annual, 2023-03-31) — Invested Capital: 325715000000.00
2331.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -24818000000.00
2331.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 59002000000.00
2331.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 835000000.00
2331.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 25020000000.00
2331.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 37851000000.00
2331.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2083000000.00
2331.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 39934000000.00
2331.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 835000000.00
2331.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2945000000.00
2331.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1117000000.00
2331.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 149234000000.00
2331.T balance_sheet (annual, 2023-03-31) — Minority Interest: 29000000000.00
2331.T income_statement (annual, 2023-03-31) — Minority Interests: -1880000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -10006000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2331.T income_statement (annual, 2023-03-31) — Net Income: 23950000000.00
2331.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 23950000000.00
2331.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 25831000000.00
2331.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 23950000000.00
2331.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 23950000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 39823000000.00
2331.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 25830000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2107000000.00
2331.T income_statement (annual, 2023-03-31) — Net Interest Income: -1865000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -355000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -4132000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2110000000.00
2331.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1865000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -411000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 820000000.00
2331.T balance_sheet (annual, 2023-03-31) — Net PPE: 125688000000.00
2331.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13123000000.00
2331.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2022000000.00
2331.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 270716000000.00
2331.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7104000000.00
2331.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1514000000.00
2331.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 29092000000.00
2331.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 62060000000.00
2331.T income_statement (annual, 2023-03-31) — Normalized Income: 23733883000.00
2331.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 31682000000.00
2331.T income_statement (annual, 2023-03-31) — Operating Income: 36994000000.00
2331.T income_statement (annual, 2023-03-31) — Operating Revenue: 492226000000.00
2331.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 506173410.00
2331.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 400000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 8228000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 23901000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 11422000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Inventories: 98000000.00
2331.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2527000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 14477000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 2243000000.00
2331.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1982000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Payable: 21107000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Properties: 80324000000.00
2331.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 661000000.00
2331.T income_statement (annual, 2023-03-31) — Other Special Charges: -396000000.00
2331.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2331.T balance_sheet (annual, 2023-03-31) — Payables: 58762000000.00
2331.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2301000000.00
2331.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 6457000000.00
2331.T income_statement (annual, 2023-03-31) — Pretax Income: 39823000000.00
2331.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2331.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -10006000000.00
2331.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2107000000.00
2331.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1347000000.00
2331.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -15166000000.00
2331.T balance_sheet (annual, 2023-03-31) — Raw Materials: 10290000000.00
2331.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 370998000000.00
2331.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20769000000.00
2331.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2945000000.00
2331.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2331.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 4000000.00
2331.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 256852000000.00
2331.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 992000000.00
2331.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 2043000000.00
2331.T balance_sheet (annual, 2023-03-31) — Share Issued: 510200210.00
2331.T income_statement (annual, 2023-03-31) — Special Income Charges: 26000000.00
2331.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 314891000000.00
2331.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 270716000000.00
2331.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 116883000.00
2331.T income_statement (annual, 2023-03-31) — Tax Provision: 13992000000.00
2331.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
2331.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13591000000.00
2331.T balance_sheet (annual, 2023-03-31) — Total Assets: 516647000000.00
2331.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 316974000000.00
2331.T balance_sheet (annual, 2023-03-31) — Total Debt: 53826000000.00
2331.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 343891000000.00
2331.T income_statement (annual, 2023-03-31) — Total Expenses: 455232000000.00
2331.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 172756000000.00
2331.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 277610000000.00
2331.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 73900000000.00
2331.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 36993000000.00
2331.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 255000000.00
2331.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 7986000000.00
2331.T income_statement (annual, 2023-03-31) — Total Unusual Items: 333000000.00
2331.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 333000000.00
2331.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4026800.00
2331.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1072000000.00
2331.T balance_sheet (annual, 2023-03-31) — Working Capital: 140176000000.00
2331.T income_statement (annual, 2023-03-31) — Write Off: 366000000.00
2331.T income_statement (annual, 2024-03-31) — +Operating Expense: 87056000000.00
2331.T income_statement (annual, 2024-03-31) — +Total Revenue: 521400000000.00
2331.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 28512000000.00
2331.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 69054000000.00
2331.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -214536000000.00
2331.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 34011000000.00
2331.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3135000000.00
2331.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 64941000000.00
2331.T income_statement (annual, 2024-03-31) — Basic Average Shares: 502889216.00
2331.T income_statement (annual, 2024-03-31) — Basic EPS: 54.34
2331.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 51571000000.00
2331.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 68989000000.00
2331.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -15494000000.00
2331.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 41185000000.00
2331.T balance_sheet (annual, 2024-03-31) — Capital Stock: 18675000000.00
2331.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 151199000000.00
2331.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 151229000000.00
2331.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8715000000.00
2331.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2013000000.00
2331.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 5069000000.00
2331.T cash_flow (annual, 2024-03-31) — Change In Payable: 63000000.00
2331.T cash_flow (annual, 2024-03-31) — Change In Receivables: 345000000.00
2331.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 1518000000.00
2331.T cash_flow (annual, 2024-03-31) — Changes In Cash: 17647000000.00
2331.T balance_sheet (annual, 2024-03-31) — Common Stock: 18675000000.00
2331.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 344098000000.00
2331.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5000000000.00
2331.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 10898000000.00
2331.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 396264000000.00
2331.T balance_sheet (annual, 2024-03-31) — Current Assets: 252061000000.00
2331.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 5129000000.00
2331.T balance_sheet (annual, 2024-03-31) — Current Debt: 7733000000.00
2331.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 12862000000.00
2331.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 100489000000.00
2331.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 59874000000.00
2331.T cash_flow (annual, 2024-03-31) — Depreciation: 18727000000.00
2331.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 21862000000.00
2331.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 502889216.00
2331.T income_statement (annual, 2024-03-31) — Diluted EPS: 54.34
2331.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 26630000000.00
2331.T income_statement (annual, 2024-03-31) — EBIT: 43673000000.00
2331.T income_statement (annual, 2024-03-31) — EBITDA: 65535000000.00
2331.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -56000000.00
2331.T cash_flow (annual, 2024-03-31) — End Cash Position: 69162000000.00
2331.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -21503000000.00
2331.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -3379000000.00
2331.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 40569000000.00
2331.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -282000000.00
2331.T balance_sheet (annual, 2024-03-31) — Goodwill: 31442000000.00
2331.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 40677000000.00
2331.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 69054000000.00
2331.T balance_sheet (annual, 2024-03-31) — Gross PPE: 344457000000.00
2331.T income_statement (annual, 2024-03-31) — Gross Profit: 125135000000.00
2331.T income_statement (annual, 2024-03-31) — Interest Expense: 1823000000.00
2331.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1823000000.00
2331.T income_statement (annual, 2024-03-31) — Interest Income: 215000000.00
2331.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 215000000.00
2331.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1823000000.00
2331.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1839000000.00
2331.T balance_sheet (annual, 2024-03-31) — Inventory: 12521000000.00
2331.T balance_sheet (annual, 2024-03-31) — Invested Capital: 353489000000.00
2331.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -16913000000.00
2331.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 64941000000.00
2331.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 306000000.00
2331.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 26214000000.00
2331.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 36056000000.00
2331.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1658000000.00
2331.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 37714000000.00
2331.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 306000000.00
2331.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -893000000.00
2331.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1126000000.00
2331.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 156902000000.00
2331.T balance_sheet (annual, 2024-03-31) — Minority Interest: 33654000000.00
2331.T income_statement (annual, 2024-03-31) — Minority Interests: -1790000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4259000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5000000000.00
2331.T income_statement (annual, 2024-03-31) — Net Income: 26630000000.00
2331.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 26630000000.00
2331.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 28422000000.00
2331.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 26630000000.00
2331.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 26630000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 41850000000.00
2331.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 28421000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1075000000.00
2331.T income_statement (annual, 2024-03-31) — Net Interest Income: -1865000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 740000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -463000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -587000000.00
2331.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1865000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 436000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 2007000000.00
2331.T balance_sheet (annual, 2024-03-31) — Net PPE: 129921000000.00
2331.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -14332000000.00
2331.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 124000000.00
2331.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 303421000000.00
2331.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 8868000000.00
2331.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10734000000.00
2331.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41470000000.00
2331.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 65080000000.00
2331.T income_statement (annual, 2024-03-31) — Normalized Income: 26321055000.00
2331.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 56063000000.00
2331.T income_statement (annual, 2024-03-31) — Operating Income: 38079000000.00
2331.T income_statement (annual, 2024-03-31) — Operating Revenue: 521400000000.00
2331.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 500627790.00
2331.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 9109000000.00
2331.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 21681000000.00
2331.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9235000000.00
2331.T balance_sheet (annual, 2024-03-31) — Other Inventories: 70000000.00
2331.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5931000000.00
2331.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 14570000000.00
2331.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 2178000000.00
2331.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 2024000000.00
2331.T balance_sheet (annual, 2024-03-31) — Other Payable: 23485000000.00
2331.T balance_sheet (annual, 2024-03-31) — Other Properties: 81454000000.00
2331.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 30000000.00
2331.T income_statement (annual, 2024-03-31) — Other Special Charges: 152000000.00
2331.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2331.T balance_sheet (annual, 2024-03-31) — Payables: 63515000000.00
2331.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2431000000.00
2331.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 5500000000.00
2331.T income_statement (annual, 2024-03-31) — Pretax Income: 41850000000.00
2331.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2331.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4259000000.00
2331.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1075000000.00
2331.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -693000000.00
2331.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -14419000000.00
2331.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12451000000.00
2331.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 396264000000.00
2331.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 21862000000.00
2331.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -893000000.00
2331.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5000000000.00
2331.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -310000000.00
2331.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 264650000000.00
2331.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
2331.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1433000000.00
2331.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 87000000.00
2331.T balance_sheet (annual, 2024-03-31) — Share Issued: 510200210.00
2331.T income_statement (annual, 2024-03-31) — Special Income Charges: 103000000.00
2331.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 344098000000.00
2331.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 303421000000.00
2331.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 146055000.00
2331.T income_statement (annual, 2024-03-31) — Tax Provision: 13428000000.00
2331.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
2331.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -12825000000.00
2331.T balance_sheet (annual, 2024-03-31) — Total Assets: 571463000000.00
2331.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 345756000000.00
2331.T balance_sheet (annual, 2024-03-31) — Total Debt: 50576000000.00
2331.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 377752000000.00
2331.T income_statement (annual, 2024-03-31) — Total Expenses: 483320000000.00
2331.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 193711000000.00
2331.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 319397000000.00
2331.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 93222000000.00
2331.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 38078000000.00
2331.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 257000000.00
2331.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 11518000000.00
2331.T income_statement (annual, 2024-03-31) — Total Unusual Items: 455000000.00
2331.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 455000000.00
2331.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 9572420.00
2331.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 6074000000.00
2331.T balance_sheet (annual, 2024-03-31) — Working Capital: 151572000000.00
2331.T income_statement (annual, 2024-03-31) — Write Off: 55000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 20949000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 60699000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 34198000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 58674000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 18675000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 155656000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 156008000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 18675000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 339172000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 251712000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 26095000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 26095000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 110880000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2754000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 61848000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -3454000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 29961000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 38567000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 60699000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Inventory: 14037000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 366712000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 58674000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1445000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1445000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 3035000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 36474000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 122175000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 300605000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 26720000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 484886002.00
2331.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15568000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 54358000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8606000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 122000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 32626000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 47879000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 352000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Payables: 27673000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 5400000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 13915000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 278119000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 510200210.00
2331.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 339172000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 300605000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 565605000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 340617000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 27540000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 375646000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 189959000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 313890000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 79079000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6724000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 25314208.00
2331.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 21074000000.00
2331.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 140832000000.00
2331.T income_statement (annual, 2025-03-31) — +Operating Expense: 90752000000.00
2331.T income_statement (annual, 2025-03-31) — +Total Revenue: 551881000000.00
2331.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 30121000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 30121000000.00
2331.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 69716000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 69716000000.00
2331.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -222455000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -222455000000.00
2331.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 34214000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 34214000000.00
2331.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 3194000000.00
2331.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 64291000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 64291000000.00
2331.T income_statement (annual, 2025-03-31) — Basic Average Shares: 489214000.00
2331.T income_statement (annual, 2025-03-31) — Basic EPS: 55.41
2331.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 69162000000.00
2331.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 69628000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 69628000000.00
2331.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -17776000000.00
2331.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 40000000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 40000000000.00
2331.T balance_sheet (annual, 2025-03-31) — Capital Stock: 18675000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18675000000.00
2331.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 150226000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150226000000.00
2331.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150675000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150675000000.00
2331.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -13525000000.00
2331.T cash_flow (annual, 2025-03-31) — Change In Inventory: -1491000000.00
2331.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -8717000000.00
2331.T cash_flow (annual, 2025-03-31) — Change In Payable: -92000000.00
2331.T cash_flow (annual, 2025-03-31) — Change In Receivables: 374000000.00
2331.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -9352000000.00
2331.T cash_flow (annual, 2025-03-31) — Changes In Cash: -9212000000.00
2331.T balance_sheet (annual, 2025-03-31) — Common Stock: 18675000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 18675000000.00
2331.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 338432000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 338432000000.00
2331.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15000000000.00
2331.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 11654000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 11654000000.00
2331.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 420926000000.00
2331.T balance_sheet (annual, 2025-03-31) — Current Assets: 256722000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 256722000000.00
2331.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 5164000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 5164000000.00
2331.T balance_sheet (annual, 2025-03-31) — Current Debt: 13417000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 13417000000.00
2331.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 18581000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18581000000.00
2331.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 108892000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 108892000000.00
2331.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 59698000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 59698000000.00
2331.T cash_flow (annual, 2025-03-31) — Depreciation: 20103000000.00
2331.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 23297000000.00
2331.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 489214000.00
2331.T income_statement (annual, 2025-03-31) — Diluted EPS: 55.41
2331.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27105000000.00
2331.T income_statement (annual, 2025-03-31) — EBIT: 45643000000.00
2331.T income_statement (annual, 2025-03-31) — EBITDA: 68940000000.00
2331.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 68000000.00
2331.T cash_flow (annual, 2025-03-31) — End Cash Position: 60018000000.00
2331.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -36309000000.00
2331.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -3435000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -3435000000.00
2331.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 24871000000.00
2331.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 181000000.00
2331.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
2331.T balance_sheet (annual, 2025-03-31) — Goodwill: 29873000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 29873000000.00
2331.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 38705000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38705000000.00
2331.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 69716000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 69716000000.00
2331.T balance_sheet (annual, 2025-03-31) — Gross PPE: 354704000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 354704000000.00
2331.T income_statement (annual, 2025-03-31) — Gross Profit: 130954000000.00
2331.T income_statement (annual, 2025-03-31) — Interest Expense: 1911000000.00
2331.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1911000000.00
2331.T income_statement (annual, 2025-03-31) — Interest Income: 216000000.00
2331.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 216000000.00
2331.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1906000000.00
2331.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1710000000.00
2331.T balance_sheet (annual, 2025-03-31) — Inventory: 14143000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Inventory: 14143000000.00
2331.T balance_sheet (annual, 2025-03-31) — Invested Capital: 353176000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 353176000000.00
2331.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15550000000.00
2331.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 64291000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 64291000000.00
2331.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 325000000.00
2331.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 27068000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 27068000000.00
2331.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 34836000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 34836000000.00
2331.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1327000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1327000000.00
2331.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36163000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 36163000000.00
2331.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 325000000.00
2331.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -805000000.00
2331.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 844000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 844000000.00
2331.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 161719000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 161719000000.00
2331.T balance_sheet (annual, 2025-03-31) — Minority Interest: 37566000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 37566000000.00
2331.T income_statement (annual, 2025-03-31) — Minority Interests: -1901000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3046000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15000000000.00
2331.T income_statement (annual, 2025-03-31) — Net Income: 27105000000.00
2331.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27105000000.00
2331.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 29007000000.00
2331.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27105000000.00
2331.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27105000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 43732000000.00
2331.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 29006000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2922000000.00
2331.T income_statement (annual, 2025-03-31) — Net Interest Income: -2046000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -660000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 173000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -480000000.00
2331.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2046000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1467000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -652000000.00
2331.T balance_sheet (annual, 2025-03-31) — Net PPE: 132249000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 132249000000.00
2331.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -14366000000.00
2331.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 653000000.00
2331.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 299727000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 299727000000.00
2331.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 5312000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5312000000.00
2331.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6831000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6831000000.00
2331.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41509000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 41509000000.00
2331.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 68605000000.00
2331.T income_statement (annual, 2025-03-31) — Normalized Income: 26882895000.00
2331.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 42647000000.00
2331.T income_statement (annual, 2025-03-31) — Operating Income: 40202000000.00
2331.T income_statement (annual, 2025-03-31) — Operating Revenue: 551881000000.00
2331.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 484886885.00
2331.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 484886885.00
2331.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 12246000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 12246000000.00
2331.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 21289000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 21289000000.00
2331.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 8832000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 8832000000.00
2331.T balance_sheet (annual, 2025-03-31) — Other Inventories: 32000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 32000000.00
2331.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2280000000.00
2331.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 14909000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14909000000.00
2331.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 2165000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2165000000.00
2331.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1916000000.00
2331.T balance_sheet (annual, 2025-03-31) — Other Payable: 23565000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 23565000000.00
2331.T balance_sheet (annual, 2025-03-31) — Other Properties: 84635000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 84635000000.00
2331.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 449000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 449000000.00
2331.T income_statement (annual, 2025-03-31) — Other Special Charges: 245000000.00
2331.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2331.T balance_sheet (annual, 2025-03-31) — Payables: 66336000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Payables: 66336000000.00
2331.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2686000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2686000000.00
2331.T balance_sheet (annual, 2025-03-31) — Prepaid Assets: 5640000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5640000000.00
2331.T income_statement (annual, 2025-03-31) — Pretax Income: 43732000000.00
2331.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2331.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2331.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1550000000.00
2331.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2922000000.00
2331.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1222000000.00
2331.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -14854000000.00
2331.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14111000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14111000000.00
2331.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 420926000000.00
2331.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 23297000000.00
2331.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -805000000.00
2331.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15000000000.00
2331.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -254000000.00
2331.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 278283000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 278283000000.00
2331.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4596000000.00
2331.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 562000000.00
2331.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 488000000.00
2331.T balance_sheet (annual, 2025-03-31) — Share Issued: 510200210.00
2331.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 510200210.00
2331.T income_statement (annual, 2025-03-31) — Special Income Charges: 298000000.00
2331.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 338432000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 338432000000.00
2331.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 299727000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 299727000000.00
2331.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 112895000.00
2331.T income_statement (annual, 2025-03-31) — Tax Provision: 14725000000.00
2331.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.34
2331.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -10601000000.00
2331.T balance_sheet (annual, 2025-03-31) — Total Assets: 572402000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 572402000000.00
2331.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 339759000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 339759000000.00
2331.T balance_sheet (annual, 2025-03-31) — Total Debt: 54744000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 54744000000.00
2331.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 375998000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 375998000000.00
2331.T income_statement (annual, 2025-03-31) — Total Expenses: 511678000000.00
2331.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 196404000000.00
2331.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 196404000000.00