speb/financial-data huggingface dataset:
3035.T income_statement (annual, 2025-08-31) — Other Special Charges: 11140000.00
3035.T income_statement (annual, 2025-08-31) — Otherunder Preferred Stock Dividend: 0.00
3035.T balance_sheet (annual, 2025-08-31) — Payables: 1628338000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Payables: 1628338000.00
3035.T balance_sheet (annual, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 123071000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Pensionand Other Post Retirement Benefit Plans Current: 123071000.00
3035.T income_statement (annual, 2025-08-31) — Pretax Income: 549987000.00
3035.T balance_sheet (annual, 2025-08-31) — Properties: 0.00
3035.T balance_sheet (quarterly, 2025-08-31) — Properties: 0.00
3035.T cash_flow (annual, 2025-08-31) — Purchase Of Business: 0.00
3035.T cash_flow (annual, 2025-08-31) — Purchase Of Intangibles: -39067000.00
3035.T cash_flow (annual, 2025-08-31) — Purchase Of Investment: -125223000.00
3035.T cash_flow (annual, 2025-08-31) — Purchase Of PPE: -22890000.00
3035.T balance_sheet (annual, 2025-08-31) — Raw Materials: 112139000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Raw Materials: 112139000.00
3035.T income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 14475517000.00
3035.T income_statement (annual, 2025-08-31) — Reconciled Depreciation: 152028000.00
3035.T cash_flow (annual, 2025-08-31) — Repayment Of Debt: -42666000.00
3035.T balance_sheet (annual, 2025-08-31) — Retained Earnings: 3384537000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Retained Earnings: 3384537000.00
3035.T cash_flow (annual, 2025-08-31) — Sale Of Business: 646000.00
3035.T cash_flow (annual, 2025-08-31) — Sale Of Investment: 234556000.00
3035.T cash_flow (annual, 2025-08-31) — Sale Of PPE: 83000.00
3035.T balance_sheet (annual, 2025-08-31) — Share Issued: 5725000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Share Issued: 5725000.00
3035.T income_statement (annual, 2025-08-31) — Special Income Charges: -11140000.00
3035.T cash_flow (annual, 2025-08-31) — Stock Based Compensation: 8639000.00
3035.T balance_sheet (annual, 2025-08-31) — Stockholders Equity: 4477756000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 4477756000.00
3035.T balance_sheet (annual, 2025-08-31) — Tangible Book Value: 4169617000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 4169617000.00
3035.T income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 13746348.00
3035.T income_statement (annual, 2025-08-31) — Tax Provision: 217789000.00
3035.T income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.40
3035.T cash_flow (annual, 2025-08-31) — Taxes Refund Paid: -161762000.00
3035.T balance_sheet (annual, 2025-08-31) — Total Assets: 9335132000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Total Assets: 9335132000.00
3035.T balance_sheet (annual, 2025-08-31) — Total Capitalization: 4503188000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 4503188000.00
3035.T balance_sheet (annual, 2025-08-31) — Total Debt: 994428000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Total Debt: 994428000.00
3035.T balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 4477756000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 4477756000.00
3035.T income_statement (annual, 2025-08-31) — Total Expenses: 18500894000.00
3035.T balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 4857376000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 4857376000.00
3035.T balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 3073945000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 3073945000.00
3035.T balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 494322000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 494322000.00
3035.T income_statement (annual, 2025-08-31) — Total Operating Income As Reported: 426713000.00
3035.T balance_sheet (annual, 2025-08-31) — Total Tax Payable: 129134000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Total Tax Payable: 129134000.00
3035.T income_statement (annual, 2025-08-31) — Total Unusual Items: 34713000.00
3035.T income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 34713000.00
3035.T balance_sheet (annual, 2025-08-31) — Treasury Shares Number: 265615.00
3035.T balance_sheet (quarterly, 2025-08-31) — Treasury Shares Number: 265615.00
3035.T balance_sheet (annual, 2025-08-31) — Treasury Stock: 98021000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Treasury Stock: 98021000.00
3035.T balance_sheet (annual, 2025-08-31) — Working Capital: 1898129000.00
3035.T balance_sheet (quarterly, 2025-08-31) — Working Capital: 1898129000.00
3035.T income_statement (quarterly, 2025-11-30) — Basic Average Shares: 5459385.00
3035.T income_statement (quarterly, 2025-11-30) — Basic EPS: 15.26
3035.T income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 5459385.00
3035.T income_statement (quarterly, 2025-11-30) — Diluted EPS: 15.26
3035.T balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 1784710000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 3082567000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 673441000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Capital Stock: 294675000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 3051659000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 3051659000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Common Stock: 294675000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 4750601000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Current Assets: 6987493000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Current Debt: 1117746000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 1117746000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 4906524000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Finished Goods: 655396000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Goodwill: 123194000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 267932000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 3082567000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Gross PPE: 1556629000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Inventory: 770393000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Invested Capital: 5885531000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Land And Improvements: 1150441000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 17184000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 17184000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Net PPE: 1556630000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 4482669000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Non Current Pension And Other Postretirement Benefit Plans: 179022000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 5473202.00
3035.T balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 82874000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 1782949000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 144738000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 1400219000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 358944000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Other Properties: 406188000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Payables: 1904857000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Pensionand Other Post Retirement Benefit Plans Current: 100972000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Properties: 0.00
3035.T balance_sheet (quarterly, 2026-02-28) — Raw Materials: 114730000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 3529455000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Share Issued: 5725000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 4750601000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 4482669000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 10212275000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 4767785000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1134930000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 4750601000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 5461674000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 3224781000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 555150000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 120147000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 251798.00
3035.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 92540000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Work In Process: 267000.00
3035.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2080969000.00
3036.T income_statement (annual, 2022-03-31) — +Operating Expense: 14746000000.00
3036.T income_statement (annual, 2022-03-31) — +Total Revenue: 156286000000.00
3036.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 43408000000.00
3036.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 59415000000.00
3036.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -40987000000.00
3036.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5238000000.00
3036.T income_statement (annual, 2022-03-31) — Amortization: 0.00
3036.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 640000000.00
3036.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 10243000000.00
3036.T income_statement (annual, 2022-03-31) — Basic Average Shares: 26572000.00
3036.T income_statement (annual, 2022-03-31) — Basic EPS: 282.54
3036.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 26002000000.00
3036.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 17615000000.00
3036.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -4260000000.00
3036.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5787000000.00
3036.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 26689000000.00
3036.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 26689000000.00
3036.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1135000000.00
3036.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16276000000.00
3036.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 205000000.00
3036.T cash_flow (annual, 2022-03-31) — Change In Payable: 7327000000.00
3036.T cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: -590000000.00
3036.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7570000000.00
3036.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -16378000000.00
3036.T cash_flow (annual, 2022-03-31) — Changes In Cash: -826000000.00
3036.T balance_sheet (annual, 2022-03-31) — Common Stock: 5787000000.00
3036.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 56868000000.00
3036.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 5486000000.00
3036.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 1342000000.00
3036.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 130519000000.00
3036.T balance_sheet (annual, 2022-03-31) — Current Assets: 135119000000.00
3036.T balance_sheet (annual, 2022-03-31) — Current Debt: 42946000000.00
3036.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 42946000000.00
3036.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 94643000000.00
3036.T cash_flow (annual, 2022-03-31) — Depreciation: 3494000000.00
3036.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4134000000.00
3036.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 0.00
3036.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 0.00
3036.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 26573451.00
3036.T income_statement (annual, 2022-03-31) — Diluted EPS: 282.50
3036.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 7507000000.00
3036.T income_statement (annual, 2022-03-31) — EBIT: 11684000000.00
3036.T income_statement (annual, 2022-03-31) — EBITDA: 15818000000.00
3036.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 87000000.00
3036.T cash_flow (annual, 2022-03-31) — End Cash Position: 25944000000.00
3036.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 5760000000.00
3036.T balance_sheet (annual, 2022-03-31) — Finished Goods: 35974000000.00
3036.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -7589000000.00
3036.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -225000000.00
3036.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 14746000000.00
3036.T balance_sheet (annual, 2022-03-31) — Goodwill: 1887000000.00
3036.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 4703000000.00
3036.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 59415000000.00
3036.T balance_sheet (annual, 2022-03-31) — Gross PPE: 66047000000.00
3036.T income_statement (annual, 2022-03-31) — Gross Profit: 25767000000.00
3036.T income_statement (annual, 2022-03-31) — Interest Expense: 519000000.00
3036.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 519000000.00
3036.T income_statement (annual, 2022-03-31) — Interest Income: 44000000.00
3036.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 44000000.00
3036.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -512000000.00
3036.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 458000000.00
3036.T balance_sheet (annual, 2022-03-31) — Inventory: 43664000000.00
3036.T balance_sheet (annual, 2022-03-31) — Invested Capital: 118664000000.00
3036.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -3257000000.00
3036.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 10243000000.00
3036.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 5486000000.00
3036.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4191000000.00
3036.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 7577000000.00
3036.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18850000000.00
3036.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 18850000000.00
3036.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4191000000.00
3036.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -6050000000.00
3036.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 37447000000.00
3036.T balance_sheet (annual, 2022-03-31) — Minority Interest: 462000000.00
3036.T income_statement (annual, 2022-03-31) — Minority Interests: -88000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
3036.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 5486000000.00
3036.T balance_sheet (annual, 2022-03-31) — Net Debt: 35107000000.00
3036.T income_statement (annual, 2022-03-31) — Net Income: 7507000000.00
3036.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 7507000000.00
3036.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 7597000000.00
3036.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 7507000000.00
3036.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 7507000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 11165000000.00
3036.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 7596000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -125000000.00
3036.T income_statement (annual, 2022-03-31) — Net Interest Income: -475000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 882000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 1574000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -1859000000.00
3036.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -475000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -307000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 101000000.00
3036.T balance_sheet (annual, 2022-03-31) — Net PPE: 25061000000.00
3036.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -4135000000.00
3036.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 3433000000.00
3036.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 52165000000.00
3036.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 346000000.00
3036.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 2900000000.00
3036.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1533000000.00
3036.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 15661000000.00
3036.T income_statement (annual, 2022-03-31) — Normalized Income: 7400172503.36
3036.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -3329000000.00
3036.T income_statement (annual, 2022-03-31) — Operating Income: 11021000000.00
3036.T income_statement (annual, 2022-03-31) — Operating Revenue: 156286000000.00
3036.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 30070000.00
3036.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 681000000.00
3036.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 5351000000.00
3036.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 4363000000.00
3036.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 51000000.00
3036.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2816000000.00
3036.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -41000000.00
3036.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 941000000.00
3036.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1047000000.00
3036.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 107000000.00
3036.T balance_sheet (annual, 2022-03-31) — Other Properties: 2066000000.00
3036.T income_statement (annual, 2022-03-31) — Other Special Charges: -8000000.00
3036.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3036.T balance_sheet (annual, 2022-03-31) — Payables: 46090000000.00
3036.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1244000000.00
3036.T income_statement (annual, 2022-03-31) — Pretax Income: 11165000000.00
3036.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3036.T cash_flow (annual, 2022-03-31) — Purchase Of Business: 0.00
3036.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -125000000.00
3036.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -678000000.00
3036.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -4135000000.00
3036.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3641000000.00
3036.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 130519000000.00
3036.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4134000000.00
3036.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -6050000000.00
3036.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
3036.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 40563000000.00
3036.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1560000000.00
3036.T income_statement (annual, 2022-03-31) — Selling General And Administration: 14746000000.00
3036.T balance_sheet (annual, 2022-03-31) — Share Issued: 30977000.00
3036.T income_statement (annual, 2022-03-31) — Special Income Charges: -68000000.00
3036.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 56868000000.00
3036.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 52165000000.00
3036.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 50172503.36
3036.T income_statement (annual, 2022-03-31) — Tax Provision: 3568000000.00
3036.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.32
3036.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -2010000000.00
3036.T balance_sheet (annual, 2022-03-31) — Total Assets: 176437000000.00
3036.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 75718000000.00
3036.T balance_sheet (annual, 2022-03-31) — Total Debt: 61796000000.00
3036.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 57331000000.00
3036.T income_statement (annual, 2022-03-31) — Total Expenses: 145265000000.00
3036.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 119106000000.00
3036.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 41316000000.00
3036.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 24463000000.00
3036.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 11020000000.00
3036.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2682000000.00
3036.T income_statement (annual, 2022-03-31) — Total Unusual Items: 157000000.00
3036.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 157000000.00
3036.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 133000000.00
3036.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 907000.00
3036.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1157000000.00
3036.T balance_sheet (annual, 2022-03-31) — Work In Process: 4049000000.00
3036.T balance_sheet (annual, 2022-03-31) — Working Capital: 40476000000.00
3036.T income_statement (annual, 2022-03-31) — Write Off: 76000000.00
3036.T income_statement (annual, 2023-03-31) — +Operating Expense: 16852000000.00
3036.T income_statement (annual, 2023-03-31) — +Total Revenue: 178333000000.00
3036.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 34260000000.00
3036.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 56923000000.00
3036.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -47932000000.00
3036.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5273000000.00
3036.T income_statement (annual, 2023-03-31) — Amortization: 170000000.00
3036.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 874000000.00
3036.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 10511000000.00
3036.T income_statement (annual, 2023-03-31) — Basic Average Shares: 30093130.00
3036.T income_statement (annual, 2023-03-31) — Basic EPS: 182.40
3036.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 25944000000.00
3036.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22022000000.00
3036.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -4790000000.00
3036.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5810000000.00
3036.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26993000000.00
3036.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26993000000.00
3036.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1631000000.00
3036.T cash_flow (annual, 2023-03-31) — Change In Inventory: -3924000000.00
3036.T cash_flow (annual, 2023-03-31) — Change In Payable: -4537000000.00
3036.T cash_flow (annual, 2023-03-31) — Change In Receivables: -10000000.00
3036.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -8478000000.00
3036.T cash_flow (annual, 2023-03-31) — Changes In Cash: -923000000.00
3036.T balance_sheet (annual, 2023-03-31) — Common Stock: 5810000000.00
3036.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 62522000000.00
3036.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
3036.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 849000000.00
3036.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 153257000000.00
3036.T balance_sheet (annual, 2023-03-31) — Current Assets: 144212000000.00
3036.T balance_sheet (annual, 2023-03-31) — Current Debt: 50919000000.00
3036.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 50919000000.00
3036.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 100348000000.00
3036.T cash_flow (annual, 2023-03-31) — Depreciation: 3977000000.00
3036.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 4851000000.00
3036.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 170000000.00
3036.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 0.00
3036.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 30093130.00
3036.T income_statement (annual, 2023-03-31) — Diluted EPS: 182.40
3036.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5488000000.00
3036.T income_statement (annual, 2023-03-31) — EBIT: 9313000000.00
3036.T income_statement (annual, 2023-03-31) — EBITDA: 14164000000.00
3036.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 791000000.00
3036.T cash_flow (annual, 2023-03-31) — End Cash Position: 25814000000.00
3036.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5896000000.00
3036.T balance_sheet (annual, 2023-03-31) — Finished Goods: 41050000000.00
3036.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -4564000000.00
3036.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -87000000.00
3036.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 16682000000.00
3036.T balance_sheet (annual, 2023-03-31) — Goodwill: 1357000000.00
3036.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 3753000000.00
3036.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 56923000000.00
3036.T balance_sheet (annual, 2023-03-31) — Gross PPE: 79923000000.00
3036.T income_statement (annual, 2023-03-31) — Gross Profit: 25075000000.00
3036.T income_statement (annual, 2023-03-31) — Interest Expense: 840000000.00
3036.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 840000000.00
3036.T income_statement (annual, 2023-03-31) — Interest Income: 64000000.00
3036.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 64000000.00
3036.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -838000000.00
3036.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 436000000.00
3036.T balance_sheet (annual, 2023-03-31) — Inventory: 49402000000.00
3036.T balance_sheet (annual, 2023-03-31) — Invested Capital: 134345000000.00
3036.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -7045000000.00
3036.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 10511000000.00
3036.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
3036.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 6780000000.00
3036.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9529000000.00
3036.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 20904000000.00
3036.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 20904000000.00
3036.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 6780000000.00
3036.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6678000000.00
3036.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 44351000000.00
3036.T balance_sheet (annual, 2023-03-31) — Minority Interest: 523000000.00
3036.T income_statement (annual, 2023-03-31) — Minority Interests: -50000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -2150000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
3036.T balance_sheet (annual, 2023-03-31) — Net Debt: 44830000000.00
3036.T income_statement (annual, 2023-03-31) — Net Income: 5488000000.00
3036.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5488000000.00
3036.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5539000000.00
3036.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5488000000.00
3036.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5488000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 8473000000.00
3036.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5539000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -86000000.00
3036.T income_statement (annual, 2023-03-31) — Net Interest Income: -776000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -596000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7482000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 102000000.00
3036.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -776000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 491000000.00
3036.T balance_sheet (annual, 2023-03-31) — Net PPE: 31993000000.00
3036.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -4704000000.00
3036.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 7380000000.00
3036.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 58769000000.00
3036.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 423000000.00
3036.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 3229000000.00
3036.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1560000000.00
3036.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 13698000000.00
3036.T income_statement (annual, 2023-03-31) — Normalized Income: 5183236000.00
3036.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 226000000.00
3036.T income_statement (annual, 2023-03-31) — Operating Income: 8223000000.00
3036.T income_statement (annual, 2023-03-31) — Operating Revenue: 178333000000.00
3036.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 30105500.00
3036.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
3036.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10894000000.00
3036.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12269000000.00
3036.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 48000000.00
3036.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2396000000.00
3036.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 814000000.00
3036.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 973000000.00
3036.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1197000000.00
3036.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 59000000.00
3036.T balance_sheet (annual, 2023-03-31) — Other Properties: 3172000000.00
3036.T income_statement (annual, 2023-03-31) — Other Special Charges: -33000000.00
3036.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3036.T balance_sheet (annual, 2023-03-31) — Payables: 35895000000.00
3036.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1265000000.00
3036.T income_statement (annual, 2023-03-31) — Pretax Income: 8473000000.00
3036.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3036.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2150000000.00
3036.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -86000000.00
3036.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1368000000.00
3036.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -4704000000.00
3036.T balance_sheet (annual, 2023-03-31) — Raw Materials: 4282000000.00
3036.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 153257000000.00
3036.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 4851000000.00
3036.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6678000000.00
3036.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -346000000.00
3036.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 44398000000.00
3036.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 772000000.00
3036.T income_statement (annual, 2023-03-31) — Selling General And Administration: 16682000000.00
3036.T balance_sheet (annual, 2023-03-31) — Share Issued: 31012500.00
3036.T income_statement (annual, 2023-03-31) — Special Income Charges: 379000000.00
3036.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 62522000000.00
3036.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 58769000000.00
3036.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 161236000.00
3036.T income_statement (annual, 2023-03-31) — Tax Provision: 2934000000.00
3036.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.35
3036.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -4944000000.00
3036.T balance_sheet (annual, 2023-03-31) — Total Assets: 191890000000.00
3036.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 83426000000.00
3036.T balance_sheet (annual, 2023-03-31) — Total Debt: 71823000000.00
3036.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 63047000000.00
3036.T income_statement (annual, 2023-03-31) — Total Expenses: 170109000000.00
3036.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 128845000000.00
3036.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 47676000000.00
3036.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28495000000.00
3036.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8393000000.00
3036.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1635000000.00
3036.T income_statement (annual, 2023-03-31) — Total Unusual Items: 466000000.00
3036.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 466000000.00
3036.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 1607000000.00
3036.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 907000.00
3036.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1157000000.00
3036.T balance_sheet (annual, 2023-03-31) — Work In Process: 4070000000.00
3036.T balance_sheet (annual, 2023-03-31) — Working Capital: 43864000000.00
3036.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3036.T income_statement (annual, 2024-03-31) — +Operating Expense: 17457000000.00
3036.T income_statement (annual, 2024-03-31) — +Total Revenue: 174901000000.00
3036.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 36542000000.00
3036.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 51361000000.00
3036.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -51658000000.00
3036.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5294000000.00
3036.T income_statement (annual, 2024-03-31) — Amortization: 0.00
3036.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 337000000.00
3036.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11899000000.00
3036.T income_statement (annual, 2024-03-31) — Basic Average Shares: 30122526.00
3036.T income_statement (annual, 2024-03-31) — Basic EPS: 53.05
3036.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 25814000000.00
3036.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 22726000000.00
3036.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -3443000000.00
3036.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5830000000.00
3036.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 21471000000.00
3036.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 21471000000.00
3036.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1663000000.00
3036.T cash_flow (annual, 2024-03-31) — Change In Inventory: 937000000.00
3036.T cash_flow (annual, 2024-03-31) — Change In Payable: 2896000000.00
3036.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3448000000.00
3036.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 8619000000.00
3036.T cash_flow (annual, 2024-03-31) — Changes In Cash: -6688000000.00
3036.T balance_sheet (annual, 2024-03-31) — Common Stock: 5830000000.00
3036.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 65746000000.00
3036.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
3036.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
3036.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 1079000000.00
3036.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 151980000000.00
3036.T balance_sheet (annual, 2024-03-31) — Current Assets: 132549000000.00
3036.T balance_sheet (annual, 2024-03-31) — Current Debt: 36872000000.00
3036.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 36872000000.00
3036.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 89693000000.00
3036.T balance_sheet (annual, 2024-03-31) — Current Provisions: 57000000.00
3036.T cash_flow (annual, 2024-03-31) — Depreciation: 4451000000.00
3036.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 4788000000.00
3036.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 0.00
3036.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 0.00
3036.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 30122526.00
3036.T income_statement (annual, 2024-03-31) — Diluted EPS: 53.05
3036.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1598000000.00
3036.T income_statement (annual, 2024-03-31) — EBIT: 4925000000.00
3036.T income_statement (annual, 2024-03-31) — EBITDA: 9713000000.00
3036.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 594000000.00
3036.T cash_flow (annual, 2024-03-31) — End Cash Position: 19721000000.00
3036.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -19281000000.00
3036.T balance_sheet (annual, 2024-03-31) — Finished Goods: 40679000000.00
3036.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 11772000000.00
3036.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -342000000.00
3036.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 0.00
3036.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 17457000000.00
3036.T balance_sheet (annual, 2024-03-31) — Goodwill: 1022000000.00
3036.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3088000000.00
3036.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 51361000000.00
3036.T balance_sheet (annual, 2024-03-31) — Gross PPE: 83396000000.00
3036.T income_statement (annual, 2024-03-31) — Gross Profit: 22921000000.00
3036.T income_statement (annual, 2024-03-31) — Interest Expense: 1099000000.00
3036.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1099000000.00
3036.T income_statement (annual, 2024-03-31) — Interest Income: 185000000.00
3036.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 185000000.00
3036.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1112000000.00
3036.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 819000000.00
3036.T balance_sheet (annual, 2024-03-31) — Inventory: 49222000000.00
3036.T balance_sheet (annual, 2024-03-31) — Invested Capital: 120945000000.00
3036.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2622000000.00
3036.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11899000000.00
3036.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
3036.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3609000000.00
3036.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9549000000.00
3036.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18327000000.00
3036.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18327000000.00
3036.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3609000000.00
3036.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5251000000.00
3036.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 630000000.00
3036.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 46620000000.00
3036.T balance_sheet (annual, 2024-03-31) — Minority Interest: 601000000.00
3036.T income_statement (annual, 2024-03-31) — Minority Interests: -52000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3036.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
3036.T balance_sheet (annual, 2024-03-31) — Net Debt: 33728000000.00
3036.T income_statement (annual, 2024-03-31) — Net Income: 1598000000.00
3036.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1598000000.00
3036.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1651000000.00
3036.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1598000000.00
3036.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1598000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 3826000000.00
3036.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1650000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -219000000.00
3036.T income_statement (annual, 2024-03-31) — Net Interest Income: -914000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 605000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -17348000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1642000000.00
3036.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -914000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 216000000.00
3036.T balance_sheet (annual, 2024-03-31) — Net PPE: 31737000000.00
3036.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -3224000000.00
3036.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15706000000.00
3036.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 62658000000.00
3036.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 436000000.00
3036.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 3490000000.00
3036.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1626000000.00
3036.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 11334000000.00
3036.T income_statement (annual, 2024-03-31) — Normalized Income: 2842928000.00
3036.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 15215000000.00
3036.T income_statement (annual, 2024-03-31) — Operating Income: 5464000000.00
3036.T income_statement (annual, 2024-03-31) — Operating Revenue: 174901000000.00
3036.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 30137893.00
3036.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3036.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 10495000000.00
3036.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 13305000000.00
3036.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 46000000.00
3036.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2066000000.00
3036.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 1283000000.00
3036.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -148000000.00
3036.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1171000000.00
3036.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 260000000.00
3036.T balance_sheet (annual, 2024-03-31) — Other Properties: 3422000000.00
3036.T income_statement (annual, 2024-03-31) — Other Special Charges: 1250000000.00
3036.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3036.T balance_sheet (annual, 2024-03-31) — Payables: 38078000000.00
3036.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1381000000.00
3036.T income_statement (annual, 2024-03-31) — Pretax Income: 3826000000.00
3036.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3036.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3036.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -219000000.00
3036.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1994000000.00
3036.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -3224000000.00
3036.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3787000000.00
3036.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 151980000000.00
3036.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 4788000000.00
3036.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5251000000.00
3036.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
3036.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 785000000.00
3036.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 44332000000.00
3036.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
3036.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 2599000000.00
3036.T income_statement (annual, 2024-03-31) — Selling General And Administration: 17457000000.00
3036.T balance_sheet (annual, 2024-03-31) — Share Issued: 31042900.00
3036.T income_statement (annual, 2024-03-31) — Special Income Charges: -2035000000.00
3036.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 65746000000.00
3036.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 62658000000.00
3036.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -376072000.00
3036.T income_statement (annual, 2024-03-31) — Tax Provision: 2175000000.00
3036.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3036.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -2672000000.00
3036.T balance_sheet (annual, 2024-03-31) — Total Assets: 182890000000.00
3036.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 84073000000.00
3036.T balance_sheet (annual, 2024-03-31) — Total Debt: 55199000000.00
3036.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 66350000000.00
3036.T income_statement (annual, 2024-03-31) — Total Expenses: 169437000000.00
3036.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 116540000000.00
3036.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 50339000000.00
3036.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 26847000000.00
3036.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 5463000000.00
3036.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1536000000.00
3036.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1621000000.00
3036.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1621000000.00
3036.T balance_sheet (annual, 2024-03-31) — Tradeand Other Payables Non Current: 1603000000.00
3036.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 905007.00