speb/financial-data huggingface dataset:
3441.T balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 207684000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Capital Stock: 962200000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 3378166000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 3378166000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Common Stock: 962200000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 7843630000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Construction In Progress: 282553000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Current Assets: 9713160000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 75984000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Current Debt: 3996148000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 4072132000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 5205132000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Finished Goods: 251676000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 103851000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Gross Accounts Receivable: 2516570000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Gross PPE: 3473530000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Inventory: 3071387000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Invested Capital: 12441315000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 391369000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1226410000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 131700000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt: 601537000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 733237000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 899643000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Net Debt: 1219519000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Net PPE: 3473531000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 7739779000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 140331000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 5953000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Non Current Pension And Other Postretirement Benefit Plans: 174591000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 4343102.00
3441.T balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 747037000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 536073000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 180509000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 40211000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Other Properties: 490270000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Payables: 596927000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
3441.T balance_sheet (quarterly, 2026-01-31) — Raw Materials: 2819711000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 5287144000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Share Issued: 5000000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 7843630000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 7739779000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Total Assets: 14002754000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 8445167000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Total Debt: 4805369000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 7843630000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6159124000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 4289591000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 953992000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 140649000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 656898.00
3441.T balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 384926000.00
3441.T balance_sheet (quarterly, 2026-01-31) — Working Capital: 4508028000.00
3443.T income_statement (annual, 2022-03-31) — +Operating Expense: 10396000000.00
3443.T income_statement (annual, 2022-03-31) — +Total Revenue: 103760000000.00
3443.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 18880000000.00
3443.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 48679000000.00
3443.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -43788000000.00
3443.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 10769000000.00
3443.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 2343000000.00
3443.T income_statement (annual, 2022-03-31) — Basic Average Shares: 53089011.00
3443.T income_statement (annual, 2022-03-31) — Basic EPS: 97.51
3443.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 10767000000.00
3443.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 23507000000.00
3443.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2631000000.00
3443.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1177000000.00
3443.T balance_sheet (annual, 2022-03-31) — Capital Stock: 5285000000.00
3443.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 13761000000.00
3443.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 13761000000.00
3443.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -468000000.00
3443.T cash_flow (annual, 2022-03-31) — Change In Inventory: 3895000000.00
3443.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -2821000000.00
3443.T cash_flow (annual, 2022-03-31) — Change In Payable: -3350000000.00
3443.T cash_flow (annual, 2022-03-31) — Change In Receivables: 10388000000.00
3443.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 8260000000.00
3443.T cash_flow (annual, 2022-03-31) — Changes In Cash: 2632000000.00
3443.T balance_sheet (annual, 2022-03-31) — Common Stock: 5285000000.00
3443.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 71000000000.00
3443.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3443.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 74000000.00
3443.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 86950000000.00
3443.T balance_sheet (annual, 2022-03-31) — Current Assets: 66482000000.00
3443.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 419000000.00
3443.T balance_sheet (annual, 2022-03-31) — Current Debt: 10705000000.00
3443.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 11124000000.00
3443.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 46734000000.00
3443.T balance_sheet (annual, 2022-03-31) — Current Provisions: 2248000000.00
3443.T cash_flow (annual, 2022-03-31) — Depreciation: 2893000000.00
3443.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2893000000.00
3443.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 53089011.00
3443.T income_statement (annual, 2022-03-31) — Diluted EPS: 97.51
3443.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 5176000000.00
3443.T income_statement (annual, 2022-03-31) — EBIT: 7654000000.00
3443.T income_statement (annual, 2022-03-31) — EBITDA: 10547000000.00
3443.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 10000000.00
3443.T cash_flow (annual, 2022-03-31) — End Cash Position: 13674000000.00
3443.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -15811000000.00
3443.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 977000000.00
3443.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 17760000000.00
3443.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 159000000.00
3443.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1108000000.00
3443.T balance_sheet (annual, 2022-03-31) — Gross PPE: 69768000000.00
3443.T income_statement (annual, 2022-03-31) — Gross Profit: 16809000000.00
3443.T income_statement (annual, 2022-03-31) — Interest Expense: 295000000.00
3443.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 295000000.00
3443.T income_statement (annual, 2022-03-31) — Interest Income: 145000000.00
3443.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 145000000.00
3443.T cash_flow (annual, 2022-03-31) — Interest Paid Cff: -283000000.00
3443.T cash_flow (annual, 2022-03-31) — Interest Received Cfi: 499000000.00
3443.T balance_sheet (annual, 2022-03-31) — Inventory: 1110000000.00
3443.T balance_sheet (annual, 2022-03-31) — Invested Capital: 90883000000.00
3443.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1948000000.00
3443.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 2343000000.00
3443.T balance_sheet (annual, 2022-03-31) — Investmentsin Subsidiariesat Cost: 35067000000.00
3443.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3443.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5670000000.00
3443.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 14958000000.00
3443.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 758000000.00
3443.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 9178000000.00
3443.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 9936000000.00
3443.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5670000000.00
3443.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5108000000.00
3443.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 35067000000.00
3443.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 132000000.00
3443.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 29178000000.00
3443.T balance_sheet (annual, 2022-03-31) — Minority Interest: 918000000.00
3443.T income_statement (annual, 2022-03-31) — Minority Interests: -185000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -2000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
3443.T balance_sheet (annual, 2022-03-31) — Net Debt: 6122000000.00
3443.T income_statement (annual, 2022-03-31) — Net Income: 5176000000.00
3443.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 5176000000.00
3443.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 5362000000.00
3443.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 5176000000.00
3443.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 5176000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7359000000.00
3443.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 5362000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -549000000.00
3443.T income_statement (annual, 2022-03-31) — Net Interest Income: -150000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -6000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -14510000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 562000000.00
3443.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -150000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -80000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 57000000.00
3443.T balance_sheet (annual, 2022-03-31) — Net PPE: 25982000000.00
3443.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1966000000.00
3443.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -15072000000.00
3443.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 69892000000.00
3443.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1644000000.00
3443.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1564000000.00
3443.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2896000000.00
3443.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 10856000000.00
3443.T income_statement (annual, 2022-03-31) — Normalized Income: 5401261000.00
3443.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 20391000000.00
3443.T income_statement (annual, 2022-03-31) — Operating Income: 6413000000.00
3443.T income_statement (annual, 2022-03-31) — Operating Revenue: 103760000000.00
3443.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 53123319.00
3443.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 265000000.00
3443.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2932000000.00
3443.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5698000000.00
3443.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 1000000.00
3443.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3019000000.00
3443.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 709000000.00
3443.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 157000000.00
3443.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 523000000.00
3443.T balance_sheet (annual, 2022-03-31) — Other Properties: 2051000000.00
3443.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3443.T balance_sheet (annual, 2022-03-31) — Payables: 19994000000.00
3443.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2342000000.00
3443.T income_statement (annual, 2022-03-31) — Pretax Income: 7359000000.00
3443.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3443.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -2000000.00
3443.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -549000000.00
3443.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -16000000.00
3443.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2082000000.00
3443.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 86950000000.00
3443.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 2893000000.00
3443.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5108000000.00
3443.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -20000000.00
3443.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 51605000000.00
3443.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 10000000.00
3443.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 116000000.00
3443.T balance_sheet (annual, 2022-03-31) — Share Issued: 53242830.00
3443.T income_statement (annual, 2022-03-31) — Special Income Charges: -143000000.00
3443.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 71000000000.00
3443.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 69892000000.00
3443.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -83739000.00
3443.T income_statement (annual, 2022-03-31) — Tax Provision: 1997000000.00
3443.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
3443.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1085000000.00
3443.T balance_sheet (annual, 2022-03-31) — Total Assets: 133337000000.00
3443.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 80178000000.00
3443.T balance_sheet (annual, 2022-03-31) — Total Debt: 21060000000.00
3443.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 71918000000.00
3443.T income_statement (annual, 2022-03-31) — Total Expenses: 97346000000.00
3443.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 61419000000.00
3443.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 66853000000.00
3443.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 14685000000.00
3443.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6412000000.00
3443.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1114000000.00
3443.T income_statement (annual, 2022-03-31) — Total Unusual Items: -309000000.00
3443.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -309000000.00
3443.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 119511.00
3443.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 44000000.00
3443.T balance_sheet (annual, 2022-03-31) — Working Capital: 19748000000.00
3443.T income_statement (annual, 2022-03-31) — Write Off: 163000000.00
3443.T income_statement (annual, 2023-03-31) — +Operating Expense: 10600000000.00
3443.T income_statement (annual, 2023-03-31) — +Total Revenue: 118086000000.00
3443.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 29211000000.00
3443.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 69206000000.00
3443.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -45522000000.00
3443.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 10778000000.00
3443.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3496000000.00
3443.T income_statement (annual, 2023-03-31) — Basic Average Shares: 52906572.00
3443.T income_statement (annual, 2023-03-31) — Basic EPS: 79.98
3443.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 13674000000.00
3443.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 23621000000.00
3443.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1881000000.00
3443.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2919000000.00
3443.T balance_sheet (annual, 2023-03-31) — Capital Stock: 5288000000.00
3443.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15746000000.00
3443.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15746000000.00
3443.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -587000000.00
3443.T cash_flow (annual, 2023-03-31) — Change In Inventory: -264000000.00
3443.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1112000000.00
3443.T cash_flow (annual, 2023-03-31) — Change In Payable: 7653000000.00
3443.T cash_flow (annual, 2023-03-31) — Change In Receivables: -20421000000.00
3443.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -12820000000.00
3443.T cash_flow (annual, 2023-03-31) — Changes In Cash: 1036000000.00
3443.T balance_sheet (annual, 2023-03-31) — Common Stock: 5288000000.00
3443.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 75615000000.00
3443.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 308000000.00
3443.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 102459000000.00
3443.T balance_sheet (annual, 2023-03-31) — Current Assets: 92956000000.00
3443.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 578000000.00
3443.T balance_sheet (annual, 2023-03-31) — Current Debt: 25058000000.00
3443.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 25636000000.00
3443.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 69341000000.00
3443.T balance_sheet (annual, 2023-03-31) — Current Provisions: 1844000000.00
3443.T cash_flow (annual, 2023-03-31) — Depreciation: 2874000000.00
3443.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 2874000000.00
3443.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 52906572.00
3443.T income_statement (annual, 2023-03-31) — Diluted EPS: 79.98
3443.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4231000000.00
3443.T income_statement (annual, 2023-03-31) — EBIT: 6248000000.00
3443.T income_statement (annual, 2023-03-31) — EBITDA: 9122000000.00
3443.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 7000000.00
3443.T cash_flow (annual, 2023-03-31) — End Cash Position: 15661000000.00
3443.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 12213000000.00
3443.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 976000000.00
3443.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -11554000000.00
3443.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 5000000.00
3443.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1177000000.00
3443.T balance_sheet (annual, 2023-03-31) — Gross PPE: 72562000000.00
3443.T income_statement (annual, 2023-03-31) — Gross Profit: 15626000000.00
3443.T income_statement (annual, 2023-03-31) — Interest Expense: 315000000.00
3443.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 315000000.00
3443.T income_statement (annual, 2023-03-31) — Interest Income: 71000000.00
3443.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 71000000.00
3443.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -322000000.00
3443.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 305000000.00
3443.T balance_sheet (annual, 2023-03-31) — Inventory: 1374000000.00
3443.T balance_sheet (annual, 2023-03-31) — Invested Capital: 109475000000.00
3443.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1504000000.00
3443.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3496000000.00
3443.T balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 35522000000.00
3443.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4697000000.00
3443.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 14957000000.00
3443.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 2341000000.00
3443.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8802000000.00
3443.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 11143000000.00
3443.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4697000000.00
3443.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5405000000.00
3443.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 35522000000.00
3443.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 132000000.00
3443.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 29685000000.00
3443.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1079000000.00
3443.T income_statement (annual, 2023-03-31) — Minority Interests: -201000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3443.T balance_sheet (annual, 2023-03-31) — Net Debt: 18114000000.00
3443.T income_statement (annual, 2023-03-31) — Net Income: 4231000000.00
3443.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4231000000.00
3443.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 4432000000.00
3443.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4231000000.00
3443.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4231000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 5933000000.00
3443.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 4432000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -523000000.00
3443.T income_statement (annual, 2023-03-31) — Net Interest Income: -244000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -6000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 13955000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -708000000.00
3443.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -244000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -259000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 29000000.00
3443.T balance_sheet (annual, 2023-03-31) — Net PPE: 27042000000.00
3443.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1310000000.00
3443.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 14663000000.00
3443.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 74438000000.00
3443.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1220000000.00
3443.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1594000000.00
3443.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3087000000.00
3443.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 9466000000.00
3443.T income_statement (annual, 2023-03-31) — Normalized Income: 4487968000.00
3443.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -9673000000.00
3443.T income_statement (annual, 2023-03-31) — Operating Income: 5026000000.00
3443.T income_statement (annual, 2023-03-31) — Operating Revenue: 118086000000.00
3443.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 52901280.00
3443.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 944000000.00
3443.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6630000000.00
3443.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2903000000.00
3443.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 1000000.00
3443.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2814000000.00
3443.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 742000000.00
3443.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 167000000.00
3443.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 117000000.00
3443.T balance_sheet (annual, 2023-03-31) — Other Properties: 3991000000.00
3443.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3443.T balance_sheet (annual, 2023-03-31) — Payables: 30315000000.00
3443.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2061000000.00
3443.T income_statement (annual, 2023-03-31) — Pretax Income: 5933000000.00
3443.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3443.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3443.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -523000000.00
3443.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -19000000.00
3443.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1358000000.00
3443.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 102459000000.00
3443.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 2874000000.00
3443.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5405000000.00
3443.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -20000000.00
3443.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 55247000000.00
3443.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 13000000.00
3443.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 48000000.00
3443.T balance_sheet (annual, 2023-03-31) — Share Issued: 53256330.00
3443.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
3443.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 75615000000.00
3443.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 74438000000.00
3443.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -87032000.00
3443.T income_statement (annual, 2023-03-31) — Tax Provision: 1501000000.00
3443.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.25
3443.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2125000000.00
3443.T balance_sheet (annual, 2023-03-31) — Total Assets: 162158000000.00
3443.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 84417000000.00
3443.T balance_sheet (annual, 2023-03-31) — Total Debt: 36779000000.00
3443.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 76694000000.00
3443.T income_statement (annual, 2023-03-31) — Total Expenses: 113059000000.00
3443.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 85464000000.00
3443.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 69199000000.00
3443.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16123000000.00
3443.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 5025000000.00
3443.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1104000000.00
3443.T income_statement (annual, 2023-03-31) — Total Unusual Items: -344000000.00
3443.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -344000000.00
3443.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 355050.00
3443.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 140000000.00
3443.T balance_sheet (annual, 2023-03-31) — Working Capital: 23615000000.00
3443.T income_statement (annual, 2023-03-31) — Write Off: 20000000.00
3443.T income_statement (annual, 2024-03-31) — +Operating Expense: 11364000000.00
3443.T income_statement (annual, 2024-03-31) — +Total Revenue: 129127000000.00
3443.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20947000000.00
3443.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 65557000000.00
3443.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -47023000000.00
3443.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 10548000000.00
3443.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 3542000000.00
3443.T income_statement (annual, 2024-03-31) — Basic Average Shares: 52119523.00
3443.T income_statement (annual, 2024-03-31) — Basic EPS: 144.69
3443.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 15661000000.00
3443.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 24479000000.00
3443.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2856000000.00
3443.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 2813000000.00
3443.T balance_sheet (annual, 2024-03-31) — Capital Stock: 5311000000.00
3443.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 16188000000.00
3443.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 16188000000.00
3443.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1228000000.00
3443.T cash_flow (annual, 2024-03-31) — Change In Inventory: -10000000.00
3443.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1187000000.00
3443.T cash_flow (annual, 2024-03-31) — Change In Payable: -7288000000.00
3443.T cash_flow (annual, 2024-03-31) — Change In Receivables: 3649000000.00
3443.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2504000000.00
3443.T cash_flow (annual, 2024-03-31) — Changes In Cash: 430000000.00
3443.T balance_sheet (annual, 2024-03-31) — Common Stock: 5311000000.00
3443.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 81899000000.00
3443.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 344000000.00
3443.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 109028000000.00
3443.T balance_sheet (annual, 2024-03-31) — Current Assets: 86400000000.00
3443.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 572000000.00
3443.T balance_sheet (annual, 2024-03-31) — Current Debt: 15135000000.00
3443.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 15707000000.00
3443.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59126000000.00
3443.T balance_sheet (annual, 2024-03-31) — Current Provisions: 1739000000.00
3443.T cash_flow (annual, 2024-03-31) — Depreciation: 2903000000.00
3443.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2903000000.00
3443.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 52119523.00
3443.T income_statement (annual, 2024-03-31) — Diluted EPS: 144.69
3443.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 7541000000.00
3443.T income_statement (annual, 2024-03-31) — EBIT: 10895000000.00
3443.T income_statement (annual, 2024-03-31) — EBITDA: 13798000000.00
3443.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 10000000.00
3443.T cash_flow (annual, 2024-03-31) — End Cash Position: 16102000000.00
3443.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -10337000000.00
3443.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 976000000.00
3443.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 10464000000.00
3443.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 45000000.00
3443.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 1248000000.00
3443.T balance_sheet (annual, 2024-03-31) — Gross PPE: 74896000000.00
3443.T income_statement (annual, 2024-03-31) — Gross Profit: 20098000000.00
3443.T income_statement (annual, 2024-03-31) — Interest Expense: 400000000.00
3443.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 400000000.00
3443.T income_statement (annual, 2024-03-31) — Interest Income: 83000000.00
3443.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 83000000.00
3443.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -389000000.00
3443.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 316000000.00
3443.T balance_sheet (annual, 2024-03-31) — Inventory: 1385000000.00
3443.T balance_sheet (annual, 2024-03-31) — Invested Capital: 109038000000.00
3443.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2553000000.00
3443.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 3542000000.00
3443.T balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 37699000000.00
3443.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9152000000.00
3443.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 14956000000.00
3443.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2241000000.00
3443.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 12004000000.00
3443.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14245000000.00
3443.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9152000000.00
3443.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -5261000000.00
3443.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 37699000000.00
3443.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 133000000.00
3443.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 31116000000.00
3443.T balance_sheet (annual, 2024-03-31) — Minority Interest: 462000000.00
3443.T income_statement (annual, 2024-03-31) — Minority Interests: -338000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
3443.T balance_sheet (annual, 2024-03-31) — Net Debt: 10951000000.00
3443.T income_statement (annual, 2024-03-31) — Net Income: 7541000000.00
3443.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 7541000000.00
3443.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 7881000000.00
3443.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 7541000000.00
3443.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 7541000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 10495000000.00
3443.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 7880000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -596000000.00
3443.T income_statement (annual, 2024-03-31) — Net Interest Income: -317000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -6000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6739000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 3891000000.00
3443.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -317000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1395000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -17000000.00
3443.T balance_sheet (annual, 2024-03-31) — Net PPE: 27875000000.00
3443.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2249000000.00
3443.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -10630000000.00
3443.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 80651000000.00
3443.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2696000000.00
3443.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1611000000.00
3443.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2646000000.00
3443.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 13820000000.00
3443.T income_statement (annual, 2024-03-31) — Normalized Income: 7557522000.00
3443.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 13320000000.00
3443.T income_statement (annual, 2024-03-31) — Operating Income: 8734000000.00
3443.T income_statement (annual, 2024-03-31) — Operating Revenue: 129127000000.00
3443.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 51676983.00
3443.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3443.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3270000000.00
3443.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 6637000000.00
3443.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 1000000.00
3443.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4338000000.00
3443.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 776000000.00
3443.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 116000000.00
3443.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 378000000.00
3443.T balance_sheet (annual, 2024-03-31) — Other Properties: 4001000000.00
3443.T income_statement (annual, 2024-03-31) — Other Special Charges: 27000000.00
3443.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3443.T balance_sheet (annual, 2024-03-31) — Payables: 24565000000.00
3443.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2261000000.00
3443.T income_statement (annual, 2024-03-31) — Pretax Income: 10495000000.00
3443.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3443.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
3443.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -596000000.00
3443.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -16000000.00
3443.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2260000000.00
3443.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 109028000000.00
3443.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2903000000.00
3443.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -5261000000.00
3443.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -20000000.00
3443.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 61576000000.00
3443.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 10000000.00
3443.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 11000000.00
3443.T balance_sheet (annual, 2024-03-31) — Share Issued: 53352630.00
3443.T income_statement (annual, 2024-03-31) — Special Income Charges: -7000000.00
3443.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 81899000000.00
3443.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 80651000000.00
3443.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5478000.00
3443.T income_statement (annual, 2024-03-31) — Tax Provision: 2614000000.00
3443.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
3443.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1116000000.00
3443.T balance_sheet (annual, 2024-03-31) — Total Assets: 160238000000.00
3443.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 93903000000.00
3443.T balance_sheet (annual, 2024-03-31) — Total Debt: 29952000000.00
3443.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 82361000000.00
3443.T income_statement (annual, 2024-03-31) — Total Expenses: 120392000000.00
3443.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77877000000.00
3443.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 73836000000.00
3443.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 18751000000.00
3443.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 8734000000.00
3443.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 3618000000.00
3443.T income_statement (annual, 2024-03-31) — Total Unusual Items: -22000000.00
3443.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -22000000.00
3443.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 1675647.00
3443.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1050000000.00
3443.T balance_sheet (annual, 2024-03-31) — Working Capital: 27274000000.00
3443.T income_statement (annual, 2024-03-31) — Write Off: 0.00
3443.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 18716000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 68696000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 10611000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 3650000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 6060000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2583000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5311000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 14704000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 14704000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 5311000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 85296000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 138000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 88132000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 507000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 22114000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22621000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 57606000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1534000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 976000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 1204000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 27557000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Inventory: 1842000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 120867000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 3650000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 14956000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2076000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13457000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15533000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 39445000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 133000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4073000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 494000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 20867000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 27560000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 84092000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2469000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1474000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2631000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 51885024.00
3443.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 2890000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 4372000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 803000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 98000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2330000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Payables: 20184000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2209000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3443.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 64337000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 53352630.00
3443.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 85296000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 84092000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 163265000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 98753000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 38154000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 85790000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 77475000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 75131000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 19869000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1468000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 1467606.00
3443.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 920000000.00
3443.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 30526000000.00
3443.T income_statement (annual, 2025-03-31) — +Operating Expense: 12057000000.00
3443.T income_statement (annual, 2025-03-31) — +Total Revenue: 132905000000.00
3443.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 17651000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17651000000.00
3443.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 63805000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63805000000.00
3443.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -48477000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -48477000000.00
3443.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 9922000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9922000000.00
3443.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 4074000000.00
3443.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 4074000000.00
3443.T income_statement (annual, 2025-03-31) — Basic Average Shares: 51824375.00
3443.T income_statement (annual, 2025-03-31) — Basic EPS: 214.32
3443.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 16102000000.00