speb/financial-data huggingface dataset:
3289.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30068000000.00
3289.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 159359000000.00
3289.T income_statement (annual, 2023-03-31) — Normalized Income: 68001496101.27
3289.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 94739000000.00
3289.T income_statement (annual, 2023-03-31) — Operating Income: 110411000000.00
3289.T income_statement (annual, 2023-03-31) — Operating Revenue: 1005836000000.00
3289.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 709623242.00
3289.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 87048000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 77783000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 5000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 52468000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Inventories: 2833000000.00
3289.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 12322000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 30522000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 258227000000.00
3289.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -960000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Payable: 37735000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Properties: 53855000000.00
3289.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 15023000000.00
3289.T income_statement (annual, 2023-03-31) — Other Special Charges: -1901000000.00
3289.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3289.T balance_sheet (annual, 2023-03-31) — Payables: 90680000000.00
3289.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 13677000000.00
3289.T income_statement (annual, 2023-03-31) — Pretax Income: 70151000000.00
3289.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3289.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -2946000000.00
3289.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -39825000000.00
3289.T balance_sheet (annual, 2023-03-31) — Raw Materials: 750000000.00
3289.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 808685000000.00
3289.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 49749000000.00
3289.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -171484000000.00
3289.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 392461000000.00
3289.T cash_flow (annual, 2023-03-31) — Sale Of Business: 835000000.00
3289.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12577000000.00
3289.T balance_sheet (annual, 2023-03-31) — Share Issued: 719830974.00
3289.T income_statement (annual, 2023-03-31) — Special Income Charges: -29206000000.00
3289.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 684630000000.00
3289.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 578750000000.00
3289.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -8936503898.73
3289.T income_statement (annual, 2023-03-31) — Tax Provision: 21835000000.00
3289.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
3289.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -29794000000.00
3289.T balance_sheet (annual, 2023-03-31) — Total Assets: 2738458000000.00
3289.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2001131000000.00
3289.T balance_sheet (annual, 2023-03-31) — Total Debt: 1482932000000.00
3289.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 700701000000.00
3289.T income_statement (annual, 2023-03-31) — Total Expenses: 895425000000.00
3289.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2037757000000.00
3289.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1622851000000.00
3289.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1631667000000.00
3289.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 110410000000.00
3289.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 11098000000.00
3289.T income_statement (annual, 2023-03-31) — Total Unusual Items: -28711000000.00
3289.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -28711000000.00
3289.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10207732.00
3289.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 6502000000.00
3289.T balance_sheet (annual, 2023-03-31) — Working Capital: 709513000000.00
3289.T income_statement (annual, 2023-03-31) — Write Off: 31107000000.00
3289.T income_statement (annual, 2024-03-31) — +Operating Expense: 95795000000.00
3289.T income_statement (annual, 2024-03-31) — +Total Revenue: 1103047000000.00
3289.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 69633000000.00
3289.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 56192000000.00
3289.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -270082000000.00
3289.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 165707000000.00
3289.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 5040000000.00
3289.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 332955000000.00
3289.T income_statement (annual, 2024-03-31) — Basic Average Shares: 711047718.00
3289.T income_statement (annual, 2024-03-31) — Basic EPS: 96.40
3289.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 170649000000.00
3289.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 591183000000.00
3289.T balance_sheet (annual, 2024-03-31) — Capital Stock: 77562000000.00
3289.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 246634000000.00
3289.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 263193000000.00
3289.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -20514000000.00
3289.T cash_flow (annual, 2024-03-31) — Change In Inventory: -45991000000.00
3289.T cash_flow (annual, 2024-03-31) — Change In Payable: 27747000000.00
3289.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 39542000000.00
3289.T cash_flow (annual, 2024-03-31) — Change In Receivables: -25692000000.00
3289.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -1427000000.00
3289.T cash_flow (annual, 2024-03-31) — Changes In Cash: 76049000000.00
3289.T balance_sheet (annual, 2024-03-31) — Common Stock: 77562000000.00
3289.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 750149000000.00
3289.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 151820000000.00
3289.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 887013000000.00
3289.T balance_sheet (annual, 2024-03-31) — Current Assets: 1359185000000.00
3289.T balance_sheet (annual, 2024-03-31) — Current Debt: 167284000000.00
3289.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 167284000000.00
3289.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 508068000000.00
3289.T balance_sheet (annual, 2024-03-31) — Current Provisions: 3855000000.00
3289.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 339000000.00
3289.T cash_flow (annual, 2024-03-31) — Depreciation: 44637000000.00
3289.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 49677000000.00
3289.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 711047718.00
3289.T income_statement (annual, 2024-03-31) — Diluted EPS: 96.40
3289.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 68545000000.00
3289.T income_statement (annual, 2024-03-31) — EBIT: 115004000000.00
3289.T income_statement (annual, 2024-03-31) — EBITDA: 164681000000.00
3289.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -256000000.00
3289.T cash_flow (annual, 2024-03-31) — End Cash Position: 246248000000.00
3289.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 97774000000.00
3289.T balance_sheet (annual, 2024-03-31) — Finished Goods: 910495000000.00
3289.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 8977000000.00
3289.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 156465000000.00
3289.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1262000000.00
3289.T balance_sheet (annual, 2024-03-31) — Goodwill: 43498000000.00
3289.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 83502000000.00
3289.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 56192000000.00
3289.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1456169000000.00
3289.T income_statement (annual, 2024-03-31) — Gross Profit: 216034000000.00
3289.T income_statement (annual, 2024-03-31) — Interest Expense: 12017000000.00
3289.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12017000000.00
3289.T income_statement (annual, 2024-03-31) — Interest Income: 412000000.00
3289.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 412000000.00
3289.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11615000000.00
3289.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 846000000.00
3289.T balance_sheet (annual, 2024-03-31) — Inventory: 914252000000.00
3289.T balance_sheet (annual, 2024-03-31) — Invested Capital: 2340272000000.00
3289.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -178190000000.00
3289.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 332955000000.00
3289.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 218508000000.00
3289.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 598687000000.00
3289.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1422839000000.00
3289.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1422839000000.00
3289.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 218508000000.00
3289.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -125408000000.00
3289.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 314000000.00
3289.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 60874000000.00
3289.T balance_sheet (annual, 2024-03-31) — Minority Interest: 21751000000.00
3289.T income_statement (annual, 2024-03-31) — Minority Interests: -961000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 2300000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1737000000.00
3289.T balance_sheet (annual, 2024-03-31) — Net Debt: 1343489000000.00
3289.T income_statement (annual, 2024-03-31) — Net Income: 68545000000.00
3289.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 68545000000.00
3289.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 69507000000.00
3289.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 68545000000.00
3289.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 68545000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 102987000000.00
3289.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 69506000000.00
3289.T income_statement (annual, 2024-03-31) — Net Interest Income: -11605000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 70493000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 98222000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 93100000000.00
3289.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -11605000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 6638000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -248096000000.00
3289.T balance_sheet (annual, 2024-03-31) — Net PPE: 1186087000000.00
3289.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 5122000000.00
3289.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 666647000000.00
3289.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 25855000000.00
3289.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 27324000000.00
3289.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 30168000000.00
3289.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 171396000000.00
3289.T income_statement (annual, 2024-03-31) — Normalized Income: 73077625000.00
3289.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 156465000000.00
3289.T income_statement (annual, 2024-03-31) — Operating Income: 120239000000.00
3289.T income_statement (annual, 2024-03-31) — Operating Revenue: 1103047000000.00
3289.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 712357421.00
3289.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -194000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 125548000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 111347000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 5000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 40004000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Inventories: 2923000000.00
3289.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 36578000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 34212000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 270138000000.00
3289.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 154000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Payable: 52421000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Properties: 53605000000.00
3289.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 16559000000.00
3289.T income_statement (annual, 2024-03-31) — Other Special Charges: 294000000.00
3289.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3289.T balance_sheet (annual, 2024-03-31) — Payables: 139937000000.00
3289.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 15995000000.00
3289.T income_statement (annual, 2024-03-31) — Pretax Income: 102987000000.00
3289.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3289.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -617000000.00
3289.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -140663000000.00
3289.T balance_sheet (annual, 2024-03-31) — Raw Materials: 834000000.00
3289.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 887013000000.00
3289.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 49677000000.00
3289.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -125408000000.00
3289.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
3289.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 440492000000.00
3289.T cash_flow (annual, 2024-03-31) — Sale Of Business: 2917000000.00
3289.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 211156000000.00
3289.T balance_sheet (annual, 2024-03-31) — Share Issued: 719830974.00
3289.T income_statement (annual, 2024-03-31) — Special Income Charges: -6849000000.00
3289.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 750149000000.00
3289.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 666647000000.00
3289.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -2182375000.00
3289.T income_statement (annual, 2024-03-31) — Tax Provision: 33480000000.00
3289.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
3289.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -28905000000.00
3289.T balance_sheet (annual, 2024-03-31) — Total Assets: 3030751000000.00
3289.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2172988000000.00
3289.T balance_sheet (annual, 2024-03-31) — Total Debt: 1590123000000.00
3289.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 771900000000.00
3289.T income_statement (annual, 2024-03-31) — Total Expenses: 982808000000.00
3289.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2258851000000.00
3289.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1671564000000.00
3289.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 1750783000000.00
3289.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 120238000000.00
3289.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17883000000.00
3289.T income_statement (annual, 2024-03-31) — Total Unusual Items: -6715000000.00
3289.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -6715000000.00
3289.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 7473553.00
3289.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 4764000000.00
3289.T balance_sheet (annual, 2024-03-31) — Working Capital: 851117000000.00
3289.T income_statement (annual, 2024-03-31) — Write Off: 6555000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 45013000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 48337000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -280212000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 165707000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 346089000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 603767000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 77562000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 146615000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 161227000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 77562000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 784307000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 136057000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 1272373000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 213648000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 213648000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 471618000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 15860000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 961860000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 8966000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 39245000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 81839000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 48337000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 1478154000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Inventory: 968761000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2364741000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 346089000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 603545000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1366786000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1366786000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 508000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 22696000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 1433819000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1197942000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 702468000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 29712000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 713608612.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 94048000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 177785000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 5000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 42594000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 5902000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 73468000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 296087000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 134785000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 14612000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Payables: 64325000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3289.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 999000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 453329000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 719830974.00
3289.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 784307000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 702468000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 2971714000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 2151093000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 1580434000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 807003000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2164711000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 1699338000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1693093000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 19312000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6222362.00
3289.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 3969000000.00
3289.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 800755000000.00
3289.T income_statement (annual, 2025-03-31) — +Operating Expense: 104553000000.00
3289.T income_statement (annual, 2025-03-31) — +Total Revenue: 1150301000000.00
3289.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 52852000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 52852000000.00
3289.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 59687000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 59687000000.00
3289.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -305239000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -305239000000.00
3289.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 163298000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 163298000000.00
3289.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4262000000.00
3289.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 354713000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 354713000000.00
3289.T income_statement (annual, 2025-03-31) — Basic Average Shares: 713607508.00
3289.T income_statement (annual, 2025-03-31) — Basic EPS: 108.69
3289.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 246248000000.00
3289.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 619377000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 619377000000.00
3289.T balance_sheet (annual, 2025-03-31) — Capital Stock: 77562000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 77562000000.00
3289.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 160947000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 160947000000.00
3289.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182240000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 182240000000.00
3289.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -24473000000.00
3289.T cash_flow (annual, 2025-03-31) — Change In Inventory: -98730000000.00
3289.T cash_flow (annual, 2025-03-31) — Change In Payable: -16811000000.00
3289.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -30448000000.00
3289.T cash_flow (annual, 2025-03-31) — Change In Receivables: 11629000000.00
3289.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -131986000000.00
3289.T cash_flow (annual, 2025-03-31) — Changes In Cash: -91086000000.00
3289.T balance_sheet (annual, 2025-03-31) — Common Stock: 77562000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 77562000000.00
3289.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 822525000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 822525000000.00
3289.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 146686000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 146686000000.00
3289.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 904983000000.00
3289.T balance_sheet (annual, 2025-03-31) — Current Assets: 1374745000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1374745000000.00
3289.T balance_sheet (annual, 2025-03-31) — Current Debt: 304566000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 304566000000.00
3289.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 304566000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 304566000000.00
3289.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 621260000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 621260000000.00
3289.T balance_sheet (annual, 2025-03-31) — Current Provisions: 10606000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 10606000000.00
3289.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 359000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 359000000.00
3289.T cash_flow (annual, 2025-03-31) — Depreciation: 51527000000.00
3289.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55789000000.00
3289.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 713607508.00
3289.T income_statement (annual, 2025-03-31) — Diluted EPS: 108.69
3289.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 77562000000.00
3289.T income_statement (annual, 2025-03-31) — EBIT: 136332000000.00
3289.T income_statement (annual, 2025-03-31) — EBITDA: 192121000000.00
3289.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2305000000.00
3289.T cash_flow (annual, 2025-03-31) — End Cash Position: 157468000000.00
3289.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1468000000.00
3289.T balance_sheet (annual, 2025-03-31) — Finished Goods: 1009823000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1009823000000.00
3289.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 8832000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 8832000000.00
3289.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 47426000000.00
3289.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 2074000000.00
3289.T balance_sheet (annual, 2025-03-31) — Goodwill: 53413000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 53413000000.00
3289.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 101709000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 101709000000.00
3289.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 59687000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 59687000000.00
3289.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1624490000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1624490000000.00
3289.T income_statement (annual, 2025-03-31) — Gross Profit: 245317000000.00
3289.T income_statement (annual, 2025-03-31) — Interest Expense: 14002000000.00
3289.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 14002000000.00
3289.T income_statement (annual, 2025-03-31) — Interest Income: 422000000.00
3289.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 422000000.00
3289.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -13875000000.00
3289.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 389000000.00
3289.T balance_sheet (annual, 2025-03-31) — Inventory: 1014379000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1014379000000.00
3289.T balance_sheet (annual, 2025-03-31) — Invested Capital: 2570370000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2570370000000.00
3289.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -139980000000.00
3289.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 354713000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 354713000000.00
3289.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 148506000000.00
3289.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 604001000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 604001000000.00
3289.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 1443279000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1443279000000.00
3289.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1443279000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1443279000000.00
3289.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 148506000000.00
3289.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -128111000000.00
3289.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 904000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 904000000.00
3289.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 196832000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 196832000000.00
3289.T balance_sheet (annual, 2025-03-31) — Minority Interest: 19528000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 19528000000.00
3289.T income_statement (annual, 2025-03-31) — Minority Interests: -829000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -6162000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1723000000.00
3289.T balance_sheet (annual, 2025-03-31) — Net Debt: 1586898000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 1586898000000.00
3289.T income_statement (annual, 2025-03-31) — Net Income: 77562000000.00
3289.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 77562000000.00
3289.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 78392000000.00
3289.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 77562000000.00
3289.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 77562000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 122330000000.00
3289.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 78392000000.00
3289.T income_statement (annual, 2025-03-31) — Net Interest Income: -13580000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -49926000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 20572000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 20395000000.00
3289.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -13580000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3914000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -71213000000.00
3289.T balance_sheet (annual, 2025-03-31) — Net PPE: 1319251000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1319251000000.00
3289.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 177000000.00
3289.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 720816000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 720816000000.00
3289.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 36590000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 36590000000.00
3289.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34407000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 34407000000.00
3289.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28195000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 28195000000.00
3289.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 197434000000.00
3289.T income_statement (annual, 2025-03-31) — Normalized Income: 80967633000.00
3289.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 47426000000.00
3289.T income_statement (annual, 2025-03-31) — Operating Income: 140764000000.00
3289.T income_statement (annual, 2025-03-31) — Operating Revenue: 1150301000000.00
3289.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 715069341.00
3289.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 715069341.00
3289.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 118439000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 118439000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 83350000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 83350000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 5000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 5000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 48296000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 48296000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Inventories: 3320000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 3320000000.00
3289.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 35467000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 44431000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 44431000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 284624000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 284624000000.00
3289.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 10000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Payable: 49701000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 49701000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Properties: 57594000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 57594000000.00
3289.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 21293000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 21293000000.00
3289.T income_statement (annual, 2025-03-31) — Other Special Charges: 4727000000.00
3289.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
3289.T balance_sheet (annual, 2025-03-31) — Payables: 137120000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Payables: 137120000000.00
3289.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17966000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17966000000.00
3289.T income_statement (annual, 2025-03-31) — Pretax Income: 122330000000.00
3289.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
3289.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
3289.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -11146000000.00
3289.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -72152000000.00
3289.T balance_sheet (annual, 2025-03-31) — Raw Materials: 1236000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1236000000.00
3289.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 904983000000.00
3289.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55789000000.00
3289.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -128111000000.00
3289.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -3414000000.00
3289.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 493592000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 493592000000.00
3289.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4984000000.00
3289.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 22226000000.00
3289.T balance_sheet (annual, 2025-03-31) — Share Issued: 719830974.00
3289.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 719830974.00
3289.T income_statement (annual, 2025-03-31) — Special Income Charges: -2716000000.00
3289.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 822525000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 822525000000.00
3289.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 720816000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 720816000000.00
3289.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1907367000.00
3289.T income_statement (annual, 2025-03-31) — Tax Provision: 43938000000.00
3289.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.36
3289.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -25254000000.00
3289.T balance_sheet (annual, 2025-03-31) — Total Assets: 3254722000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 3254722000000.00
3289.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 2265804000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2265804000000.00
3289.T balance_sheet (annual, 2025-03-31) — Total Debt: 1747845000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 1747845000000.00
3289.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 842053000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 842053000000.00
3289.T income_statement (annual, 2025-03-31) — Total Expenses: 1009536000000.00
3289.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 2412669000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2412669000000.00
3289.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1879973000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1879973000000.00
3289.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1791409000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1791409000000.00
3289.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 140763000000.00
3289.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 34567000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 34567000000.00
3289.T income_statement (annual, 2025-03-31) — Total Unusual Items: -5313000000.00
3289.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5313000000.00
3289.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 4761633.00
3289.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 4761633.00
3289.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 3040000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3040000000.00
3289.T balance_sheet (annual, 2025-03-31) — Working Capital: 753485000000.00
3289.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 753485000000.00
3289.T income_statement (annual, 2025-03-31) — Write Off: 1403000000.00
3289.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 715191948.00
3289.T income_statement (quarterly, 2025-06-30) — Basic EPS: 42.72
3289.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 715191948.00
3289.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 42.72
3289.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 34617000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 51401000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -315245000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 161857000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 368406000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 624151000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 77562000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 188498000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 212145000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 77562000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 845805000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 148727000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1420149000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 297463000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 297463000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 558310000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 23492000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1032006000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 8832000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 47382000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 101283000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 51401000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1672416000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Inventory: 1039499000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2705644000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 368406000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 625133000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1562376000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1562376000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 507000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 24112000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 1671341000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 1357171000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 744522000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 27938000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 714367777.00
3289.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 117104000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 173597000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 53901000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Other Inventories: 6179000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 97083000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 325045000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 274405000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 23647000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Payables: 63758000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
3289.T balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1314000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 531658000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 719830974.00
3289.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 845805000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 744522000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 3344093000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2408181000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 1859839000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 869917000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2474176000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1923943000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1915866000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 29141000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5463197.00
3289.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6410000000.00
3289.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 861839000000.00
3289.T income_statement (annual, 2026-03-31) — +Operating Expense: 118609000000.00
3289.T income_statement (annual, 2026-03-31) — +Total Revenue: 1246048000000.00
3289.T balance_sheet (annual, 2026-03-31) — Accounts Payable: 56412000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 56412000000.00
3289.T balance_sheet (annual, 2026-03-31) — Accounts Receivable: 59114000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 59114000000.00
3289.T balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -324246000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -324246000000.00
3289.T balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 158937000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 158937000000.00
3289.T cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 5211000000.00
3289.T balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 398533000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 398533000000.00
3289.T income_statement (annual, 2026-03-31) — Basic Average Shares: 713911000.00
3289.T income_statement (annual, 2026-03-31) — Basic EPS: 135.45
3289.T cash_flow (annual, 2026-03-31) — Beginning Cash Position: 157468000000.00
3289.T balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 627286000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 627286000000.00
3289.T balance_sheet (annual, 2026-03-31) — Capital Stock: 77562000000.00
3289.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77562000000.00