speb/financial-data huggingface dataset:
6367.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 148062000000.00
6367.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -89575000000.00
6367.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 1529147000000.00
6367.T cash_flow (annual, 2022-03-31) — Sale Of Business: 437000000.00
6367.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 8883000000.00
6367.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 5345000000.00
6367.T balance_sheet (annual, 2022-03-31) — Share Issued: 293113973.00
6367.T income_statement (annual, 2022-03-31) — Special Income Charges: -4849000000.00
6367.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 1971271000000.00
6367.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 1394265000000.00
6367.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 175771654.84
6367.T income_statement (annual, 2022-03-31) — Tax Provision: 102786000000.00
6367.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
6367.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -96736000000.00
6367.T balance_sheet (annual, 2022-03-31) — Total Assets: 3823038000000.00
6367.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 2231797000000.00
6367.T balance_sheet (annual, 2022-03-31) — Total Debt: 824814000000.00
6367.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 2007147000000.00
6367.T income_statement (annual, 2022-03-31) — Total Expenses: 2792754000000.00
6367.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 1815891000000.00
6367.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 1657409000000.00
6367.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 509652000000.00
6367.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 316350000000.00
6367.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 36745000000.00
6367.T income_statement (annual, 2022-03-31) — Total Unusual Items: 561000000.00
6367.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 561000000.00
6367.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 429000.00
6367.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1846000000.00
6367.T balance_sheet (annual, 2022-03-31) — Work In Process: 44931000000.00
6367.T balance_sheet (annual, 2022-03-31) — Working Capital: 859384000000.00
6367.T income_statement (annual, 2022-03-31) — Write Off: 3667000000.00
6367.T income_statement (annual, 2023-03-31) — +Operating Expense: 954443000000.00
6367.T income_statement (annual, 2023-03-31) — +Total Revenue: 3981578000000.00
6367.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 352647000000.00
6367.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 706315000000.00
6367.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 79478000000.00
6367.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 39496000000.00
6367.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 169602000000.00
6367.T income_statement (annual, 2023-03-31) — Basic Average Shares: 292708118.00
6367.T income_statement (annual, 2023-03-31) — Basic EPS: 880.59
6367.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 717802000000.00
6367.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 350102000000.00
6367.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -175076000000.00
6367.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 127039000000.00
6367.T balance_sheet (annual, 2023-03-31) — Capital Stock: 85032000000.00
6367.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 617663000000.00
6367.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 617663000000.00
6367.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -61468000000.00
6367.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: 25279000000.00
6367.T cash_flow (annual, 2023-03-31) — Change In Inventory: -267554000000.00
6367.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 3265000000.00
6367.T cash_flow (annual, 2023-03-31) — Change In Payable: 25612000000.00
6367.T cash_flow (annual, 2023-03-31) — Change In Receivables: -61814000000.00
6367.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -273963000000.00
6367.T cash_flow (annual, 2023-03-31) — Changes In Cash: -183985000000.00
6367.T balance_sheet (annual, 2023-03-31) — Common Stock: 85032000000.00
6367.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 2238146000000.00
6367.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 139715000000.00
6367.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 2650102000000.00
6367.T balance_sheet (annual, 2023-03-31) — Current Assets: 2427082000000.00
6367.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 30442000000.00
6367.T balance_sheet (annual, 2023-03-31) — Current Debt: 446441000000.00
6367.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 476883000000.00
6367.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 1449321000000.00
6367.T balance_sheet (annual, 2023-03-31) — Current Provisions: 85528000000.00
6367.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 23189000000.00
6367.T cash_flow (annual, 2023-03-31) — Depreciation: 142728000000.00
6367.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 182224000000.00
6367.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 292885631.00
6367.T income_statement (annual, 2023-03-31) — Diluted EPS: 880.05
6367.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 257754000000.00
6367.T income_statement (annual, 2023-03-31) — EBIT: 393677000000.00
6367.T income_statement (annual, 2023-03-31) — EBITDA: 575901000000.00
6367.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 14996000000.00
6367.T cash_flow (annual, 2023-03-31) — End Cash Position: 548242000000.00
6367.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -113088000000.00
6367.T balance_sheet (annual, 2023-03-31) — Finished Goods: 668310000000.00
6367.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -16180000000.00
6367.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -14706000000.00
6367.T balance_sheet (annual, 2023-03-31) — Goodwill: 304331000000.00
6367.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 658452000000.00
6367.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 706315000000.00
6367.T balance_sheet (annual, 2023-03-31) — Gross PPE: 900942000000.00
6367.T income_statement (annual, 2023-03-31) — Gross Profit: 1331476000000.00
6367.T income_statement (annual, 2023-03-31) — Interest Expense: 20293000000.00
6367.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 20293000000.00
6367.T income_statement (annual, 2023-03-31) — Interest Income: 11563000000.00
6367.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 11563000000.00
6367.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -20483000000.00
6367.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 18257000000.00
6367.T balance_sheet (annual, 2023-03-31) — Inventory: 993383000000.00
6367.T balance_sheet (annual, 2023-03-31) — Invested Capital: 2998735000000.00
6367.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -229793000000.00
6367.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 169602000000.00
6367.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 115953000000.00
6367.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 71309000000.00
6367.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 96597000000.00
6367.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 314148000000.00
6367.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 410745000000.00
6367.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 115953000000.00
6367.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -387476000000.00
6367.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 277460000000.00
6367.T balance_sheet (annual, 2023-03-31) — Minority Interest: 40947000000.00
6367.T income_statement (annual, 2023-03-31) — Minority Interests: -7688000000.00
6367.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -111560000000.00
6367.T balance_sheet (annual, 2023-03-31) — Net Debt: 142926000000.00
6367.T income_statement (annual, 2023-03-31) — Net Income: 257754000000.00
6367.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 257754000000.00
6367.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 265443000000.00
6367.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 257754000000.00
6367.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 257754000000.00
6367.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 373384000000.00
6367.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 265443000000.00
6367.T income_statement (annual, 2023-03-31) — Net Interest Income: -8730000000.00
6367.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 37816000000.00
6367.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1306000000.00
6367.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -271523000000.00
6367.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -8730000000.00
6367.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1216000000.00
6367.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 12170000000.00
6367.T balance_sheet (annual, 2023-03-31) — Net PPE: 900942000000.00
6367.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -168219000000.00
6367.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 270217000000.00
6367.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 1579694000000.00
6367.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 41011000000.00
6367.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 103554000000.00
6367.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18176000000.00
6367.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 568761000000.00
6367.T income_statement (annual, 2023-03-31) — Normalized Income: 252677460000.00
6367.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 158896000000.00
6367.T income_statement (annual, 2023-03-31) — Operating Income: 377033000000.00
6367.T income_statement (annual, 2023-03-31) — Operating Revenue: 3981578000000.00
6367.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 292724973.00
6367.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -571000000.00
6367.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 109721000000.00
6367.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 248669000000.00
6367.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 3116000000.00
6367.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 354121000000.00
6367.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 15005000000.00
6367.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 82652000000.00
6367.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 42793000000.00
6367.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -12969000000.00
6367.T balance_sheet (annual, 2023-03-31) — Other Properties: 62356000000.00
6367.T income_statement (annual, 2023-03-31) — Other Special Charges: 19000000.00
6367.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
6367.T balance_sheet (annual, 2023-03-31) — Payables: 390373000000.00
6367.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 377000000.00
6367.T income_statement (annual, 2023-03-31) — Pretax Income: 373384000000.00
6367.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
6367.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -111560000000.00
6367.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2776000000.00
6367.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -175076000000.00
6367.T balance_sheet (annual, 2023-03-31) — Raw Materials: 259555000000.00
6367.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 2650102000000.00
6367.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 182224000000.00
6367.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -387476000000.00
6367.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 1712165000000.00
6367.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
6367.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 40592000000.00
6367.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 6857000000.00
6367.T balance_sheet (annual, 2023-03-31) — Share Issued: 293113973.00
6367.T income_statement (annual, 2023-03-31) — Special Income Charges: -8601000000.00
6367.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 2238146000000.00
6367.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 1579694000000.00
6367.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 2063460000.00
6367.T income_statement (annual, 2023-03-31) — Tax Provision: 107941000000.00
6367.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.29
6367.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -127708000000.00
6367.T balance_sheet (annual, 2023-03-31) — Total Assets: 4303682000000.00
6367.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 2552294000000.00
6367.T balance_sheet (annual, 2023-03-31) — Total Debt: 887628000000.00
6367.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 2279093000000.00
6367.T income_statement (annual, 2023-03-31) — Total Expenses: 3604545000000.00
6367.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2024589000000.00
6367.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1876592000000.00
6367.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 575268000000.00
6367.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 377032000000.00
6367.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 37726000000.00
6367.T income_statement (annual, 2023-03-31) — Total Unusual Items: 7140000000.00
6367.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 7140000000.00
6367.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 389000.00
6367.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1676000000.00
6367.T balance_sheet (annual, 2023-03-31) — Work In Process: 65518000000.00
6367.T balance_sheet (annual, 2023-03-31) — Working Capital: 977761000000.00
6367.T income_statement (annual, 2023-03-31) — Write Off: 8582000000.00
6367.T income_statement (annual, 2024-03-31) — +Operating Expense: 1117536000000.00
6367.T income_statement (annual, 2024-03-31) — +Total Revenue: 4395317000000.00
6367.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 326033000000.00
6367.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 815305000000.00
6367.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 78014000000.00
6367.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 45585000000.00
6367.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 171857000000.00
6367.T income_statement (annual, 2024-03-31) — Basic Average Shares: 292740829.00
6367.T income_statement (annual, 2024-03-31) — Basic EPS: 889.22
6367.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 548242000000.00
6367.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 422744000000.00
6367.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -242633000000.00
6367.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 156197000000.00
6367.T balance_sheet (annual, 2024-03-31) — Capital Stock: 85032000000.00
6367.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 737961000000.00
6367.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 737961000000.00
6367.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -76083000000.00
6367.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -2180000000.00
6367.T cash_flow (annual, 2024-03-31) — Change In Inventory: 36528000000.00
6367.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -3925000000.00
6367.T cash_flow (annual, 2024-03-31) — Change In Payable: -50667000000.00
6367.T cash_flow (annual, 2024-03-31) — Change In Receivables: -36092000000.00
6367.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -54519000000.00
6367.T cash_flow (annual, 2024-03-31) — Changes In Cash: 42756000000.00
6367.T balance_sheet (annual, 2024-03-31) — Common Stock: 85032000000.00
6367.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 2641305000000.00
6367.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 202520000000.00
6367.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 2885644000000.00
6367.T balance_sheet (annual, 2024-03-31) — Current Assets: 2726598000000.00
6367.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 40087000000.00
6367.T balance_sheet (annual, 2024-03-31) — Current Debt: 487070000000.00
6367.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 527157000000.00
6367.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 1566990000000.00
6367.T balance_sheet (annual, 2024-03-31) — Current Provisions: 104616000000.00
6367.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 27419000000.00
6367.T cash_flow (annual, 2024-03-31) — Depreciation: 169979000000.00
6367.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 215564000000.00
6367.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 292931896.00
6367.T income_statement (annual, 2024-03-31) — Diluted EPS: 888.64
6367.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 260311000000.00
6367.T income_statement (annual, 2024-03-31) — EBIT: 430194000000.00
6367.T income_statement (annual, 2024-03-31) — EBITDA: 645758000000.00
6367.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 42752000000.00
6367.T cash_flow (annual, 2024-03-31) — End Cash Position: 634008000000.00
6367.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -129623000000.00
6367.T balance_sheet (annual, 2024-03-31) — Finished Goods: 696363000000.00
6367.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 156934000000.00
6367.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -43011000000.00
6367.T balance_sheet (annual, 2024-03-31) — Goodwill: 306627000000.00
6367.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 683725000000.00
6367.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 815305000000.00
6367.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1134979000000.00
6367.T income_statement (annual, 2024-03-31) — Gross Profit: 1509673000000.00
6367.T income_statement (annual, 2024-03-31) — Interest Expense: 44900000000.00
6367.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 44900000000.00
6367.T income_statement (annual, 2024-03-31) — Interest Income: 16108000000.00
6367.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 16108000000.00
6367.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -44624000000.00
6367.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 23708000000.00
6367.T balance_sheet (annual, 2024-03-31) — Inventory: 1047741000000.00
6367.T balance_sheet (annual, 2024-03-31) — Invested Capital: 3453293000000.00
6367.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -227188000000.00
6367.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 171857000000.00
6367.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 60479000000.00
6367.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 85135000000.00
6367.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 116110000000.00
6367.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 324918000000.00
6367.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 441028000000.00
6367.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 60479000000.00
6367.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -78294000000.00
6367.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 347884000000.00
6367.T balance_sheet (annual, 2024-03-31) — Minority Interest: 45994000000.00
6367.T income_statement (annual, 2024-03-31) — Minority Interests: -9523000000.00
6367.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -21977000000.00
6367.T balance_sheet (annual, 2024-03-31) — Net Debt: 74027000000.00
6367.T income_statement (annual, 2024-03-31) — Net Income: 260311000000.00
6367.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 260311000000.00
6367.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 269835000000.00
6367.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 260311000000.00
6367.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 260311000000.00
6367.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 385294000000.00
6367.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 269835000000.00
6367.T income_statement (annual, 2024-03-31) — Net Interest Income: -28792000000.00
6367.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 67204000000.00
6367.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 52000000.00
6367.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -17815000000.00
6367.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -28792000000.00
6367.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1168000000.00
6367.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -32923000000.00
6367.T balance_sheet (annual, 2024-03-31) — Net PPE: 1134979000000.00
6367.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -239492000000.00
6367.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 17867000000.00
6367.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 1957580000000.00
6367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 52249000000.00
6367.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 110193000000.00
6367.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19910000000.00
6367.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 614954000000.00
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6367.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 399567000000.00
6367.T income_statement (annual, 2024-03-31) — Operating Income: 392137000000.00
6367.T income_statement (annual, 2024-03-31) — Operating Revenue: 4395317000000.00
6367.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 292760680.00
6367.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 258000000.00
6367.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 125591000000.00
6367.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 294526000000.00
6367.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 3771000000.00
6367.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 377098000000.00
6367.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 45430000000.00
6367.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 82014000000.00
6367.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 54810000000.00
6367.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -14361000000.00
6367.T balance_sheet (annual, 2024-03-31) — Other Properties: 76696000000.00
6367.T income_statement (annual, 2024-03-31) — Other Special Charges: 2802000000.00
6367.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
6367.T balance_sheet (annual, 2024-03-31) — Payables: 367294000000.00
6367.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353000000.00
6367.T income_statement (annual, 2024-03-31) — Pretax Income: 385294000000.00
6367.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
6367.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -21977000000.00
6367.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1450000000.00
6367.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -242633000000.00
6367.T balance_sheet (annual, 2024-03-31) — Raw Materials: 275446000000.00
6367.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 2885644000000.00
6367.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 215564000000.00
6367.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -78294000000.00
6367.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
6367.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 1896173000000.00
6367.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
6367.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 68654000000.00
6367.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 3141000000.00
6367.T balance_sheet (annual, 2024-03-31) — Share Issued: 293113973.00
6367.T income_statement (annual, 2024-03-31) — Special Income Charges: -15046000000.00
6367.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 2641305000000.00
6367.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 1957580000000.00
6367.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 9230870545.61
6367.T income_statement (annual, 2024-03-31) — Tax Provision: 115459000000.00
6367.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.30
6367.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -138915000000.00
6367.T balance_sheet (annual, 2024-03-31) — Total Assets: 4880230000000.00
6367.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 2966223000000.00
6367.T balance_sheet (annual, 2024-03-31) — Total Debt: 968185000000.00
6367.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 2687299000000.00
6367.T income_statement (annual, 2024-03-31) — Total Expenses: 4003180000000.00
6367.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 2192931000000.00
6367.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 2153624000000.00
6367.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 625941000000.00
6367.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 392137000000.00
6367.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 41261000000.00
6367.T income_statement (annual, 2024-03-31) — Total Unusual Items: 30804000000.00
6367.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 30804000000.00
6367.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 353293.00
6367.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1525000000.00
6367.T balance_sheet (annual, 2024-03-31) — Work In Process: 75932000000.00
6367.T balance_sheet (annual, 2024-03-31) — Working Capital: 1159608000000.00
6367.T income_statement (annual, 2024-03-31) — Write Off: 12244000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 349895000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 830444000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 77795000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 163445000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 85032000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 827228000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 827228000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 85032000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 2684750000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 2782010000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 382275000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 382275000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1466639000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 106359000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 635178000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 272888000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 625901000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 830444000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Inventory: 979532000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 3487119000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 163445000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 420094000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 420094000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 47855000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 1185463000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2058849000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 20556000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 292793735.00
6367.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 144806000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 582683000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 4372000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 353013000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 173545000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 290471000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Payables: 395322000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 267646000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 2009373000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 293113973.00
6367.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 2684750000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2058849000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 4930365000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 3104844000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 802369000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 2732605000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2197760000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 2148354000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 731121000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 45427000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 320238.00
6367.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1385000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 76708000000.00
6367.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 1315371000000.00
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6367.T income_statement (annual, 2025-03-31) — +Total Revenue: 4752335000000.00
6367.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 362158000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 362158000000.00
6367.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 856542000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 856542000000.00
6367.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 87304000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 87304000000.00
6367.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 48572000000.00
6367.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 160032000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 160032000000.00
6367.T income_statement (annual, 2025-03-31) — Basic Average Shares: 292785341.00
6367.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 634008000000.00
6367.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 524369000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 524369000000.00
6367.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -245985000000.00
6367.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 174556000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 174556000000.00
6367.T balance_sheet (annual, 2025-03-31) — Capital Stock: 85032000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 85032000000.00
6367.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 802663000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 802663000000.00
6367.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 802663000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 802663000000.00
6367.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -92192000000.00
6367.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 5862000000.00
6367.T cash_flow (annual, 2025-03-31) — Change In Inventory: -10918000000.00
6367.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -9436000000.00
6367.T cash_flow (annual, 2025-03-31) — Change In Payable: 30452000000.00
6367.T cash_flow (annual, 2025-03-31) — Change In Receivables: -40093000000.00
6367.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -22657000000.00
6367.T cash_flow (annual, 2025-03-31) — Changes In Cash: 23576000000.00
6367.T balance_sheet (annual, 2025-03-31) — Common Stock: 85032000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 85032000000.00
6367.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 2805493000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2805493000000.00
6367.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 154876000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 154876000000.00
6367.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 3125646000000.00
6367.T balance_sheet (annual, 2025-03-31) — Current Assets: 2853654000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 2853654000000.00
6367.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42790000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42790000000.00
6367.T balance_sheet (annual, 2025-03-31) — Current Debt: 397373000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 397373000000.00
6367.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 440163000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 440163000000.00
6367.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 1543047000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1543047000000.00
6367.T balance_sheet (annual, 2025-03-31) — Current Provisions: 112835000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 112835000000.00
6367.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 36795000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 36795000000.00
6367.T cash_flow (annual, 2025-03-31) — Depreciation: 197443000000.00
6367.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 246015000000.00
6367.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 264757000000.00
6367.T income_statement (annual, 2025-03-31) — EBIT: 419125000000.00
6367.T income_statement (annual, 2025-03-31) — EBITDA: 665140000000.00
6367.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 2033000000.00
6367.T cash_flow (annual, 2025-03-31) — End Cash Position: 658105000000.00
6367.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -153468000000.00
6367.T balance_sheet (annual, 2025-03-31) — Finished Goods: 709232000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 709232000000.00
6367.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 268465000000.00
6367.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -9913000000.00
6367.T balance_sheet (annual, 2025-03-31) — Goodwill: 266337000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 266337000000.00
6367.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 637866000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 637866000000.00
6367.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 856542000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 856542000000.00
6367.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1279324000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1279324000000.00
6367.T income_statement (annual, 2025-03-31) — Gross Profit: 1626688000000.00
6367.T income_statement (annual, 2025-03-31) — Interest Expense: 43030000000.00
6367.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 43030000000.00
6367.T income_statement (annual, 2025-03-31) — Interest Income: 20109000000.00
6367.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 20109000000.00
6367.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -43325000000.00
6367.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 25382000000.00
6367.T balance_sheet (annual, 2025-03-31) — Inventory: 1052866000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Inventory: 1052866000000.00
6367.T balance_sheet (annual, 2025-03-31) — Invested Capital: 3617786000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3617786000000.00
6367.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -337406000000.00
6367.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 160032000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 160032000000.00
6367.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 166230000000.00
6367.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 99532000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 99532000000.00
6367.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 131766000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 131766000000.00
6367.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 414920000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 414920000000.00
6367.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546686000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 546686000000.00
6367.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 166230000000.00
6367.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -76088000000.00
6367.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 415530000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 415530000000.00
6367.T balance_sheet (annual, 2025-03-31) — Minority Interest: 61199000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 61199000000.00
6367.T income_statement (annual, 2025-03-31) — Minority Interests: -10690000000.00
6367.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -25821000000.00
6367.T balance_sheet (annual, 2025-03-31) — Net Debt: 9630000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 9630000000.00
6367.T income_statement (annual, 2025-03-31) — Net Income: 264757000000.00
6367.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 264757000000.00
6367.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 275448000000.00
6367.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 264757000000.00
6367.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 264757000000.00
6367.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 376095000000.00
6367.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 275448000000.00
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6367.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 2038000000.00
6367.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -6547000000.00
6367.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 90142000000.00
6367.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -22921000000.00
6367.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 14791000000.00
6367.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -74265000000.00
6367.T balance_sheet (annual, 2025-03-31) — Net PPE: 1279324000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 1279324000000.00
6367.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -239358000000.00
6367.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -96689000000.00
6367.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 2167627000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2167627000000.00
6367.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 66331000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 66331000000.00
6367.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 93286000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 93286000000.00
6367.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21760000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21760000000.00
6367.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 655491000000.00
6367.T income_statement (annual, 2025-03-31) — Normalized Income: 257693932000.00
6367.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 514450000000.00
6367.T income_statement (annual, 2025-03-31) — Operating Income: 401669000000.00
6367.T income_statement (annual, 2025-03-31) — Operating Revenue: 4752335000000.00
6367.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 292802452.00
6367.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 292802452.00
6367.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1512000000.00
6367.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 141583000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 141583000000.00
6367.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 297323000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 297323000000.00
6367.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 4212000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 4212000000.00
6367.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 371529000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 371529000000.00
6367.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 74707000000.00
6367.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 97608000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 97608000000.00
6367.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 61945000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 61945000000.00
6367.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -9162000000.00
6367.T balance_sheet (annual, 2025-03-31) — Other Properties: 85017000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 85017000000.00
6367.T income_statement (annual, 2025-03-31) — Other Special Charges: 3179000000.00
6367.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
6367.T balance_sheet (annual, 2025-03-31) — Payables: 409351000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Payables: 409351000000.00
6367.T cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
6367.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 259000000.00
6367.T income_statement (annual, 2025-03-31) — Pretax Income: 376095000000.00
6367.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
6367.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
6367.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -25916000000.00
6367.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -17505000000.00
6367.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -245985000000.00
6367.T balance_sheet (annual, 2025-03-31) — Raw Materials: 271444000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 271444000000.00
6367.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3125646000000.00
6367.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 246015000000.00
6367.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -76088000000.00
6367.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -1717000000.00
6367.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 2068308000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 2068308000000.00
6367.T cash_flow (annual, 2025-03-31) — Sale Of Business: 95000000.00
6367.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 19543000000.00
6367.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 6627000000.00
6367.T balance_sheet (annual, 2025-03-31) — Share Issued: 293113973.00
6367.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 293113973.00
6367.T income_statement (annual, 2025-03-31) — Special Income Charges: -1462000000.00
6367.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 2805493000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2805493000000.00
6367.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 2167627000000.00
6367.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2167627000000.00
6367.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2585932000.00
6367.T income_statement (annual, 2025-03-31) — Tax Provision: 100647000000.00
6367.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.27