speb/financial-data huggingface dataset:
2923.T cash_flow (annual, 2026-04-30) — Gain Loss On Sale Of PPE: -1589000.00
2923.T balance_sheet (annual, 2026-04-30) — Goodwill And Other Intangible Assets: 1219267000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 1219267000.00
2923.T balance_sheet (annual, 2026-04-30) — Gross Accounts Receivable: 11574834000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Gross Accounts Receivable: 11574834000.00
2923.T balance_sheet (annual, 2026-04-30) — Gross PPE: 60510824000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Gross PPE: 60510824000.00
2923.T income_statement (annual, 2026-04-30) — Gross Profit: 13570296000.00
2923.T income_statement (annual, 2026-04-30) — Interest Expense: 181301000.00
2923.T income_statement (annual, 2026-04-30) — Interest Expense Non Operating: 181301000.00
2923.T income_statement (annual, 2026-04-30) — Interest Income: 245000.00
2923.T income_statement (annual, 2026-04-30) — Interest Income Non Operating: 245000.00
2923.T cash_flow (annual, 2026-04-30) — Interest Paid Cff: -171721000.00
2923.T cash_flow (annual, 2026-04-30) — Interest Received Cfi: 62842000.00
2923.T balance_sheet (annual, 2026-04-30) — Inventory: 12217094000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Inventory: 12217094000.00
2923.T balance_sheet (annual, 2026-04-30) — Invested Capital: 45299765000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Invested Capital: 45299765000.00
2923.T cash_flow (annual, 2026-04-30) — Investing Cash Flow: -4482868000.00
2923.T balance_sheet (annual, 2026-04-30) — Investment Properties: 2392728000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Investment Properties: 2392728000.00
2923.T balance_sheet (annual, 2026-04-30) — Investmentin Financial Assets: 2336389000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 2336389000.00
2923.T cash_flow (annual, 2026-04-30) — Issuance Of Debt: 8303000000.00
2923.T balance_sheet (annual, 2026-04-30) — Land And Improvements: 2166234000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Land And Improvements: 2166234000.00
2923.T balance_sheet (annual, 2026-04-30) — Long Term Debt: 14442626000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 14442626000.00
2923.T balance_sheet (annual, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 14442626000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 14442626000.00
2923.T cash_flow (annual, 2026-04-30) — Long Term Debt Issuance: 8303000000.00
2923.T cash_flow (annual, 2026-04-30) — Long Term Debt Payments: -6424530000.00
2923.T balance_sheet (annual, 2026-04-30) — Machinery Furniture Equipment: 34055932000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 34055932000.00
2923.T income_statement (annual, 2026-04-30) — Minority Interests: 0.00
2923.T cash_flow (annual, 2026-04-30) — Net Common Stock Issuance: -207000.00
2923.T balance_sheet (annual, 2026-04-30) — Net Debt: 16580444000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Net Debt: 16580444000.00
2923.T income_statement (annual, 2026-04-30) — Net Income: 2800711000.00
2923.T income_statement (annual, 2026-04-30) — Net Income Common Stockholders: 2800711000.00
2923.T income_statement (annual, 2026-04-30) — Net Income Continuous Operations: 2800711000.00
2923.T income_statement (annual, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 2800711000.00
2923.T income_statement (annual, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 2800711000.00
2923.T cash_flow (annual, 2026-04-30) — Net Income From Continuing Operations: 4045225000.00
2923.T income_statement (annual, 2026-04-30) — Net Income Including Noncontrolling Interests: 2800711000.00
2923.T cash_flow (annual, 2026-04-30) — Net Intangibles Purchase And Sale: -635996000.00
2923.T income_statement (annual, 2026-04-30) — Net Interest Income: -181056000.00
2923.T cash_flow (annual, 2026-04-30) — Net Investment Purchase And Sale: 559775000.00
2923.T cash_flow (annual, 2026-04-30) — Net Issuance Payments Of Debt: 1878470000.00
2923.T cash_flow (annual, 2026-04-30) — Net Long Term Debt Issuance: 1878470000.00
2923.T income_statement (annual, 2026-04-30) — Net Non Operating Interest Income Expense: -181056000.00
2923.T cash_flow (annual, 2026-04-30) — Net Other Financing Charges: -4000.00
2923.T cash_flow (annual, 2026-04-30) — Net Other Investing Changes: 1670823000.00
2923.T balance_sheet (annual, 2026-04-30) — Net PPE: 23147986000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Net PPE: 23147986000.00
2923.T cash_flow (annual, 2026-04-30) — Net PPE Purchase And Sale: -6140312000.00
2923.T balance_sheet (annual, 2026-04-30) — Net Tangible Assets: 23640917000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 23640917000.00
2923.T balance_sheet (annual, 2026-04-30) — Non Current Deferred Taxes Assets: 511304000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 511304000.00
2923.T balance_sheet (annual, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 675675000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Non Current Pension And Other Postretirement Benefit Plans: 675675000.00
2923.T income_statement (annual, 2026-04-30) — Normalized EBITDA: 6699409000.00
2923.T income_statement (annual, 2026-04-30) — Normalized Income: 2485422485.37
2923.T cash_flow (annual, 2026-04-30) — Operating Cash Flow: 2129866000.00
2923.T income_statement (annual, 2026-04-30) — Operating Income: 3336623000.00
2923.T income_statement (annual, 2026-04-30) — Operating Revenue: 51775084000.00
2923.T balance_sheet (annual, 2026-04-30) — Ordinary Shares Number: 5043611.00
2923.T balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 5043611.00
2923.T balance_sheet (annual, 2026-04-30) — Other Current Assets: 431764000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 431764000.00
2923.T balance_sheet (annual, 2026-04-30) — Other Current Liabilities: 2427526000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 2427526000.00
2923.T cash_flow (annual, 2026-04-30) — Other Non Cash Items: 194685000.00
2923.T balance_sheet (annual, 2026-04-30) — Other Non Current Assets: 260931000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 260931000.00
2923.T balance_sheet (annual, 2026-04-30) — Other Non Current Liabilities: 129853000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 129853000.00
2923.T income_statement (annual, 2026-04-30) — Other Non Operating Income Expenses: 371672000.00
2923.T balance_sheet (annual, 2026-04-30) — Other Payable: 7263526000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Other Payable: 7263526000.00
2923.T balance_sheet (annual, 2026-04-30) — Other Properties: 2240361000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Other Properties: 2240361000.00
2923.T income_statement (annual, 2026-04-30) — Other Special Charges: -1589000.00
2923.T income_statement (annual, 2026-04-30) — Otherunder Preferred Stock Dividend: 0.00
2923.T balance_sheet (annual, 2026-04-30) — Payables: 9111606000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Payables: 9111606000.00
2923.T balance_sheet (annual, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 307011000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Pensionand Other Post Retirement Benefit Plans Current: 307011000.00
2923.T income_statement (annual, 2026-04-30) — Pretax Income: 4045225000.00
2923.T balance_sheet (annual, 2026-04-30) — Properties: 0.00
2923.T balance_sheet (quarterly, 2026-04-30) — Properties: 0.00
2923.T cash_flow (annual, 2026-04-30) — Purchase Of Intangibles: -635996000.00
2923.T cash_flow (annual, 2026-04-30) — Purchase Of Investment: -95781000.00
2923.T cash_flow (annual, 2026-04-30) — Purchase Of PPE: -6141902000.00
2923.T balance_sheet (annual, 2026-04-30) — Raw Materials: 7166563000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Raw Materials: 7166563000.00
2923.T income_statement (annual, 2026-04-30) — Reconciled Cost Of Revenue: 38204788000.00
2923.T income_statement (annual, 2026-04-30) — Reconciled Depreciation: 2928272000.00
2923.T cash_flow (annual, 2026-04-30) — Repayment Of Debt: -6424530000.00
2923.T cash_flow (annual, 2026-04-30) — Repurchase Of Capital Stock: -207000.00
2923.T balance_sheet (annual, 2026-04-30) — Retained Earnings: 22718882000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 22718882000.00
2923.T cash_flow (annual, 2026-04-30) — Sale Of Investment: 655556000.00
2923.T cash_flow (annual, 2026-04-30) — Sale Of PPE: 1590000.00
2923.T balance_sheet (annual, 2026-04-30) — Share Issued: 5075500.00
2923.T balance_sheet (quarterly, 2026-04-30) — Share Issued: 5075500.00
2923.T income_statement (annual, 2026-04-30) — Special Income Charges: -80977000.00
2923.T balance_sheet (annual, 2026-04-30) — Stockholders Equity: 24860184000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 24860184000.00
2923.T balance_sheet (annual, 2026-04-30) — Tangible Book Value: 23640917000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 23640917000.00
2923.T income_statement (annual, 2026-04-30) — Tax Effect Of Unusual Items: 140100485.37
2923.T income_statement (annual, 2026-04-30) — Tax Provision: 1244514000.00
2923.T income_statement (annual, 2026-04-30) — Tax Rate For Calcs: 0.31
2923.T cash_flow (annual, 2026-04-30) — Taxes Refund Paid: -1285908000.00
2923.T balance_sheet (annual, 2026-04-30) — Total Assets: 57951436000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Total Assets: 57951436000.00
2923.T balance_sheet (annual, 2026-04-30) — Total Capitalization: 39302810000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 39302810000.00
2923.T balance_sheet (annual, 2026-04-30) — Total Debt: 20439581000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Total Debt: 20439581000.00
2923.T balance_sheet (annual, 2026-04-30) — Total Equity Gross Minority Interest: 24860184000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 24860184000.00
2923.T income_statement (annual, 2026-04-30) — Total Expenses: 48438461000.00
2923.T balance_sheet (annual, 2026-04-30) — Total Liabilities Net Minority Interest: 33091252000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 33091252000.00
2923.T balance_sheet (annual, 2026-04-30) — Total Non Current Assets: 29868605000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 29868605000.00
2923.T balance_sheet (annual, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 15248154000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 15248154000.00
2923.T income_statement (annual, 2026-04-30) — Total Operating Income As Reported: 3336623000.00
2923.T balance_sheet (annual, 2026-04-30) — Total Tax Payable: 998000000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 998000000.00
2923.T income_statement (annual, 2026-04-30) — Total Unusual Items: 455389000.00
2923.T income_statement (annual, 2026-04-30) — Total Unusual Items Excluding Goodwill: 455389000.00
2923.T balance_sheet (annual, 2026-04-30) — Treasury Shares Number: 31889.00
2923.T balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 31889.00
2923.T balance_sheet (annual, 2026-04-30) — Treasury Stock: 38881000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 38881000.00
2923.T balance_sheet (annual, 2026-04-30) — Work In Process: 318837000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Work In Process: 318837000.00
2923.T balance_sheet (annual, 2026-04-30) — Working Capital: 10239731000.00
2923.T balance_sheet (quarterly, 2026-04-30) — Working Capital: 10239731000.00
2923.T income_statement (annual, 2026-04-30) — Write Off: 82566000.00
2924.T income_statement (annual, 2022-03-31) — +Operating Expense: 2075000000.00
2924.T income_statement (annual, 2022-03-31) — +Total Revenue: 17430000000.00
2924.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 667000000.00
2924.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 2253000000.00
2924.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 382000000.00
2924.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 123000000.00
2924.T income_statement (annual, 2022-03-31) — Basic Average Shares: 8201797.00
2924.T income_statement (annual, 2022-03-31) — Basic EPS: 121.46
2924.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 2429000000.00
2924.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 1689000000.00
2924.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -311000000.00
2924.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 0.00
2924.T balance_sheet (annual, 2022-03-31) — Capital Stock: 455000000.00
2924.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3199000000.00
2924.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3199000000.00
2924.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -213000000.00
2924.T cash_flow (annual, 2022-03-31) — Change In Inventory: -330000000.00
2924.T cash_flow (annual, 2022-03-31) — Change In Payable: -25000000.00
2924.T cash_flow (annual, 2022-03-31) — Change In Receivables: -30000000.00
2924.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -374000000.00
2924.T cash_flow (annual, 2022-03-31) — Changes In Cash: 233000000.00
2924.T balance_sheet (annual, 2022-03-31) — Common Stock: 455000000.00
2924.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 7528000000.00
2924.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
2924.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2924.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 14026000000.00
2924.T balance_sheet (annual, 2022-03-31) — Current Assets: 6824000000.00
2924.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 0.00
2924.T balance_sheet (annual, 2022-03-31) — Current Debt: 1002000000.00
2924.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 1002000000.00
2924.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 2863000000.00
2924.T cash_flow (annual, 2022-03-31) — Depreciation: 374000000.00
2924.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 374000000.00
2924.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 8201797.00
2924.T income_statement (annual, 2022-03-31) — Diluted EPS: 121.46
2924.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 996000000.00
2924.T income_statement (annual, 2022-03-31) — EBIT: 1345000000.00
2924.T income_statement (annual, 2022-03-31) — EBITDA: 1719000000.00
2924.T cash_flow (annual, 2022-03-31) — End Cash Position: 2661000000.00
2924.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -596000000.00
2924.T balance_sheet (annual, 2022-03-31) — Finished Goods: 883000000.00
2924.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 829000000.00
2924.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -4000000.00
2924.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 908000000.00
2924.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 8000000.00
2924.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2253000000.00
2924.T balance_sheet (annual, 2022-03-31) — Gross PPE: 4702000000.00
2924.T income_statement (annual, 2022-03-31) — Gross Profit: 3403000000.00
2924.T income_statement (annual, 2022-03-31) — Interest Expense: 8000000.00
2924.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 8000000.00
2924.T income_statement (annual, 2022-03-31) — Interest Income: 0.00
2924.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 0.00
2924.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -8000000.00
2924.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 2000000.00
2924.T balance_sheet (annual, 2022-03-31) — Inventory: 1335000000.00
2924.T balance_sheet (annual, 2022-03-31) — Invested Capital: 9305000000.00
2924.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -311000000.00
2924.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 123000000.00
2924.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
2924.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 0.00
2924.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 1915000000.00
2924.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 0.00
2924.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 775000000.00
2924.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 775000000.00
2924.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 0.00
2924.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -404000000.00
2924.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 1061000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2924.T income_statement (annual, 2022-03-31) — Net Income: 996000000.00
2924.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 996000000.00
2924.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 996000000.00
2924.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 996000000.00
2924.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 996000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1337000000.00
2924.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 996000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -4000000.00
2924.T income_statement (annual, 2022-03-31) — Net Interest Income: -8000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 1000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -382000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -404000000.00
2924.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -8000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -1000000.00
2924.T balance_sheet (annual, 2022-03-31) — Net PPE: 4704000000.00
2924.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -307000000.00
2924.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 22000000.00
2924.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 7520000000.00
2924.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 86000000.00
2924.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
2924.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 1737000000.00
2924.T income_statement (annual, 2022-03-31) — Normalized Income: 1009410000.00
2924.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 1140000000.00
2924.T income_statement (annual, 2022-03-31) — Operating Income: 1328000000.00
2924.T income_statement (annual, 2022-03-31) — Operating Revenue: 17430000000.00
2924.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 8211764.00
2924.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2924.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 37000000.00
2924.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 864000000.00
2924.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 42000000.00
2924.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 11000000.00
2924.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 31000000.00
2924.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 36000000.00
2924.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 558000000.00
2924.T balance_sheet (annual, 2022-03-31) — Other Properties: 37000000.00
2924.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2924.T balance_sheet (annual, 2022-03-31) — Payables: 918000000.00
2924.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 79000000.00
2924.T income_statement (annual, 2022-03-31) — Pretax Income: 1337000000.00
2924.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2924.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -4000000.00
2924.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -641000000.00
2924.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -307000000.00
2924.T balance_sheet (annual, 2022-03-31) — Raw Materials: 395000000.00
2924.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 14026000000.00
2924.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 374000000.00
2924.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -404000000.00
2924.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2924.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 6737000000.00
2924.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 642000000.00
2924.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 199000000.00
2924.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1107000000.00
2924.T balance_sheet (annual, 2022-03-31) — Share Issued: 8345370.00
2924.T income_statement (annual, 2022-03-31) — Special Income Charges: -22000000.00
2924.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 7528000000.00
2924.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 7520000000.00
2924.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4590000.00
2924.T income_statement (annual, 2022-03-31) — Tax Provision: 341000000.00
2924.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
2924.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -456000000.00
2924.T balance_sheet (annual, 2022-03-31) — Total Assets: 11759000000.00
2924.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 8303000000.00
2924.T balance_sheet (annual, 2022-03-31) — Total Debt: 1777000000.00
2924.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 7528000000.00
2924.T income_statement (annual, 2022-03-31) — Total Expenses: 16101000000.00
2924.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 4231000000.00
2924.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 4932000000.00
2924.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 1368000000.00
2924.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 1325000000.00
2924.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 251000000.00
2924.T income_statement (annual, 2022-03-31) — Total Unusual Items: -18000000.00
2924.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -18000000.00
2924.T balance_sheet (annual, 2022-03-31) — Tradeand Other Payables Non Current: 562000000.00
2924.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 133606.00
2924.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 86000000.00
2924.T balance_sheet (annual, 2022-03-31) — Work In Process: 57000000.00
2924.T balance_sheet (annual, 2022-03-31) — Working Capital: 3961000000.00
2924.T income_statement (annual, 2022-03-31) — Write Off: 22000000.00
2924.T income_statement (annual, 2023-03-31) — +Operating Expense: 2313000000.00
2924.T income_statement (annual, 2023-03-31) — +Total Revenue: 20891000000.00
2924.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 1272000000.00
2924.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 3629000000.00
2924.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 392000000.00
2924.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 129000000.00
2924.T income_statement (annual, 2023-03-31) — Basic Average Shares: 8233838.00
2924.T income_statement (annual, 2023-03-31) — Basic EPS: 135.65
2924.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 2661000000.00
2924.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 1644000000.00
2924.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -443000000.00
2924.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 6000000.00
2924.T balance_sheet (annual, 2023-03-31) — Capital Stock: 455000000.00
2924.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 3668000000.00
2924.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 3668000000.00
2924.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -245000000.00
2924.T cash_flow (annual, 2023-03-31) — Change In Inventory: 111000000.00
2924.T cash_flow (annual, 2023-03-31) — Change In Payable: 693000000.00
2924.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1377000000.00
2924.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -450000000.00
2924.T cash_flow (annual, 2023-03-31) — Changes In Cash: 469000000.00
2924.T balance_sheet (annual, 2023-03-31) — Common Stock: 455000000.00
2924.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 8429000000.00
2924.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
2924.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 16999000000.00
2924.T balance_sheet (annual, 2023-03-31) — Current Assets: 8520000000.00
2924.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1000000.00
2924.T balance_sheet (annual, 2023-03-31) — Current Debt: 960000000.00
2924.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 961000000.00
2924.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 3927000000.00
2924.T cash_flow (annual, 2023-03-31) — Depreciation: 415000000.00
2924.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 415000000.00
2924.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 8233838.00
2924.T income_statement (annual, 2023-03-31) — Diluted EPS: 135.65
2924.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1116000000.00
2924.T income_statement (annual, 2023-03-31) — EBIT: 1621000000.00
2924.T income_statement (annual, 2023-03-31) — EBITDA: 2036000000.00
2924.T cash_flow (annual, 2023-03-31) — End Cash Position: 3130000000.00
2924.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -355000000.00
2924.T balance_sheet (annual, 2023-03-31) — Finished Goods: 643000000.00
2924.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 830000000.00
2924.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 966000000.00
2924.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6000000.00
2924.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 3629000000.00
2924.T balance_sheet (annual, 2023-03-31) — Gross PPE: 4847000000.00
2924.T income_statement (annual, 2023-03-31) — Gross Profit: 3891000000.00
2924.T income_statement (annual, 2023-03-31) — Interest Expense: 6000000.00
2924.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6000000.00
2924.T income_statement (annual, 2023-03-31) — Interest Income: 0.00
2924.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
2924.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6000000.00
2924.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 2000000.00
2924.T balance_sheet (annual, 2023-03-31) — Inventory: 1223000000.00
2924.T balance_sheet (annual, 2023-03-31) — Invested Capital: 10097000000.00
2924.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -449000000.00
2924.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 129000000.00
2924.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 300000000.00
2924.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 1915000000.00
2924.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 5000000.00
2924.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 708000000.00
2924.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 713000000.00
2924.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 300000000.00
2924.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -389000000.00
2924.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1158000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
2924.T income_statement (annual, 2023-03-31) — Net Income: 1116000000.00
2924.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1116000000.00
2924.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1117000000.00
2924.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1116000000.00
2924.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1116000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1615000000.00
2924.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1116000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
2924.T income_statement (annual, 2023-03-31) — Net Interest Income: -6000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -4000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -109000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -89000000.00
2924.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -6000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -2000000.00
2924.T balance_sheet (annual, 2023-03-31) — Net PPE: 4849000000.00
2924.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -443000000.00
2924.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -20000000.00
2924.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 8423000000.00
2924.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 151000000.00
2924.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 2036000000.00
2924.T income_statement (annual, 2023-03-31) — Normalized Income: 1116000000.00
2924.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 1273000000.00
2924.T income_statement (annual, 2023-03-31) — Operating Income: 1578000000.00
2924.T income_statement (annual, 2023-03-31) — Operating Revenue: 20891000000.00
2924.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8243814.00
2924.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 564000000.00
2924.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 149000000.00
2924.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 11000000.00
2924.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 600000000.00
2924.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 42000000.00
2924.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 652000000.00
2924.T balance_sheet (annual, 2023-03-31) — Other Properties: 130000000.00
2924.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2924.T balance_sheet (annual, 2023-03-31) — Payables: 1638000000.00
2924.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 183000000.00
2924.T income_statement (annual, 2023-03-31) — Pretax Income: 1615000000.00
2924.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2924.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
2924.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -641000000.00
2924.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -443000000.00
2924.T balance_sheet (annual, 2023-03-31) — Raw Materials: 491000000.00
2924.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 16999000000.00
2924.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 415000000.00
2924.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -389000000.00
2924.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
2924.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 7607000000.00
2924.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 637000000.00
2924.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 224000000.00
2924.T income_statement (annual, 2023-03-31) — Selling General And Administration: 1190000000.00
2924.T balance_sheet (annual, 2023-03-31) — Share Issued: 8345370.00
2924.T income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
2924.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 8429000000.00
2924.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 8423000000.00
2924.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
2924.T income_statement (annual, 2023-03-31) — Tax Provision: 498000000.00
2924.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.31
2924.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -454000000.00
2924.T balance_sheet (annual, 2023-03-31) — Total Assets: 13669000000.00
2924.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 9137000000.00
2924.T balance_sheet (annual, 2023-03-31) — Total Debt: 1674000000.00
2924.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 8429000000.00
2924.T income_statement (annual, 2023-03-31) — Total Expenses: 19312000000.00
2924.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 5240000000.00
2924.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 5146000000.00
2924.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 1313000000.00
2924.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1575000000.00
2924.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 366000000.00
2924.T income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
2924.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
2924.T balance_sheet (annual, 2023-03-31) — Tradeand Other Payables Non Current: 562000000.00
2924.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 101556.00
2924.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 65000000.00
2924.T balance_sheet (annual, 2023-03-31) — Work In Process: 89000000.00
2924.T balance_sheet (annual, 2023-03-31) — Working Capital: 4593000000.00
2924.T income_statement (annual, 2023-03-31) — Write Off: 0.00
2924.T income_statement (annual, 2024-03-31) — +Operating Expense: 2420000000.00
2924.T income_statement (annual, 2024-03-31) — +Total Revenue: 24503000000.00
2924.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 1091000000.00
2924.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 3399000000.00
2924.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 400000000.00
2924.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 181000000.00
2924.T income_statement (annual, 2024-03-31) — Basic Average Shares: 8256769.00
2924.T income_statement (annual, 2024-03-31) — Basic EPS: 193.49
2924.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 3130000000.00
2924.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1786000000.00
2924.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -692000000.00
2924.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 5000000.00
2924.T balance_sheet (annual, 2024-03-31) — Capital Stock: 455000000.00
2924.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3150000000.00
2924.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3150000000.00
2924.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -387000000.00
2924.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1527000000.00
2924.T cash_flow (annual, 2024-03-31) — Change In Payable: -775000000.00
2924.T cash_flow (annual, 2024-03-31) — Change In Receivables: 234000000.00
2924.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -2082000000.00
2924.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4000000.00
2924.T balance_sheet (annual, 2024-03-31) — Common Stock: 455000000.00
2924.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 9692000000.00
2924.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
2924.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 138000000.00
2924.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 20314000000.00
2924.T balance_sheet (annual, 2024-03-31) — Current Assets: 9429000000.00
2924.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1000000.00
2924.T balance_sheet (annual, 2024-03-31) — Current Debt: 2197000000.00
2924.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2198000000.00
2924.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 4525000000.00
2924.T cash_flow (annual, 2024-03-31) — Depreciation: 453000000.00
2924.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 453000000.00
2924.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 8256769.00
2924.T income_statement (annual, 2024-03-31) — Diluted EPS: 193.49
2924.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 1597000000.00
2924.T income_statement (annual, 2024-03-31) — EBIT: 2026000000.00
2924.T income_statement (annual, 2024-03-31) — EBITDA: 2479000000.00
2924.T cash_flow (annual, 2024-03-31) — End Cash Position: 3133000000.00
2924.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 468000000.00
2924.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2263000000.00
2924.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -984000000.00
2924.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 1019000000.00
2924.T balance_sheet (annual, 2024-03-31) — Goodwill: 0.00
2924.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 5000000.00
2924.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 3399000000.00
2924.T balance_sheet (annual, 2024-03-31) — Gross PPE: 4820000000.00
2924.T income_statement (annual, 2024-03-31) — Gross Profit: 4188000000.00
2924.T income_statement (annual, 2024-03-31) — Interest Expense: 10000000.00
2924.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 10000000.00
2924.T income_statement (annual, 2024-03-31) — Interest Income: 0.00
2924.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 0.00
2924.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -11000000.00
2924.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 3000000.00
2924.T balance_sheet (annual, 2024-03-31) — Inventory: 2751000000.00
2924.T balance_sheet (annual, 2024-03-31) — Invested Capital: 12218000000.00
2924.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -172000000.00
2924.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 181000000.00
2924.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
2924.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 1857000000.00
2924.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 4000000.00
2924.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 329000000.00
2924.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 333000000.00
2924.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
2924.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -360000000.00
2924.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1009000000.00
2924.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
2924.T income_statement (annual, 2024-03-31) — Net Income: 1597000000.00
2924.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 1597000000.00
2924.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 1597000000.00
2924.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 1597000000.00
2924.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 1597000000.00
2924.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 2016000000.00
2924.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 1597000000.00
2924.T income_statement (annual, 2024-03-31) — Net Interest Income: -10000000.00
2924.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 515000000.00
2924.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 858000000.00
2924.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -360000000.00
2924.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -10000000.00
2924.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
2924.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 5000000.00
2924.T balance_sheet (annual, 2024-03-31) — Net PPE: 4821000000.00
2924.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -692000000.00
2924.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1218000000.00
2924.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 9687000000.00
2924.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 182000000.00
2924.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 2255000000.00
2924.T income_statement (annual, 2024-03-31) — Normalized Income: 1419547200.00
2924.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -292000000.00
2924.T income_statement (annual, 2024-03-31) — Operating Income: 1768000000.00
2924.T income_statement (annual, 2024-03-31) — Operating Revenue: 24503000000.00
2924.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8262569.00
2924.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2924.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 129000000.00
2924.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 80000000.00
2924.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5000000.00
2924.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -140000000.00
2924.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 16000000.00
2924.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 86000000.00
2924.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 33000000.00
2924.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 616000000.00
2924.T balance_sheet (annual, 2024-03-31) — Other Properties: 30000000.00
2924.T income_statement (annual, 2024-03-31) — Other Special Charges: -224000000.00
2924.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2924.T balance_sheet (annual, 2024-03-31) — Payables: 1305000000.00
2924.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 193000000.00
2924.T income_statement (annual, 2024-03-31) — Pretax Income: 2016000000.00
2924.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2924.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -22000000.00
2924.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -692000000.00
2924.T balance_sheet (annual, 2024-03-31) — Raw Materials: 436000000.00
2924.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 20314000000.00
2924.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 453000000.00
2924.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -360000000.00
2924.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
2924.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 8817000000.00
2924.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 537000000.00
2924.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 314000000.00
2924.T income_statement (annual, 2024-03-31) — Selling General And Administration: 1333000000.00
2924.T balance_sheet (annual, 2024-03-31) — Share Issued: 8345370.00
2924.T income_statement (annual, 2024-03-31) — Special Income Charges: 224000000.00
2924.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 9692000000.00
2924.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 9687000000.00
2924.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 46547200.00
2924.T income_statement (annual, 2024-03-31) — Tax Provision: 419000000.00
2924.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
2924.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -628000000.00
2924.T balance_sheet (annual, 2024-03-31) — Total Assets: 14636000000.00
2924.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 10021000000.00
2924.T balance_sheet (annual, 2024-03-31) — Total Debt: 2531000000.00
2924.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 9692000000.00
2924.T income_statement (annual, 2024-03-31) — Total Expenses: 22734000000.00
2924.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 4944000000.00
2924.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 5205000000.00
2924.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 419000000.00
2924.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 1766000000.00
2924.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 214000000.00
2924.T income_statement (annual, 2024-03-31) — Total Unusual Items: 224000000.00
2924.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 224000000.00
2924.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 82801.00
2924.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 53000000.00
2924.T balance_sheet (annual, 2024-03-31) — Work In Process: 52000000.00
2924.T balance_sheet (annual, 2024-03-31) — Working Capital: 4904000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 957000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3134000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 414000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 186000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 1743000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 455000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 4113000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 4113000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 455000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 10573000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 10106000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1812000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1813000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4097000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2205000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 496000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 3134000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 4918000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Inventory: 2731000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 13452000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 186000000.00
2924.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 1857000000.00