speb/financial-data huggingface dataset:
547A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 359825000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 742046000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1780000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 10187000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 28178000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 181819000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 925616000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 363089000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 363089000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12109000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 3375000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 674301000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16688000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 174524000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 478830282.00
547A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 236115000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 324143000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17991000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 7183000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 768592000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3174000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Payables: 56298000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 96991000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 484620136.00
547A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 202702000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 174524000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1330504000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 565791000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 722914000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 206077000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1124427000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 92190000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 382381000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2481000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5789854.00
547A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 4541000000.00
547A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 496267000000.00
547A.T income_statement (annual, 2025-03-31) — +Operating Expense: 153880000000.00
547A.T income_statement (annual, 2025-03-31) — +Total Revenue: 189050000000.00
547A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 60961000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 60961000000.00
547A.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 197300000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 197300000000.00
547A.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -26555000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26555000000.00
547A.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 14017000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14017000000.00
547A.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 775000000.00
547A.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 8247000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 8247000000.00
547A.T income_statement (annual, 2025-03-31) — Basic Average Shares: 479982946.00
547A.T income_statement (annual, 2025-03-31) — Basic EPS: 46.91
547A.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 51934000000.00
547A.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 26667000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 26667000000.00
547A.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -25237000000.00
547A.T balance_sheet (annual, 2025-03-31) — Capital Stock: 94028000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 94028000000.00
547A.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 60608000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60608000000.00
547A.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63969000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 63969000000.00
547A.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -483000000.00
547A.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 647000000.00
547A.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -10827000000.00
547A.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -7446000000.00
547A.T cash_flow (annual, 2025-03-31) — Change In Receivables: -93978000000.00
547A.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -105561000000.00
547A.T cash_flow (annual, 2025-03-31) — Changes In Cash: 1850000000.00
547A.T balance_sheet (annual, 2025-03-31) — Common Stock: 94028000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 94028000000.00
547A.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 217921000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 217921000000.00
547A.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -2000000000.00
547A.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 1932000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 1932000000.00
547A.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 9866000000.00
547A.T balance_sheet (annual, 2025-03-31) — Current Assets: 1336938000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 1336938000000.00
547A.T balance_sheet (annual, 2025-03-31) — Current Debt: 369824000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 369824000000.00
547A.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 369824000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 369824000000.00
547A.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 789470000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 789470000000.00
547A.T cash_flow (annual, 2025-03-31) — Depreciation: 4347000000.00
547A.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4347000000.00
547A.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 479982946.00
547A.T income_statement (annual, 2025-03-31) — Diluted EPS: 46.91
547A.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 22516000000.00
547A.T income_statement (annual, 2025-03-31) — EBIT: 25304000000.00
547A.T income_statement (annual, 2025-03-31) — EBITDA: 29651000000.00
547A.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 60000000.00
547A.T cash_flow (annual, 2025-03-31) — End Cash Position: 55928000000.00
547A.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 119824000000.00
547A.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -108113000000.00
547A.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 119000000.00
547A.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 20000000.00
547A.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 57221000000.00
547A.T balance_sheet (annual, 2025-03-31) — Goodwill: 9707000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 9707000000.00
547A.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 29502000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29502000000.00
547A.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 197300000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 197300000000.00
547A.T balance_sheet (annual, 2025-03-31) — Gross PPE: 62537000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62537000000.00
547A.T income_statement (annual, 2025-03-31) — Gross Profit: 179184000000.00
547A.T income_statement (annual, 2025-03-31) — Interest Income: 64000000.00
547A.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 64000000.00
547A.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 118000000.00
547A.T balance_sheet (annual, 2025-03-31) — Invested Capital: 1007537000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1007537000000.00
547A.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -35098000000.00
547A.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 8247000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 8247000000.00
547A.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 2983077000000.00
547A.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 23962000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 23962000000.00
547A.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 419792000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 419792000000.00
547A.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 419792000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 419792000000.00
547A.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 425698000000.00
547A.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -301428000000.00
547A.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 10640000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 10640000000.00
547A.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 546000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 546000000.00
547A.T balance_sheet (annual, 2025-03-31) — Minority Interest: 3473000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3473000000.00
547A.T income_statement (annual, 2025-03-31) — Minority Interests: 427000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -5517000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -2000000000.00
547A.T balance_sheet (annual, 2025-03-31) — Net Debt: 729008000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 729008000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1142000000.00
547A.T income_statement (annual, 2025-03-31) — Net Income: 22516000000.00
547A.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 22516000000.00
547A.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 22089000000.00
547A.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 22516000000.00
547A.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 22516000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 24240000000.00
547A.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 22089000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -7048000000.00
547A.T income_statement (annual, 2025-03-31) — Net Interest Income: 64000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -1201000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 122775000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 124270000000.00
547A.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 64000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -468000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -726000000.00
547A.T balance_sheet (annual, 2025-03-31) — Net PPE: 35982000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 35982000000.00
547A.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -18189000000.00
547A.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1495000000.00
547A.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 188419000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 188419000000.00
547A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 24535000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24535000000.00
547A.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 343000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 343000000.00
547A.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 32248000000.00
547A.T income_statement (annual, 2025-03-31) — Normalized Income: 24881867000.00
547A.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -82876000000.00
547A.T income_statement (annual, 2025-03-31) — Operating Income: 25304000000.00
547A.T income_statement (annual, 2025-03-31) — Operating Revenue: 189050000000.00
547A.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 478830232.00
547A.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 478830232.00
547A.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2084000000.00
547A.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 262028000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 262028000000.00
547A.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 334254000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 334254000000.00
547A.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 19795000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 19795000000.00
547A.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1163000000.00
547A.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13242000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13242000000.00
547A.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 6812000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 6812000000.00
547A.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 233000000.00
547A.T income_statement (annual, 2025-03-31) — Other Operating Expenses: 56904000000.00
547A.T balance_sheet (annual, 2025-03-31) — Other Properties: 9430000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 9430000000.00
547A.T balance_sheet (annual, 2025-03-31) — Other Receivables: 813641000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 813641000000.00
547A.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3361000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3361000000.00
547A.T income_statement (annual, 2025-03-31) — Other Special Charges: 30000000.00
547A.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
547A.T balance_sheet (annual, 2025-03-31) — Payables: 65132000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Payables: 65132000000.00
547A.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1928000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1928000000.00
547A.T income_statement (annual, 2025-03-31) — Pretax Income: 24240000000.00
547A.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
547A.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
547A.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -6759000000.00
547A.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -7048000000.00
547A.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -6150000000.00
547A.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -18189000000.00
547A.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 9866000000.00
547A.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4347000000.00
547A.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -2860302000000.00
547A.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -2000000000.00
547A.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 112319000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 112319000000.00
547A.T cash_flow (annual, 2025-03-31) — Sale Of Business: 1242000000.00
547A.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 4949000000.00
547A.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
547A.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 18557000000.00
547A.T income_statement (annual, 2025-03-31) — Selling General And Administration: 75778000000.00
547A.T balance_sheet (annual, 2025-03-31) — Share Issued: 484620136.00
547A.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 484620136.00
547A.T cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 2557379000000.00
547A.T cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -2558874000000.00
547A.T income_statement (annual, 2025-03-31) — Special Income Charges: -2478000000.00
547A.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 217921000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 217921000000.00
547A.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 188419000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 188419000000.00
547A.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -231133000.00
547A.T income_statement (annual, 2025-03-31) — Tax Provision: 2151000000.00
547A.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.09
547A.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5405000000.00
547A.T balance_sheet (annual, 2025-03-31) — Total Assets: 1448451000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 1448451000000.00
547A.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 637713000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 637713000000.00
547A.T balance_sheet (annual, 2025-03-31) — Total Debt: 789616000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 789616000000.00
547A.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 221394000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 221394000000.00
547A.T income_statement (annual, 2025-03-31) — Total Expenses: 163746000000.00
547A.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 1227057000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1227057000000.00
547A.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 111508000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 111508000000.00
547A.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 437587000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 437587000000.00
547A.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 25302000000.00
547A.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 4171000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4171000000.00
547A.T income_statement (annual, 2025-03-31) — Total Unusual Items: -2597000000.00
547A.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2597000000.00
547A.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 5789904.00
547A.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 5789904.00
547A.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 4541000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 4541000000.00
547A.T balance_sheet (annual, 2025-03-31) — Working Capital: 547468000000.00
547A.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 547468000000.00
547A.T income_statement (annual, 2025-03-31) — Write Off: 2448000000.00
547A.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 478972521.00
547A.T income_statement (quarterly, 2025-06-30) — Basic EPS: 8.37
547A.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 478972521.00
547A.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 8.37
547A.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 57528000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 212060000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14017000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 94028000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 44252000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47345000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 94028000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 229773000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 1408845000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 392026000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 392026000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 850683000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1674000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 10351000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 31652000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 212060000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1043095000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 421296000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 421296000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 9294000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3269000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 769070000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 33666000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 198121000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 474000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 152000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 478996459.00
547A.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 300958000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 394534000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21301000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5936000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 848482000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3093000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Payables: 62449000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 124214000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 484620136.00
547A.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 229773000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 198121000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 1520877000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 651069000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 813322000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 233042000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1287835000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 112030000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 437152000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 4921000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 5623677.00
547A.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 4410000000.00
547A.T balance_sheet (quarterly, 2025-09-30) — Working Capital: 558162000000.00
5480.T income_statement (annual, 2022-03-31) — +Operating Expense: 11946000000.00
5480.T income_statement (annual, 2022-03-31) — +Total Revenue: 148925000000.00
5480.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 23917000000.00
5480.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 26996000000.00
5480.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -166130000000.00
5480.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 9542000000.00
5480.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4096000000.00
5480.T income_statement (annual, 2022-03-31) — Basic Average Shares: 15093000.00
5480.T income_statement (annual, 2022-03-31) — Basic EPS: 561.25
5480.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 13828000000.00
5480.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 54720000000.00
5480.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -16028000000.00
5480.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 953000000.00
5480.T balance_sheet (annual, 2022-03-31) — Capital Stock: 24301000000.00
5480.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 12646000000.00
5480.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 12646000000.00
5480.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -1056000000.00
5480.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16711000000.00
5480.T cash_flow (annual, 2022-03-31) — Change In Payable: 6571000000.00
5480.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7404000000.00
5480.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -17534000000.00
5480.T cash_flow (annual, 2022-03-31) — Changes In Cash: -1304000000.00
5480.T balance_sheet (annual, 2022-03-31) — Common Stock: 24301000000.00
5480.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 62165000000.00
5480.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -271000000.00
5480.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2298000000.00
5480.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 123013000000.00
5480.T balance_sheet (annual, 2022-03-31) — Current Assets: 91773000000.00
5480.T balance_sheet (annual, 2022-03-31) — Current Debt: 42366000000.00
5480.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 42366000000.00
5480.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 75413000000.00
5480.T balance_sheet (annual, 2022-03-31) — Current Provisions: 1000000.00
5480.T cash_flow (annual, 2022-03-31) — Depreciation: 4123000000.00
5480.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 4123000000.00
5480.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 15093000.00
5480.T income_statement (annual, 2022-03-31) — Diluted EPS: 561.25
5480.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 8471000000.00
5480.T income_statement (annual, 2022-03-31) — EBIT: 7558000000.00
5480.T income_statement (annual, 2022-03-31) — EBITDA: 11681000000.00
5480.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 20000000.00
5480.T cash_flow (annual, 2022-03-31) — End Cash Position: 12545000000.00
5480.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 15049000000.00
5480.T balance_sheet (annual, 2022-03-31) — Finished Goods: 10244000000.00
5480.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 1580000000.00
5480.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -16725000000.00
5480.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 1000000.00
5480.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of Business: 134000000.00
5480.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 2308000000.00
5480.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 26996000000.00
5480.T balance_sheet (annual, 2022-03-31) — Gross PPE: 254426000000.00
5480.T income_statement (annual, 2022-03-31) — Gross Profit: 25912000000.00
5480.T income_statement (annual, 2022-03-31) — Interest Expense: 500000000.00
5480.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 500000000.00
5480.T income_statement (annual, 2022-03-31) — Interest Income: 1000000.00
5480.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1000000.00
5480.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -467000000.00
5480.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 109000000.00
5480.T balance_sheet (annual, 2022-03-31) — Inventory: 49649000000.00
5480.T balance_sheet (annual, 2022-03-31) — Invested Capital: 139433000000.00
5480.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15656000000.00
5480.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4096000000.00
5480.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 16081000000.00
5480.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 36404000000.00
5480.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 953000000.00
5480.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 34902000000.00
5480.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 35855000000.00
5480.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 16081000000.00
5480.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -5244000000.00
5480.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 92000000.00
5480.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 152164000000.00
5480.T balance_sheet (annual, 2022-03-31) — Minority Interest: 5000000.00
5480.T income_statement (annual, 2022-03-31) — Minority Interests: 0.00
5480.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5480.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -271000000.00
5480.T balance_sheet (annual, 2022-03-31) — Net Debt: 64622000000.00
5480.T income_statement (annual, 2022-03-31) — Net Income: 8471000000.00
5480.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 8471000000.00
5480.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 8471000000.00
5480.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 8471000000.00
5480.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 8471000000.00
5480.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 7058000000.00
5480.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 8471000000.00
5480.T income_statement (annual, 2022-03-31) — Net Interest Income: -499000000.00
5480.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 340000000.00
5480.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 16912000000.00
5480.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 10837000000.00
5480.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -499000000.00
5480.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -536000000.00
5480.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 9000000.00
5480.T balance_sheet (annual, 2022-03-31) — Net PPE: 88295000000.00
5480.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -16005000000.00
5480.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 6075000000.00
5480.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 59857000000.00
5480.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Assets: 67000000.00
5480.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 175000000.00
5480.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 3455000000.00
5480.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10478000000.00
5480.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 17757000000.00
5480.T income_statement (annual, 2022-03-31) — Normalized Income: 13137368000.00
5480.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -697000000.00
5480.T income_statement (annual, 2022-03-31) — Operating Income: 13966000000.00
5480.T income_statement (annual, 2022-03-31) — Operating Revenue: 148925000000.00
5480.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 15084333.00
5480.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
5480.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2482000000.00
5480.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 5523000000.00
5480.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 2308000000.00
5480.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 869000000.00
5480.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 779000000.00
5480.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 31000000.00
5480.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -465000000.00
5480.T balance_sheet (annual, 2022-03-31) — Other Properties: 8840000000.00
5480.T income_statement (annual, 2022-03-31) — Other Special Charges: 455000000.00
5480.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5480.T balance_sheet (annual, 2022-03-31) — Payables: 26001000000.00
5480.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1522000000.00
5480.T income_statement (annual, 2022-03-31) — Pretax Income: 7058000000.00
5480.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5480.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -120000000.00
5480.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -16028000000.00
5480.T balance_sheet (annual, 2022-03-31) — Raw Materials: 16173000000.00
5480.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 123013000000.00
5480.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 4123000000.00
5480.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -5244000000.00
5480.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -271000000.00
5480.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 26093000000.00
5480.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5480.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 460000000.00
5480.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 23000000.00
5480.T balance_sheet (annual, 2022-03-31) — Share Issued: 15497333.00
5480.T income_statement (annual, 2022-03-31) — Special Income Charges: -6241000000.00
5480.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 62165000000.00
5480.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 59857000000.00
5480.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1409632000.00
5480.T income_statement (annual, 2022-03-31) — Tax Provision: -1413000000.00
5480.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
5480.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -738000000.00
5480.T balance_sheet (annual, 2022-03-31) — Total Assets: 187494000000.00
5480.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 97067000000.00
5480.T balance_sheet (annual, 2022-03-31) — Total Debt: 78221000000.00
5480.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 62170000000.00
5480.T income_statement (annual, 2022-03-31) — Total Expenses: 134959000000.00
5480.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 125324000000.00
5480.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 95720000000.00
5480.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 49911000000.00
5480.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 13966000000.00
5480.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2084000000.00
5480.T income_statement (annual, 2022-03-31) — Total Unusual Items: -6076000000.00
5480.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -6076000000.00
5480.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 413000.00
5480.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 950000000.00
5480.T balance_sheet (annual, 2022-03-31) — Work In Process: 23232000000.00
5480.T balance_sheet (annual, 2022-03-31) — Working Capital: 16360000000.00
5480.T income_statement (annual, 2022-03-31) — Write Off: 5786000000.00
5480.T income_statement (annual, 2023-03-31) — +Operating Expense: 12699000000.00
5480.T income_statement (annual, 2023-03-31) — +Total Revenue: 199324000000.00
5480.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 21627000000.00
5480.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 29829000000.00
5480.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -169742000000.00
5480.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 9542000000.00
5480.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 4300000000.00
5480.T income_statement (annual, 2023-03-31) — Basic Average Shares: 14962673.00
5480.T income_statement (annual, 2023-03-31) — Basic EPS: 1316.79
5480.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 12545000000.00
5480.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 56233000000.00
5480.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -13131000000.00
5480.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 3341000000.00
5480.T balance_sheet (annual, 2023-03-31) — Capital Stock: 24301000000.00
5480.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11910000000.00
5480.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 11910000000.00
5480.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2255000000.00
5480.T cash_flow (annual, 2023-03-31) — Change In Inventory: -23179000000.00
5480.T cash_flow (annual, 2023-03-31) — Change In Payable: -615000000.00
5480.T cash_flow (annual, 2023-03-31) — Change In Receivables: -2833000000.00
5480.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -26112000000.00
5480.T cash_flow (annual, 2023-03-31) — Changes In Cash: -856000000.00
5480.T balance_sheet (annual, 2023-03-31) — Common Stock: 24301000000.00
5480.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 79614000000.00
5480.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -324000000.00
5480.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3942000000.00
5480.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 157369000000.00
5480.T balance_sheet (annual, 2023-03-31) — Current Assets: 117501000000.00
5480.T balance_sheet (annual, 2023-03-31) — Current Debt: 43084000000.00
5480.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 43084000000.00
5480.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 81788000000.00
5480.T balance_sheet (annual, 2023-03-31) — Current Provisions: 87000000.00
5480.T cash_flow (annual, 2023-03-31) — Depreciation: 5029000000.00
5480.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 5029000000.00
5480.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 14962673.00
5480.T income_statement (annual, 2023-03-31) — Diluted EPS: 1316.79
5480.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 19703000000.00
5480.T income_statement (annual, 2023-03-31) — EBIT: 28454000000.00
5480.T income_statement (annual, 2023-03-31) — EBITDA: 33483000000.00
5480.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 109000000.00
5480.T cash_flow (annual, 2023-03-31) — End Cash Position: 11797000000.00
5480.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8530000000.00
5480.T balance_sheet (annual, 2023-03-31) — Finished Goods: 18958000000.00
5480.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1572000000.00
5480.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -9482000000.00
5480.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 44000000.00
5480.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -26000000.00
5480.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2825000000.00
5480.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 29829000000.00
5480.T balance_sheet (annual, 2023-03-31) — Gross PPE: 266246000000.00
5480.T income_statement (annual, 2023-03-31) — Gross Profit: 41955000000.00
5480.T income_statement (annual, 2023-03-31) — Interest Expense: 623000000.00
5480.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 623000000.00
5480.T income_statement (annual, 2023-03-31) — Interest Income: 2000000.00
5480.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2000000.00
5480.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -630000000.00
5480.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 116000000.00
5480.T balance_sheet (annual, 2023-03-31) — Inventory: 72828000000.00
5480.T balance_sheet (annual, 2023-03-31) — Invested Capital: 166551000000.00
5480.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -13035000000.00
5480.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4300000000.00
5480.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 16669000000.00
5480.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 36430000000.00
5480.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 3341000000.00
5480.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 43853000000.00
5480.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 47194000000.00
5480.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 16669000000.00
5480.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -5654000000.00
5480.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 349000000.00
5480.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 157671000000.00
5480.T balance_sheet (annual, 2023-03-31) — Minority Interest: 5000000.00
5480.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
5480.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 41000000.00
5480.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -324000000.00
5480.T balance_sheet (annual, 2023-03-31) — Net Debt: 75027000000.00
5480.T income_statement (annual, 2023-03-31) — Net Income: 19703000000.00
5480.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 19703000000.00
5480.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 19702000000.00
5480.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 19703000000.00
5480.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 19703000000.00
5480.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 27831000000.00
5480.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 19703000000.00
5480.T income_statement (annual, 2023-03-31) — Net Interest Income: -621000000.00
5480.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 47000000.00
5480.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 11650000000.00
5480.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 11015000000.00
5480.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -621000000.00
5480.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -541000000.00
5480.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 1000000.00
5480.T balance_sheet (annual, 2023-03-31) — Net PPE: 96503000000.00
5480.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -13124000000.00
5480.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 635000000.00
5480.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 76789000000.00
5480.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 53000000.00
5480.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 125000000.00
5480.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2859000000.00
5480.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 10472000000.00
5480.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 33644000000.00
5480.T income_statement (annual, 2023-03-31) — Normalized Income: 19816974417.02
5480.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 3649000000.00
5480.T income_statement (annual, 2023-03-31) — Operating Income: 29256000000.00
5480.T income_statement (annual, 2023-03-31) — Operating Revenue: 199324000000.00
5480.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 14951333.00
5480.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
5480.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2934000000.00
5480.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 5443000000.00
5480.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2825000000.00
5480.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 253000000.00
5480.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 988000000.00
5480.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13000000.00
5480.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -441000000.00
5480.T balance_sheet (annual, 2023-03-31) — Other Properties: 11970000000.00
5480.T income_statement (annual, 2023-03-31) — Other Special Charges: 222000000.00
5480.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5480.T balance_sheet (annual, 2023-03-31) — Payables: 31400000000.00
5480.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1774000000.00
5480.T income_statement (annual, 2023-03-31) — Pretax Income: 27831000000.00
5480.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5480.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -95000000.00
5480.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13131000000.00
5480.T balance_sheet (annual, 2023-03-31) — Raw Materials: 19200000000.00
5480.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 157369000000.00
5480.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 5029000000.00
5480.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -5654000000.00
5480.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -324000000.00
5480.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 43548000000.00
5480.T cash_flow (annual, 2023-03-31) — Sale Of Business: 41000000.00