speb/financial-data huggingface dataset:
3131.T income_statement (annual, 2026-03-31) — EBITDA: 879549000.00
3131.T cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 138271000.00
3131.T cash_flow (annual, 2026-03-31) — End Cash Position: 6973984000.00
3131.T cash_flow (annual, 2026-03-31) — Financing Cash Flow: 4720327000.00
3131.T balance_sheet (annual, 2026-03-31) — Finished Goods: 4985284000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4985284000.00
3131.T cash_flow (annual, 2026-03-31) — Free Cash Flow: -4452099000.00
3131.T cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of Business: -19455000.00
3131.T balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 75229000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 75229000.00
3131.T balance_sheet (annual, 2026-03-31) — Gross Accounts Receivable: 8346562000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 8346562000.00
3131.T balance_sheet (annual, 2026-03-31) — Gross PPE: 97553000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 97553000.00
3131.T income_statement (annual, 2026-03-31) — Gross Profit: 3305502000.00
3131.T income_statement (annual, 2026-03-31) — Interest Expense: 323665000.00
3131.T income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 323665000.00
3131.T income_statement (annual, 2026-03-31) — Interest Income: 53732000.00
3131.T income_statement (annual, 2026-03-31) — Interest Income Non Operating: 53732000.00
3131.T cash_flow (annual, 2026-03-31) — Interest Paid Cfo: -330638000.00
3131.T cash_flow (annual, 2026-03-31) — Interest Received Cfo: 55712000.00
3131.T balance_sheet (annual, 2026-03-31) — Inventory: 4985284000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Inventory: 4985284000.00
3131.T balance_sheet (annual, 2026-03-31) — Invested Capital: 19030718000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 19030718000.00
3131.T cash_flow (annual, 2026-03-31) — Investing Cash Flow: -167745000.00
3131.T balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 35000000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 35000000.00
3131.T cash_flow (annual, 2026-03-31) — Issuance Of Debt: 450000000.00
3131.T balance_sheet (annual, 2026-03-31) — Land And Improvements: 5000000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5000000.00
3131.T balance_sheet (annual, 2026-03-31) — Long Term Debt: 479640000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 479640000.00
3131.T balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 479640000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 479640000.00
3131.T cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 450000000.00
3131.T cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -237832000.00
3131.T balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 8511000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 8511000.00
3131.T cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -128000.00
3131.T balance_sheet (annual, 2026-03-31) — Net Debt: 4574539000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 4574539000.00
3131.T cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 490865000.00
3131.T income_statement (annual, 2026-03-31) — Net Income: 351959000.00
3131.T income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 351959000.00
3131.T income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 351960000.00
3131.T income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 351959000.00
3131.T income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 351959000.00
3131.T cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 543283000.00
3131.T income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 351959000.00
3131.T cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -70000000.00
3131.T income_statement (annual, 2026-03-31) — Net Interest Income: -269933000.00
3131.T cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000000.00
3131.T cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 4960168000.00
3131.T cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 212168000.00
3131.T income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -269933000.00
3131.T cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -4757000.00
3131.T cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 650000.00
3131.T balance_sheet (annual, 2026-03-31) — Net PPE: 97553000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 97553000.00
3131.T cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -88395000.00
3131.T cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 4748000000.00
3131.T balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 7391945000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7391945000.00
3131.T balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 181079000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 181079000.00
3131.T balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 50893000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 50893000.00
3131.T income_statement (annual, 2026-03-31) — Normalized EBITDA: 860094000.00
3131.T income_statement (annual, 2026-03-31) — Normalized Income: 339352160.00
3131.T cash_flow (annual, 2026-03-31) — Operating Cash Flow: -4293704000.00
3131.T income_statement (annual, 2026-03-31) — Operating Income: 1066371000.00
3131.T income_statement (annual, 2026-03-31) — Operating Revenue: 42812010000.00
3131.T balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 1885119.00
3131.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1885119.00
3131.T balance_sheet (annual, 2026-03-31) — Other Current Assets: 74690000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 74690000.00
3131.T balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 334454000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 334454000.00
3131.T balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 75229000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 75229000.00
3131.T cash_flow (annual, 2026-03-31) — Other Non Cash Items: 163856000.00
3131.T balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 5000000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 5000000.00
3131.T balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 800000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 800000.00
3131.T income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: -23824000.00
3131.T balance_sheet (annual, 2026-03-31) — Other Properties: 4842000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 4842000.00
3131.T income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
3131.T balance_sheet (annual, 2026-03-31) — Payables: 2685310000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Payables: 2685310000.00
3131.T balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83616000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83616000.00
3131.T balance_sheet (annual, 2026-03-31) — Prepaid Assets: 1294602000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 1294602000.00
3131.T income_statement (annual, 2026-03-31) — Pretax Income: 543283000.00
3131.T balance_sheet (annual, 2026-03-31) — Properties: 0.00
3131.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
3131.T cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -70000000.00
3131.T cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000000.00
3131.T cash_flow (annual, 2026-03-31) — Purchase Of PPE: -88395000.00
3131.T income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 39506508000.00
3131.T income_statement (annual, 2026-03-31) — Reconciled Depreciation: 12601000.00
3131.T cash_flow (annual, 2026-03-31) — Repayment Of Debt: -237832000.00
3131.T cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -128000.00
3131.T balance_sheet (annual, 2026-03-31) — Retained Earnings: 5017584000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5017584000.00
3131.T balance_sheet (annual, 2026-03-31) — Share Issued: 2110200.00
3131.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 2110200.00
3131.T cash_flow (annual, 2026-03-31) — Stock Based Compensation: 18066000.00
3131.T balance_sheet (annual, 2026-03-31) — Stockholders Equity: 7467174000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 7467174000.00
3131.T balance_sheet (annual, 2026-03-31) — Tangible Book Value: 7391945000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7391945000.00
3131.T income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 6848160.00
3131.T income_statement (annual, 2026-03-31) — Tax Provision: 191323000.00
3131.T income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.35
3131.T cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -463714000.00
3131.T balance_sheet (annual, 2026-03-31) — Total Assets: 22134898000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 22134898000.00
3131.T balance_sheet (annual, 2026-03-31) — Total Capitalization: 7946814000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 7946814000.00
3131.T balance_sheet (annual, 2026-03-31) — Total Debt: 11563544000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 11563544000.00
3131.T balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 7467174000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 7467174000.00
3131.T income_statement (annual, 2026-03-31) — Total Expenses: 41745639000.00
3131.T balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 14667724000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 14667724000.00
3131.T balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 444754000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 444754000.00
3131.T balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 480440000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 480440000.00
3131.T income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 1066370000.00
3131.T balance_sheet (annual, 2026-03-31) — Total Tax Payable: 39436000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 39436000.00
3131.T income_statement (annual, 2026-03-31) — Total Unusual Items: 19455000.00
3131.T income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 19455000.00
3131.T balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 225081.00
3131.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 225081.00
3131.T balance_sheet (annual, 2026-03-31) — Treasury Stock: 486543000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 486543000.00
3131.T balance_sheet (annual, 2026-03-31) — Working Capital: 7502859000.00
3131.T balance_sheet (quarterly, 2026-03-31) — Working Capital: 7502859000.00
3132.T income_statement (annual, 2022-03-31) — +Operating Expense: 54010000000.00
3132.T income_statement (annual, 2022-03-31) — +Total Revenue: 761823000000.00
3132.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 57692000000.00
3132.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 152062000000.00
3132.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10680000000.00
3132.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 45996000000.00
3132.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 4872000000.00
3132.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 25438000000.00
3132.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 4672000000.00
3132.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -3556000000.00
3132.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 1204000000.00
3132.T balance_sheet (annual, 2022-03-31) — Capital Stock: 14040000000.00
3132.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 25174000000.00
3132.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 25174000000.00
3132.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -4043000000.00
3132.T cash_flow (annual, 2022-03-31) — Change In Inventory: -42773000000.00
3132.T cash_flow (annual, 2022-03-31) — Change In Payable: 11637000000.00
3132.T cash_flow (annual, 2022-03-31) — Change In Receivables: -23164000000.00
3132.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -54300000000.00
3132.T cash_flow (annual, 2022-03-31) — Changes In Cash: -2819000000.00
3132.T balance_sheet (annual, 2022-03-31) — Common Stock: 14040000000.00
3132.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 170131000000.00
3132.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 57000000.00
3132.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
3132.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 2000000.00
3132.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 671104000000.00
3132.T balance_sheet (annual, 2022-03-31) — Current Assets: 335032000000.00
3132.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 576000000.00
3132.T balance_sheet (annual, 2022-03-31) — Current Debt: 44119000000.00
3132.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 44695000000.00
3132.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 161249000000.00
3132.T cash_flow (annual, 2022-03-31) — Depreciation: 2804000000.00
3132.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 2804000000.00
3132.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 25798000000.00
3132.T income_statement (annual, 2022-03-31) — EBIT: 37414000000.00
3132.T income_statement (annual, 2022-03-31) — EBITDA: 40218000000.00
3132.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2353000000.00
3132.T cash_flow (annual, 2022-03-31) — End Cash Position: 25099000000.00
3132.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 14368000000.00
3132.T balance_sheet (annual, 2022-03-31) — Finished Goods: 138764000000.00
3132.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -19090000000.00
3132.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 287000000.00
3132.T balance_sheet (annual, 2022-03-31) — Goodwill: 2107000000.00
3132.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 9145000000.00
3132.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 152062000000.00
3132.T balance_sheet (annual, 2022-03-31) — Gross PPE: 18631000000.00
3132.T income_statement (annual, 2022-03-31) — Gross Profit: 90718000000.00
3132.T income_statement (annual, 2022-03-31) — Interest Expense: 333000000.00
3132.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 333000000.00
3132.T income_statement (annual, 2022-03-31) — Interest Income: 65000000.00
3132.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 65000000.00
3132.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -329000000.00
3132.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 216000000.00
3132.T balance_sheet (annual, 2022-03-31) — Inventory: 138764000000.00
3132.T balance_sheet (annual, 2022-03-31) — Invested Capital: 228085000000.00
3132.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -1653000000.00
3132.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 4872000000.00
3132.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 57000000.00
3132.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 5000000000.00
3132.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 3062000000.00
3132.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 628000000.00
3132.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 13835000000.00
3132.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 14463000000.00
3132.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 5000000000.00
3132.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -4000000000.00
3132.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8133000000.00
3132.T balance_sheet (annual, 2022-03-31) — Minority Interest: 9632000000.00
3132.T income_statement (annual, 2022-03-31) — Minority Interests: -1725000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 1793000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 57000000.00
3132.T balance_sheet (annual, 2022-03-31) — Net Debt: 32780000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -80000000.00
3132.T income_statement (annual, 2022-03-31) — Net Income: 25798000000.00
3132.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 25798000000.00
3132.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 27524000000.00
3132.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 25798000000.00
3132.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 25798000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 37081000000.00
3132.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 27523000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -2620000000.00
3132.T income_statement (annual, 2022-03-31) — Net Interest Income: -268000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -50000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 20228000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1000000000.00
3132.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -268000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1354000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 5000000.00
3132.T balance_sheet (annual, 2022-03-31) — Net PPE: 7951000000.00
3132.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -933000000.00
3132.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 19228000000.00
3132.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 160986000000.00
3132.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 4483000000.00
3132.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1010000000.00
3132.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5521000000.00
3132.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 38624000000.00
3132.T income_statement (annual, 2022-03-31) — Normalized Income: 24614933200.00
3132.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: -15534000000.00
3132.T income_statement (annual, 2022-03-31) — Operating Income: 36708000000.00
3132.T income_statement (annual, 2022-03-31) — Operating Revenue: 761823000000.00
3132.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 186647340.00
3132.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 127000000.00
3132.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 18748000000.00
3132.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 31333000000.00
3132.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 7038000000.00
3132.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 3192000000.00
3132.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1098000000.00
3132.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 578000000.00
3132.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 48000000.00
3132.T balance_sheet (annual, 2022-03-31) — Other Payable: 19573000000.00
3132.T balance_sheet (annual, 2022-03-31) — Other Properties: 2762000000.00
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3132.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -936000000.00
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3132.T balance_sheet (annual, 2022-03-31) — Total Debt: 59158000000.00
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3132.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 2444406.00
3132.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1389000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 193743000000.00
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3132.T income_statement (annual, 2023-03-31) — Basic EPS: 221.63
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3132.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4756000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 1279000000.00
3132.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14040000000.00
3132.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 37571000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 524000000.00
3132.T balance_sheet (annual, 2023-03-31) — Current Debt: 46039000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 0.00
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3132.T income_statement (annual, 2023-03-31) — Diluted EPS: 221.63
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3132.T income_statement (annual, 2023-03-31) — EBIT: 60049000000.00
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3132.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1467000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Goodwill: 1576000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 193743000000.00
3132.T balance_sheet (annual, 2023-03-31) — Gross PPE: 20001000000.00
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3132.T income_statement (annual, 2023-03-31) — Interest Expense: 1900000000.00
3132.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1900000000.00
3132.T income_statement (annual, 2023-03-31) — Interest Income: 141000000.00
3132.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 141000000.00
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3132.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 405000000.00
3132.T balance_sheet (annual, 2023-03-31) — Inventory: 218905000000.00
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3132.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -869000000.00
3132.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3909000000.00
3132.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 29000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 3062000000.00
3132.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 755000000.00
3132.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 8000000000.00
3132.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 8755000000.00
3132.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
3132.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -2171000000.00
3132.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8497000000.00
3132.T balance_sheet (annual, 2023-03-31) — Minority Interest: 7969000000.00
3132.T income_statement (annual, 2023-03-31) — Minority Interests: -1779000000.00
3132.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3132.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5972000000.00
3132.T balance_sheet (annual, 2023-03-31) — Net Debt: 16468000000.00
3132.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -589000000.00
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3132.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 41030000000.00
3132.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 42810000000.00
3132.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 41030000000.00
3132.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 41030000000.00
3132.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 58149000000.00
3132.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 42809000000.00
3132.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1152000000.00
3132.T income_statement (annual, 2023-03-31) — Net Interest Income: -1759000000.00
3132.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 1238000000.00
3132.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6907000000.00
3132.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -2171000000.00
3132.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -1759000000.00
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3132.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4736000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5450000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 40497000000.00
3132.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 31090000000.00
3132.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 6407000000.00
3132.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -16906000000.00
3132.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1169000000.00
3132.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 579000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Other Properties: 3682000000.00
3132.T balance_sheet (annual, 2023-03-31) — Other Receivables: 364000000.00
3132.T income_statement (annual, 2023-03-31) — Other Special Charges: -39000000.00
3132.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3132.T balance_sheet (annual, 2023-03-31) — Payables: 200362000000.00
3132.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7589000000.00
3132.T income_statement (annual, 2023-03-31) — Pretax Income: 58149000000.00
3132.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3132.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3132.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1152000000.00
3132.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1242000000.00
3132.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -996000000.00
3132.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 903359000000.00
3132.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 3468000000.00
3132.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -2171000000.00
3132.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -6001000000.00
3132.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3132.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 132857000000.00
3132.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3132.T cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
3132.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 2480000000.00
3132.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000000.00
3132.T balance_sheet (annual, 2023-03-31) — Share Issued: 182572146.00
3132.T income_statement (annual, 2023-03-31) — Special Income Charges: 39000000.00
3132.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 199792000000.00
3132.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 191809000000.00
3132.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 347160800.00
3132.T income_statement (annual, 2023-03-31) — Tax Provision: 15339000000.00
3132.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.26
3132.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12539000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 207792000000.00
3132.T balance_sheet (annual, 2023-03-31) — Total Debt: 55318000000.00
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3132.T income_statement (annual, 2023-03-31) — Total Expenses: 967615000000.00
3132.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 309859000000.00
3132.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 26538000000.00
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3132.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 13524000000.00
3132.T income_statement (annual, 2023-03-31) — Total Unusual Items: 1316000000.00
3132.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 1316000000.00
3132.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 901095.00
3132.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 872000000.00
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3132.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 151126000000.00
3132.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 194059000000.00
3132.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -13900000000.00
3132.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36764000000.00
3132.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8223000000.00
3132.T income_statement (annual, 2024-03-31) — Basic Average Shares: 181474630.00
3132.T income_statement (annual, 2024-03-31) — Basic EPS: 264.88
3132.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 37492000000.00
3132.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 5189000000.00
3132.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2270000000.00
3132.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1268000000.00
3132.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14040000000.00
3132.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 38710000000.00
3132.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 38710000000.00
3132.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -9385000000.00
3132.T cash_flow (annual, 2024-03-31) — Change In Inventory: 16032000000.00
3132.T cash_flow (annual, 2024-03-31) — Change In Payable: -48900000000.00
3132.T cash_flow (annual, 2024-03-31) — Change In Receivables: 23193000000.00
3132.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -9675000000.00
3132.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1522000000.00
3132.T balance_sheet (annual, 2024-03-31) — Common Stock: 14040000000.00
3132.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 244313000000.00
3132.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 29000000.00
3132.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5003000000.00
3132.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
3132.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 899101000000.00
3132.T balance_sheet (annual, 2024-03-31) — Current Assets: 518749000000.00
3132.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 610000000.00
3132.T balance_sheet (annual, 2024-03-31) — Current Debt: 60587000000.00
3132.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 61197000000.00
3132.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 291058000000.00
3132.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 915000000.00
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3132.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3620000000.00
3132.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 181474630.00
3132.T income_statement (annual, 2024-03-31) — Diluted EPS: 264.88
3132.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 48069000000.00
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3132.T income_statement (annual, 2024-03-31) — EBITDA: 71773000000.00
3132.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2654000000.00
3132.T cash_flow (annual, 2024-03-31) — End Cash Position: 38623000000.00
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3132.T balance_sheet (annual, 2024-03-31) — Finished Goods: 234001000000.00
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3132.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 264000000.00
3132.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -902000000.00
3132.T balance_sheet (annual, 2024-03-31) — Goodwill: 1049000000.00
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3132.T balance_sheet (annual, 2024-03-31) — Gross PPE: 22927000000.00
3132.T income_statement (annual, 2024-03-31) — Gross Profit: 129617000000.00
3132.T income_statement (annual, 2024-03-31) — Interest Expense: 1890000000.00
3132.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1890000000.00
3132.T income_statement (annual, 2024-03-31) — Interest Income: 344000000.00
3132.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 344000000.00
3132.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1907000000.00
3132.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 526000000.00
3132.T balance_sheet (annual, 2024-03-31) — Inventory: 234001000000.00
3132.T balance_sheet (annual, 2024-03-31) — Invested Capital: 307900000000.00
3132.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18457000000.00
3132.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 8223000000.00
3132.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 29000000.00
3132.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 3558000000.00
3132.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 658000000.00
3132.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 3000000000.00
3132.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 3658000000.00
3132.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4000000000.00
3132.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 9366000000.00
3132.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12106000000.00
3132.T income_statement (annual, 2024-03-31) — Minority Interests: -658000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -14625000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -4974000000.00
3132.T balance_sheet (annual, 2024-03-31) — Net Debt: 24877000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -1020000000.00
3132.T income_statement (annual, 2024-03-31) — Net Income: 48069000000.00
3132.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 48069000000.00
3132.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 48729000000.00
3132.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 48069000000.00
3132.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 48069000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 66263000000.00
3132.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 48728000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -902000000.00
3132.T income_statement (annual, 2024-03-31) — Net Interest Income: -1546000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -437000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -5784000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -4000000000.00
3132.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1546000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1753000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -35000000.00
3132.T balance_sheet (annual, 2024-03-31) — Net PPE: 9027000000.00
3132.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1360000000.00
3132.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -1784000000.00
3132.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 237269000000.00
3132.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 5133000000.00
3132.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 117000000.00
3132.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 386000000.00
3132.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 67478000000.00
3132.T income_statement (annual, 2024-03-31) — Normalized Income: 44910457000.00
3132.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 39949000000.00
3132.T income_statement (annual, 2024-03-31) — Operating Income: 63733000000.00
3132.T income_statement (annual, 2024-03-31) — Operating Revenue: 1028718000000.00
3132.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 179955816.00
3132.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3132.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 51677000000.00
3132.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 49904000000.00
3132.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 5995000000.00
3132.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 5355000000.00
3132.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2064000000.00
3132.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 606000000.00
3132.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -803000000.00
3132.T balance_sheet (annual, 2024-03-31) — Other Properties: 4814000000.00
3132.T balance_sheet (annual, 2024-03-31) — Other Receivables: 302000000.00
3132.T income_statement (annual, 2024-03-31) — Other Special Charges: -856000000.00
3132.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3132.T balance_sheet (annual, 2024-03-31) — Payables: 160767000000.00
3132.T cash_flow (annual, 2024-03-31) — Pension And Employee Benefit Expense: 0.00
3132.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6029000000.00
3132.T income_statement (annual, 2024-03-31) — Pretax Income: 66263000000.00
3132.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3132.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -15110000000.00
3132.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -902000000.00
3132.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -743000000.00
3132.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1368000000.00
3132.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 899101000000.00
3132.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3620000000.00
3132.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4000000000.00
3132.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5003000000.00
3132.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -3703000000.00
3132.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 171537000000.00
3132.T cash_flow (annual, 2024-03-31) — Sale Of Business: 485000000.00
3132.T cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
3132.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 306000000.00
3132.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 8000000.00
3132.T balance_sheet (annual, 2024-03-31) — Share Issued: 182572146.00