speb/financial-data huggingface dataset:
2730.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8336000000.00
2730.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 4019000000.00
2730.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
2730.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 57090000000.00
2730.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 4682000000.00
2730.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 29682000000.00
2730.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 34364000000.00
2730.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 0.00
2730.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -10422000000.00
2730.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 10678000000.00
2730.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 6023000000.00
2730.T balance_sheet (annual, 2023-03-31) — Minority Interest: 0.00
2730.T income_statement (annual, 2023-03-31) — Minority Interests: 0.00
2730.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
2730.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5001000000.00
2730.T balance_sheet (annual, 2023-03-31) — Net Debt: 27186000000.00
2730.T income_statement (annual, 2023-03-31) — Net Income: 11393000000.00
2730.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 11393000000.00
2730.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11393000000.00
2730.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 11393000000.00
2730.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 11393000000.00
2730.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 16901000000.00
2730.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11393000000.00
2730.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -2251000000.00
2730.T income_statement (annual, 2023-03-31) — Net Interest Income: -123000000.00
2730.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -5971000000.00
2730.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -10522000000.00
2730.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10422000000.00
2730.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -123000000.00
2730.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -809000000.00
2730.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1066000000.00
2730.T balance_sheet (annual, 2023-03-31) — Net PPE: 122126000000.00
2730.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 952000000.00
2730.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -100000000.00
2730.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 191911000000.00
2730.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 18614000000.00
2730.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 2011000000.00
2730.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7283000000.00
2730.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 27048000000.00
2730.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 30476000000.00
2730.T income_statement (annual, 2023-03-31) — Normalized Income: 12974204000.00
2730.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 12139000000.00
2730.T income_statement (annual, 2023-03-31) — Operating Income: 19186000000.00
2730.T income_statement (annual, 2023-03-31) — Operating Revenue: 720584000000.00
2730.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 98450873.00
2730.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2730.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 18448000000.00
2730.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12608000000.00
2730.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 8126000000.00
2730.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -2306000000.00
2730.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2070000000.00
2730.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5531000000.00
2730.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 448000000.00
2730.T balance_sheet (annual, 2023-03-31) — Other Properties: 5514000000.00
2730.T balance_sheet (annual, 2023-03-31) — Other Receivables: 34000000.00
2730.T income_statement (annual, 2023-03-31) — Other Special Charges: -56000000.00
2730.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2730.T balance_sheet (annual, 2023-03-31) — Payables: 49376000000.00
2730.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5553000000.00
2730.T income_statement (annual, 2023-03-31) — Pretax Income: 16901000000.00
2730.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2730.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
2730.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -2251000000.00
2730.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -6167000000.00
2730.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 509707000000.00
2730.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 10984000000.00
2730.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -10422000000.00
2730.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5001000000.00
2730.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
2730.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 125077000000.00
2730.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2730.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 196000000.00
2730.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 952000000.00
2730.T balance_sheet (annual, 2023-03-31) — Share Issued: 112005636.00
2730.T income_statement (annual, 2023-03-31) — Special Income Charges: -2377000000.00
2730.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 201657000000.00
2730.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 191911000000.00
2730.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -764796000.00
2730.T income_statement (annual, 2023-03-31) — Tax Provision: 5508000000.00
2730.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
2730.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -371000000.00
2730.T balance_sheet (annual, 2023-03-31) — Total Assets: 369365000000.00
2730.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 231339000000.00
2730.T balance_sheet (annual, 2023-03-31) — Total Debt: 46016000000.00
2730.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 201657000000.00
2730.T income_statement (annual, 2023-03-31) — Total Expenses: 701397000000.00
2730.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 167708000000.00
2730.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 183623000000.00
2730.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 59867000000.00
2730.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 19186000000.00
2730.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6612000000.00
2730.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2346000000.00
2730.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2346000000.00
2730.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 13554763.00
2730.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 14992000000.00
2730.T balance_sheet (annual, 2023-03-31) — Working Capital: 77898000000.00
2730.T income_statement (annual, 2023-03-31) — Write Off: 2433000000.00
2730.T income_statement (annual, 2024-03-31) — +Operating Expense: 192656000000.00
2730.T income_statement (annual, 2024-03-31) — +Total Revenue: 721085000000.00
2730.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 43136000000.00
2730.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 40812000000.00
2730.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 85020000000.00
2730.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 277000000.00
2730.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 4925000000.00
2730.T income_statement (annual, 2024-03-31) — Basic Average Shares: 105076497.00
2730.T income_statement (annual, 2024-03-31) — Basic EPS: 85.85
2730.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 13235000000.00
2730.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 61982000000.00
2730.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2982000000.00
2730.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 4737000000.00
2730.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11940000000.00
2730.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 12011000000.00
2730.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 12011000000.00
2730.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -3953000000.00
2730.T cash_flow (annual, 2024-03-31) — Change In Inventory: -1761000000.00
2730.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1399000000.00
2730.T cash_flow (annual, 2024-03-31) — Change In Payable: 90000000.00
2730.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2405000000.00
2730.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -3043000000.00
2730.T cash_flow (annual, 2024-03-31) — Changes In Cash: -1224000000.00
2730.T balance_sheet (annual, 2024-03-31) — Common Stock: 11940000000.00
2730.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 214607000000.00
2730.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -1000000.00
2730.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 3070000000.00
2730.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 511499000000.00
2730.T balance_sheet (annual, 2024-03-31) — Current Assets: 189766000000.00
2730.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 920000000.00
2730.T balance_sheet (annual, 2024-03-31) — Current Debt: 48704000000.00
2730.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 49624000000.00
2730.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 149458000000.00
2730.T cash_flow (annual, 2024-03-31) — Depreciation: 10613000000.00
2730.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 10890000000.00
2730.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 105076497.00
2730.T income_statement (annual, 2024-03-31) — Diluted EPS: 85.85
2730.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 9021000000.00
2730.T income_statement (annual, 2024-03-31) — EBIT: 14553000000.00
2730.T income_statement (annual, 2024-03-31) — EBITDA: 25443000000.00
2730.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 0.00
2730.T cash_flow (annual, 2024-03-31) — End Cash Position: 12011000000.00
2730.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 47531000000.00
2730.T balance_sheet (annual, 2024-03-31) — Finished Goods: 117902000000.00
2730.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: -4446000000.00
2730.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 16980000000.00
2730.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 192000000.00
2730.T balance_sheet (annual, 2024-03-31) — Goodwill: 1845000000.00
2730.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10948000000.00
2730.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 40812000000.00
2730.T balance_sheet (annual, 2024-03-31) — Gross PPE: 177820000000.00
2730.T income_statement (annual, 2024-03-31) — Gross Profit: 209586000000.00
2730.T income_statement (annual, 2024-03-31) — Interest Expense: 263000000.00
2730.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 263000000.00
2730.T income_statement (annual, 2024-03-31) — Interest Income: 140000000.00
2730.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 140000000.00
2730.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -251000000.00
2730.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 101000000.00
2730.T balance_sheet (annual, 2024-03-31) — Inventory: 117902000000.00
2730.T balance_sheet (annual, 2024-03-31) — Invested Capital: 301080000000.00
2730.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -68717000000.00
2730.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 4925000000.00
2730.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 25200000000.00
2730.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 101737000000.00
2730.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 3817000000.00
2730.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 37769000000.00
2730.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 41586000000.00
2730.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 25200000000.00
2730.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10974000000.00
2730.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 11628000000.00
2730.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 6184000000.00
2730.T balance_sheet (annual, 2024-03-31) — Minority Interest: 314000000.00
2730.T income_statement (annual, 2024-03-31) — Minority Interests: 72000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 750000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -1000000.00
2730.T balance_sheet (annual, 2024-03-31) — Net Debt: 74462000000.00
2730.T income_statement (annual, 2024-03-31) — Net Income: 9021000000.00
2730.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 9021000000.00
2730.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 8949000000.00
2730.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 9021000000.00
2730.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 9021000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 14290000000.00
2730.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 8949000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2982000000.00
2730.T income_statement (annual, 2024-03-31) — Net Interest Income: -123000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -66420000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 52566000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 14226000000.00
2730.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -123000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1081000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -928000000.00
2730.T balance_sheet (annual, 2024-03-31) — Net PPE: 177824000000.00
2730.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 863000000.00
2730.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 38340000000.00
2730.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 203659000000.00
2730.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 18235000000.00
2730.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1826000000.00
2730.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6817000000.00
2730.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 27320000000.00
2730.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 28491000000.00
2730.T income_statement (annual, 2024-03-31) — Normalized Income: 10929048000.00
2730.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 19962000000.00
2730.T income_statement (annual, 2024-03-31) — Operating Income: 16930000000.00
2730.T income_statement (annual, 2024-03-31) — Operating Revenue: 721085000000.00
2730.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 105076497.00
2730.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 19032000000.00
2730.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15331000000.00
2730.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 9103000000.00
2730.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 2040000000.00
2730.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2675000000.00
2730.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5458000000.00
2730.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 631000000.00
2730.T balance_sheet (annual, 2024-03-31) — Other Properties: 4847000000.00
2730.T balance_sheet (annual, 2024-03-31) — Other Receivables: 9000000.00
2730.T income_statement (annual, 2024-03-31) — Other Special Charges: 351000000.00
2730.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2730.T balance_sheet (annual, 2024-03-31) — Payables: 48205000000.00
2730.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5655000000.00
2730.T income_statement (annual, 2024-03-31) — Pretax Income: 14290000000.00
2730.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2730.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -9000000.00
2730.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2982000000.00
2730.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -66434000000.00
2730.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 511499000000.00
2730.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 10890000000.00
2730.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10974000000.00
2730.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -1000000.00
2730.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -112000000.00
2730.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 129363000000.00
2730.T cash_flow (annual, 2024-03-31) — Sale Of Business: 759000000.00
2730.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 14000000.00
2730.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 863000000.00
2730.T balance_sheet (annual, 2024-03-31) — Share Issued: 112005636.00
2730.T income_statement (annual, 2024-03-31) — Special Income Charges: -3050000000.00
2730.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 214607000000.00
2730.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 203659000000.00
2730.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1139952000.00
2730.T income_statement (annual, 2024-03-31) — Tax Provision: 5341000000.00
2730.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.37
2730.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6618000000.00
2730.T balance_sheet (annual, 2024-03-31) — Total Assets: 431694000000.00
2730.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 252376000000.00
2730.T balance_sheet (annual, 2024-03-31) — Total Debt: 91210000000.00
2730.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 214921000000.00
2730.T income_statement (annual, 2024-03-31) — Total Expenses: 704155000000.00
2730.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 216773000000.00
2730.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 241927000000.00
2730.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 67315000000.00
2730.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 16929000000.00
2730.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 5069000000.00
2730.T income_statement (annual, 2024-03-31) — Total Unusual Items: -3048000000.00
2730.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -3048000000.00
2730.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 6929139.00
2730.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 7657000000.00
2730.T balance_sheet (annual, 2024-03-31) — Working Capital: 40308000000.00
2730.T income_statement (annual, 2024-03-31) — Write Off: 2811000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 41412000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 35200000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 84876000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 4886000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 64139000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 4328000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11940000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 9349000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 9349000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11940000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 223024000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 1054000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 175135000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 931000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 27922000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 28853000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 127665000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 118051000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: -4463000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 1721000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10662000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 35200000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 178019000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Inventory: 118051000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 288793000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 4886000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 101846000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 3397000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 37847000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 41244000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 12013000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 6474000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 364000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 56420000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 178021000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 212362000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 18000000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 1783000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 6645000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 27463000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 106302722.00
2730.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 12533000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13863000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 8941000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 3869000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5303000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 4506000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 2000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Payables: 49913000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 6160000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
2730.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 136995000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 112005636.00
2730.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 223024000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 212362000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 418041000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 260871000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 70097000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 223388000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 194653000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 242901000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 66988000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 8501000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 5702914.00
2730.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6762000000.00
2730.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 47470000000.00
2730.T income_statement (annual, 2025-03-31) — +Operating Expense: 199471000000.00
2730.T income_statement (annual, 2025-03-31) — +Total Revenue: 768129000000.00
2730.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 41525000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 41525000000.00
2730.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 42809000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 42809000000.00
2730.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 84453000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 84453000000.00
2730.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 380000000.00
2730.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 5401000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5401000000.00
2730.T income_statement (annual, 2025-03-31) — Basic Average Shares: 105104.00
2730.T income_statement (annual, 2025-03-31) — Basic EPS: 134.33
2730.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 12011000000.00
2730.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 61650000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 61650000000.00
2730.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1832000000.00
2730.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3872000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3872000000.00
2730.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11940000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11940000000.00
2730.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8834000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8834000000.00
2730.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8834000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8834000000.00
2730.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -4482000000.00
2730.T cash_flow (annual, 2025-03-31) — Change In Inventory: -2177000000.00
2730.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 2907000000.00
2730.T cash_flow (annual, 2025-03-31) — Change In Payable: -1957000000.00
2730.T cash_flow (annual, 2025-03-31) — Change In Receivables: -1592000000.00
2730.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4697000000.00
2730.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3176000000.00
2730.T balance_sheet (annual, 2025-03-31) — Common Stock: 11940000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11940000000.00
2730.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 222517000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 222517000000.00
2730.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7985000000.00
2730.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 2047000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 2047000000.00
2730.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 545263000000.00
2730.T balance_sheet (annual, 2025-03-31) — Current Assets: 191173000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 191173000000.00
2730.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 916000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 916000000.00
2730.T balance_sheet (annual, 2025-03-31) — Current Debt: 37235000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 37235000000.00
2730.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 38151000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 38151000000.00
2730.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 144220000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 144220000000.00
2730.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 0.00
2730.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 0.00
2730.T cash_flow (annual, 2025-03-31) — Depreciation: 11484000000.00
2730.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 11864000000.00
2730.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 109611801.00
2730.T income_statement (annual, 2025-03-31) — Diluted EPS: 128.80
2730.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 14118000000.00
2730.T income_statement (annual, 2025-03-31) — EBIT: 21647000000.00
2730.T income_statement (annual, 2025-03-31) — EBITDA: 33511000000.00
2730.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
2730.T cash_flow (annual, 2025-03-31) — End Cash Position: 8834000000.00
2730.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -18457000000.00
2730.T balance_sheet (annual, 2025-03-31) — Finished Goods: 120087000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 120087000000.00
2730.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: -4475000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: -4475000000.00
2730.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 28879000000.00
2730.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 627000000.00
2730.T balance_sheet (annual, 2025-03-31) — Goodwill: 2710000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2710000000.00
2730.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 11934000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11934000000.00
2730.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 42809000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 42809000000.00
2730.T balance_sheet (annual, 2025-03-31) — Gross PPE: 175688000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 175688000000.00
2730.T income_statement (annual, 2025-03-31) — Gross Profit: 222866000000.00
2730.T income_statement (annual, 2025-03-31) — Interest Expense: 461000000.00
2730.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 461000000.00
2730.T income_statement (annual, 2025-03-31) — Interest Income: 156000000.00
2730.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 156000000.00
2730.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -450000000.00
2730.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 117000000.00
2730.T balance_sheet (annual, 2025-03-31) — Inventory: 120087000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Inventory: 120087000000.00
2730.T balance_sheet (annual, 2025-03-31) — Invested Capital: 300419000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 300419000000.00
2730.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -15430000000.00
2730.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 5401000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 5401000000.00
2730.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 13000000000.00
2730.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 101889000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 101889000000.00
2730.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2956000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2956000000.00
2730.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 40667000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 40667000000.00
2730.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43623000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 43623000000.00
2730.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 13000000000.00
2730.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -9986000000.00
2730.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 12410000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 12410000000.00
2730.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5734000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5734000000.00
2730.T balance_sheet (annual, 2025-03-31) — Minority Interest: 427000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 427000000.00
2730.T income_statement (annual, 2025-03-31) — Minority Interests: -113000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1428000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7985000000.00
2730.T balance_sheet (annual, 2025-03-31) — Net Debt: 69068000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 69068000000.00
2730.T income_statement (annual, 2025-03-31) — Net Income: 14118000000.00
2730.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 14118000000.00
2730.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 14232000000.00
2730.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 14118000000.00
2730.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 14118000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 21186000000.00
2730.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 14232000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1832000000.00
2730.T income_statement (annual, 2025-03-31) — Net Interest Income: -305000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -9305000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4964000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3014000000.00
2730.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -305000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1026000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -3789000000.00
2730.T balance_sheet (annual, 2025-03-31) — Net PPE: 175690000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 175690000000.00
2730.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 924000000.00
2730.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -7978000000.00
2730.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 210583000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210583000000.00
2730.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 18317000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 18317000000.00
2730.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1893000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1893000000.00
2730.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4544000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4544000000.00
2730.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 27349000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 27349000000.00
2730.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36674000000.00
2730.T income_statement (annual, 2025-03-31) — Normalized Income: 16243536000.00
2730.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 30711000000.00
2730.T income_statement (annual, 2025-03-31) — Operating Income: 23395000000.00
2730.T income_statement (annual, 2025-03-31) — Operating Revenue: 768129000000.00
2730.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 104829061.00
2730.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 104829061.00
2730.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2730.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19443000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19443000000.00
2730.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15576000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15576000000.00
2730.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 9224000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 9224000000.00
2730.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 4849000000.00
2730.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 4964000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4964000000.00
2730.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5196000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5196000000.00
2730.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 1261000000.00
2730.T balance_sheet (annual, 2025-03-31) — Other Properties: 4368000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4368000000.00
2730.T income_statement (annual, 2025-03-31) — Other Special Charges: 730000000.00
2730.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
2730.T balance_sheet (annual, 2025-03-31) — Payables: 50833000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Payables: 50833000000.00
2730.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6107000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6107000000.00
2730.T income_statement (annual, 2025-03-31) — Pretax Income: 21186000000.00
2730.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
2730.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2730.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1428000000.00
2730.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1832000000.00
2730.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -9329000000.00
2730.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 545263000000.00
2730.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 11864000000.00
2730.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -9986000000.00
2730.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7985000000.00
2730.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
2730.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 138602000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 138602000000.00
2730.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 24000000.00
2730.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 924000000.00
2730.T balance_sheet (annual, 2025-03-31) — Share Issued: 112005636.00
2730.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 112005636.00
2730.T income_statement (annual, 2025-03-31) — Special Income Charges: -3165000000.00
2730.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 222517000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 222517000000.00
2730.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 210583000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210583000000.00
2730.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -1037464000.00
2730.T income_statement (annual, 2025-03-31) — Tax Provision: 6954000000.00
2730.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.33
2730.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -5256000000.00
2730.T balance_sheet (annual, 2025-03-31) — Total Assets: 434830000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 434830000000.00
2730.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 263184000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 263184000000.00
2730.T balance_sheet (annual, 2025-03-31) — Total Debt: 81774000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 81774000000.00
2730.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 222944000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 222944000000.00
2730.T income_statement (annual, 2025-03-31) — Total Expenses: 744734000000.00
2730.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 211886000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 211886000000.00
2730.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 243655000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 243655000000.00
2730.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67666000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 67666000000.00
2730.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 23394000000.00
2730.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9308000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9308000000.00
2730.T income_statement (annual, 2025-03-31) — Total Unusual Items: -3163000000.00
2730.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3163000000.00
2730.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7176575.00
2730.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7176575.00
2730.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 10126000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 10126000000.00
2730.T balance_sheet (annual, 2025-03-31) — Working Capital: 46953000000.00
2730.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 46953000000.00
2730.T income_statement (annual, 2025-03-31) — Write Off: 2435000000.00
2730.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 105225107.00
2730.T income_statement (quarterly, 2025-06-30) — Basic EPS: 30.43
2730.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 106167109.00
2730.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 30.16
2730.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 39328000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 34149000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 83612000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5868000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 61358000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3406000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11940000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9060000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9060000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 11940000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 229442000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2269000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 178497000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 867000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 34544000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 35411000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 132322000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 119795000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: -4475000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 2489000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 11201000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 34149000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 175033000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Inventory: 119795000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 296803000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 5868000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 101868000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2539000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 32817000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 35356000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 12548000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5686000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 481000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 58301000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 175036000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 218241000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 17521000000.00
2730.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1868000000.00