speb/financial-data huggingface dataset:
286A.T balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6509028000.00
286A.T balance_sheet (annual, 2025-12-31) — Long Term Debt: 16491859000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 16491859000.00
286A.T balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23000887000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23000887000.00
286A.T cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2293000000.00
286A.T cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2854193000.00
286A.T balance_sheet (annual, 2025-12-31) — Long Term Provisions: 807554000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 807554000.00
286A.T balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 302142000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 302142000.00
286A.T balance_sheet (annual, 2025-12-31) — Minority Interest: 1261976000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1261976000.00
286A.T income_statement (annual, 2025-12-31) — Minority Interests: -103122000.00
286A.T cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1327429000.00
286A.T cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 185856000.00
286A.T balance_sheet (annual, 2025-12-31) — Net Debt: 13440269000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Net Debt: 13440269000.00
286A.T cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -6421000.00
286A.T income_statement (annual, 2025-12-31) — Net Income: 2776461000.00
286A.T income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2776461000.00
286A.T income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2879585000.00
286A.T income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2776461000.00
286A.T income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2776461000.00
286A.T cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3090958000.00
286A.T income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2879584000.00
286A.T income_statement (annual, 2025-12-31) — Net Interest Income: -290786000.00
286A.T cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -693841000.00
286A.T cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1997902000.00
286A.T cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -561193000.00
286A.T income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -290786000.00
286A.T cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -80314000.00
286A.T cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -549083000.00
286A.T balance_sheet (annual, 2025-12-31) — Net PPE: 31731445000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Net PPE: 31731445000.00
286A.T cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 293711000.00
286A.T cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 2559095000.00
286A.T balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17607746000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17607746000.00
286A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 448123000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 448123000.00
286A.T balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46188000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 46188000.00
286A.T income_statement (annual, 2025-12-31) — Normalized EBITDA: 3641733000.00
286A.T income_statement (annual, 2025-12-31) — Normalized Income: 1886145632.00
286A.T cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1878129000.00
286A.T income_statement (annual, 2025-12-31) — Operating Income: 2365011000.00
286A.T income_statement (annual, 2025-12-31) — Operating Revenue: 24734767000.00
286A.T balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35728900.00
286A.T balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35728900.00
286A.T cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: 244226000.00
286A.T balance_sheet (annual, 2025-12-31) — Other Current Assets: 1807048000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1807048000.00
286A.T balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2781557000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2781557000.00
286A.T balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 563305000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 563305000.00
286A.T cash_flow (annual, 2025-12-31) — Other Non Cash Items: -137276000.00
286A.T balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1347054000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1347054000.00
286A.T balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6932221000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6932221000.00
286A.T income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 68780000.00
286A.T balance_sheet (annual, 2025-12-31) — Other Properties: 8181688000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Other Properties: 8181688000.00
286A.T balance_sheet (annual, 2025-12-31) — Other Receivables: 3549568000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3549568000.00
286A.T balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4325172000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4325172000.00
286A.T income_statement (annual, 2025-12-31) — Other Special Charges: -1017641000.00
286A.T income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
286A.T balance_sheet (annual, 2025-12-31) — Payables: 2333503000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Payables: 2333503000.00
286A.T balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 582212000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 582212000.00
286A.T income_statement (annual, 2025-12-31) — Pretax Income: 3090958000.00
286A.T balance_sheet (annual, 2025-12-31) — Properties: 0.00
286A.T balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
286A.T cash_flow (annual, 2025-12-31) — Purchase Of Business: -1327429000.00
286A.T cash_flow (annual, 2025-12-31) — Purchase Of Investment: -700441000.00
286A.T cash_flow (annual, 2025-12-31) — Purchase Of PPE: -920926000.00
286A.T balance_sheet (annual, 2025-12-31) — Raw Materials: 318163000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Raw Materials: 318163000.00
286A.T income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 14197511000.00
286A.T income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1168788000.00
286A.T cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2854193000.00
286A.T balance_sheet (annual, 2025-12-31) — Retained Earnings: 12019936000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 12019936000.00
286A.T cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
286A.T cash_flow (annual, 2025-12-31) — Sale Of Investment: 6600000.00
286A.T cash_flow (annual, 2025-12-31) — Sale Of PPE: 1214637000.00
286A.T balance_sheet (annual, 2025-12-31) — Share Issued: 37982900.00
286A.T balance_sheet (quarterly, 2025-12-31) — Share Issued: 37982900.00
286A.T income_statement (annual, 2025-12-31) — Special Income Charges: 955274000.00
286A.T balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20517647000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20517647000.00
286A.T balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17607746000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17607746000.00
286A.T income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 64958632.00
286A.T income_statement (annual, 2025-12-31) — Tax Provision: 211373000.00
286A.T income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
286A.T cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1034879000.00
286A.T balance_sheet (annual, 2025-12-31) — Total Assets: 65125788000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Total Assets: 65125788000.00
286A.T balance_sheet (annual, 2025-12-31) — Total Capitalization: 37009506000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 37009506000.00
286A.T balance_sheet (annual, 2025-12-31) — Total Debt: 29320846000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Total Debt: 29320846000.00
286A.T balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21779623000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21779623000.00
286A.T income_statement (annual, 2025-12-31) — Total Expenses: 22369756000.00
286A.T balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 43346165000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 43346165000.00
286A.T balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 37915684000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 37915684000.00
286A.T balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30786850000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 30786850000.00
286A.T income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2365010000.00
286A.T balance_sheet (annual, 2025-12-31) — Total Tax Payable: 240125000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 240125000.00
286A.T income_statement (annual, 2025-12-31) — Total Unusual Items: 955274000.00
286A.T income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 955274000.00
286A.T balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2254000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2254000.00
286A.T balance_sheet (annual, 2025-12-31) — Treasury Stock: 509514000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 509514000.00
286A.T balance_sheet (annual, 2025-12-31) — Work In Process: 41843000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Work In Process: 41843000.00
286A.T balance_sheet (annual, 2025-12-31) — Working Capital: 14650788000.00
286A.T balance_sheet (quarterly, 2025-12-31) — Working Capital: 14650788000.00
286A.T income_statement (annual, 2025-12-31) — Write Off: 62367000.00
286A.T income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35747855.00
286A.T income_statement (quarterly, 2026-03-31) — Basic EPS: 10.33
286A.T income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 36101369.00
286A.T income_statement (quarterly, 2026-03-31) — Diluted EPS: 10.23
2871.T income_statement (annual, 2022-03-31) — +Operating Expense: 70829000000.00
2871.T income_statement (annual, 2022-03-31) — +Total Revenue: 602696000000.00
2871.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 26778000000.00
2871.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 90965000000.00
2871.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -300937000000.00
2871.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 5495000000.00
2871.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 38106000000.00
2871.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 28011000000.00
2871.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 261489000000.00
2871.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -22711000000.00
2871.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 14544000000.00
2871.T balance_sheet (annual, 2022-03-31) — Capital Stock: 30472000000.00
2871.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 23413000000.00
2871.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 23413000000.00
2871.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -7053000000.00
2871.T cash_flow (annual, 2022-03-31) — Change In Inventory: -3902000000.00
2871.T cash_flow (annual, 2022-03-31) — Change In Payable: 935000000.00
2871.T cash_flow (annual, 2022-03-31) — Change In Receivables: -7943000000.00
2871.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -10810000000.00
2871.T cash_flow (annual, 2022-03-31) — Changes In Cash: -5535000000.00
2871.T balance_sheet (annual, 2022-03-31) — Common Stock: 30472000000.00
2871.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 211169000000.00
2871.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -10012000000.00
2871.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 4904000000.00
2871.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 500451000000.00
2871.T balance_sheet (annual, 2022-03-31) — Current Assets: 180299000000.00
2871.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 3395000000.00
2871.T balance_sheet (annual, 2022-03-31) — Current Debt: 30288000000.00
2871.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 33683000000.00
2871.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 120775000000.00
2871.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 49000000.00
2871.T cash_flow (annual, 2022-03-31) — Depreciation: 21089000000.00
2871.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 21089000000.00
2871.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 23382000000.00
2871.T income_statement (annual, 2022-03-31) — EBIT: 35726000000.00
2871.T income_statement (annual, 2022-03-31) — EBITDA: 56815000000.00
2871.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 865000000.00
2871.T cash_flow (annual, 2022-03-31) — End Cash Position: 23340000000.00
2871.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -14179000000.00
2871.T balance_sheet (annual, 2022-03-31) — Finished Goods: 41077000000.00
2871.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 11949000000.00
2871.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -2733000000.00
2871.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 25365000000.00
2871.T balance_sheet (annual, 2022-03-31) — Goodwill: 6700000000.00
2871.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 14781000000.00
2871.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 90965000000.00
2871.T balance_sheet (annual, 2022-03-31) — Gross PPE: 482042000000.00
2871.T income_statement (annual, 2022-03-31) — Gross Profit: 102245000000.00
2871.T income_statement (annual, 2022-03-31) — Interest Expense: 619000000.00
2871.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 619000000.00
2871.T income_statement (annual, 2022-03-31) — Interest Income: 106000000.00
2871.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 106000000.00
2871.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -630000000.00
2871.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1102000000.00
2871.T balance_sheet (annual, 2022-03-31) — Inventory: 52127000000.00
2871.T balance_sheet (annual, 2022-03-31) — Invested Capital: 301339000000.00
2871.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -26016000000.00
2871.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 38106000000.00
2871.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 15405000000.00
2871.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 41075000000.00
2871.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 11149000000.00
2871.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 59882000000.00
2871.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 71031000000.00
2871.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 15405000000.00
2871.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -14832000000.00
2871.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 4180000000.00
2871.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 125441000000.00
2871.T balance_sheet (annual, 2022-03-31) — Minority Interest: 6733000000.00
2871.T income_statement (annual, 2022-03-31) — Minority Interests: -886000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -8432000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -10012000000.00
2871.T balance_sheet (annual, 2022-03-31) — Net Debt: 66757000000.00
2871.T income_statement (annual, 2022-03-31) — Net Income: 23382000000.00
2871.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 23382000000.00
2871.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 24268000000.00
2871.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 23382000000.00
2871.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 23382000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 35107000000.00
2871.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 24268000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1422000000.00
2871.T income_statement (annual, 2022-03-31) — Net Interest Income: -513000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 5531000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 8363000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 573000000.00
2871.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -513000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -879000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -546000000.00
2871.T balance_sheet (annual, 2022-03-31) — Net PPE: 181106000000.00
2871.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -21147000000.00
2871.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 7790000000.00
2871.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 196388000000.00
2871.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 2607000000.00
2871.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 5853000000.00
2871.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2131000000.00
2871.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 53375000000.00
2871.T income_statement (annual, 2022-03-31) — Normalized Income: 21004071951.46
2871.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 34660000000.00
2871.T income_statement (annual, 2022-03-31) — Operating Income: 31416000000.00
2871.T income_statement (annual, 2022-03-31) — Operating Revenue: 602696000000.00
2871.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 258969974.00
2871.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
2871.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 13794000000.00
2871.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 20428000000.00
2871.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8081000000.00
2871.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 955000000.00
2871.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 10655000000.00
2871.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 5734000000.00
2871.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -72000000.00
2871.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 11594000000.00
2871.T balance_sheet (annual, 2022-03-31) — Other Properties: 49133000000.00
2871.T income_statement (annual, 2022-03-31) — Other Special Charges: 288000000.00
2871.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2871.T balance_sheet (annual, 2022-03-31) — Payables: 31557000000.00
2871.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 198000000.00
2871.T income_statement (annual, 2022-03-31) — Pretax Income: 35107000000.00
2871.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2871.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -8432000000.00
2871.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1422000000.00
2871.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -80000000.00
2871.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -21289000000.00
2871.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9861000000.00
2871.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 500451000000.00
2871.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 21089000000.00
2871.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 2169000000.00
2871.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 2169000000.00
2871.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -14832000000.00
2871.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -10012000000.00
2871.T income_statement (annual, 2022-03-31) — Research And Development: 1939000000.00
2871.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
2871.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 172369000000.00
2871.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 5611000000.00
2871.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 142000000.00
2871.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 4613000000.00
2871.T income_statement (annual, 2022-03-31) — Selling General And Administration: 29978000000.00
2871.T balance_sheet (annual, 2022-03-31) — Share Issued: 268015590.00
2871.T income_statement (annual, 2022-03-31) — Special Income Charges: -484000000.00
2871.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 211169000000.00
2871.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 196388000000.00
2871.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1062071951.46
2871.T income_statement (annual, 2022-03-31) — Tax Provision: 10839000000.00
2871.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.31
2871.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10721000000.00
2871.T balance_sheet (annual, 2022-03-31) — Total Assets: 427606000000.00
2871.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 271051000000.00
2871.T balance_sheet (annual, 2022-03-31) — Total Debt: 104714000000.00
2871.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 217902000000.00
2871.T income_statement (annual, 2022-03-31) — Total Expenses: 571280000000.00
2871.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 209704000000.00
2871.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 247304000000.00
2871.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 88929000000.00
2871.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 31410000000.00
2871.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 4779000000.00
2871.T income_statement (annual, 2022-03-31) — Total Unusual Items: 3440000000.00
2871.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 3440000000.00
2871.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 9045616.00
2871.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 11841000000.00
2871.T balance_sheet (annual, 2022-03-31) — Work In Process: 1189000000.00
2871.T balance_sheet (annual, 2022-03-31) — Working Capital: 59524000000.00
2871.T income_statement (annual, 2022-03-31) — Write Off: 196000000.00
2871.T income_statement (annual, 2023-03-31) — +Operating Expense: 75932000000.00
2871.T income_statement (annual, 2023-03-31) — +Total Revenue: 662204000000.00
2871.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 28423000000.00
2871.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 101275000000.00
2871.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -314213000000.00
2871.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 5492000000.00
2871.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 38281000000.00
2871.T income_statement (annual, 2023-03-31) — Basic Average Shares: 258092000.00
2871.T income_statement (annual, 2023-03-31) — Basic EPS: 83.57
2871.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 23340000000.00
2871.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 276952000000.00
2871.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -25091000000.00
2871.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 14514000000.00
2871.T balance_sheet (annual, 2023-03-31) — Capital Stock: 30512000000.00
2871.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27843000000.00
2871.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27843000000.00
2871.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6595000000.00
2871.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1327000000.00
2871.T cash_flow (annual, 2023-03-31) — Change In Payable: 114000000.00
2871.T cash_flow (annual, 2023-03-31) — Change In Receivables: -8407000000.00
2871.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -9604000000.00
2871.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2430000000.00
2871.T balance_sheet (annual, 2023-03-31) — Common Stock: 30512000000.00
2871.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 224442000000.00
2871.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5009000000.00
2871.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4768000000.00
2871.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 553330000000.00
2871.T balance_sheet (annual, 2023-03-31) — Current Assets: 196695000000.00
2871.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 3462000000.00
2871.T balance_sheet (annual, 2023-03-31) — Current Debt: 35196000000.00
2871.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 38658000000.00
2871.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 130086000000.00
2871.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 38000000.00
2871.T cash_flow (annual, 2023-03-31) — Depreciation: 22198000000.00
2871.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 22198000000.00
2871.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 258092000.00
2871.T income_statement (annual, 2023-03-31) — Diluted EPS: 83.57
2871.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 21568000000.00
2871.T income_statement (annual, 2023-03-31) — EBIT: 33774000000.00
2871.T income_statement (annual, 2023-03-31) — EBITDA: 55972000000.00
2871.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1997000000.00
2871.T cash_flow (annual, 2023-03-31) — End Cash Position: 27767000000.00
2871.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -8591000000.00
2871.T balance_sheet (annual, 2023-03-31) — Finished Goods: 42741000000.00
2871.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 12774000000.00
2871.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 355000000.00
2871.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 28106000000.00
2871.T balance_sheet (annual, 2023-03-31) — Goodwill: 6687000000.00
2871.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 14319000000.00
2871.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 101275000000.00
2871.T balance_sheet (annual, 2023-03-31) — Gross PPE: 509286000000.00
2871.T income_statement (annual, 2023-03-31) — Gross Profit: 108874000000.00
2871.T income_statement (annual, 2023-03-31) — Interest Expense: 787000000.00
2871.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 787000000.00
2871.T income_statement (annual, 2023-03-31) — Interest Income: 201000000.00
2871.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 201000000.00
2871.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -755000000.00
2871.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1221000000.00
2871.T balance_sheet (annual, 2023-03-31) — Inventory: 54944000000.00
2871.T balance_sheet (annual, 2023-03-31) — Invested Capital: 324505000000.00
2871.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26844000000.00
2871.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 38281000000.00
2871.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15794000000.00
2871.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 41433000000.00
2871.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 11052000000.00
2871.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 64867000000.00
2871.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 75919000000.00
2871.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15794000000.00
2871.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15390000000.00
2871.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 4643000000.00
2871.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 137180000000.00
2871.T balance_sheet (annual, 2023-03-31) — Minority Interest: 9070000000.00
2871.T income_statement (annual, 2023-03-31) — Minority Interests: -2069000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -659000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5009000000.00
2871.T balance_sheet (annual, 2023-03-31) — Net Debt: 72220000000.00
2871.T income_statement (annual, 2023-03-31) — Net Income: 21568000000.00
2871.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 21568000000.00
2871.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 23638000000.00
2871.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 21568000000.00
2871.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 21568000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 32987000000.00
2871.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 23638000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1261000000.00
2871.T income_statement (annual, 2023-03-31) — Net Interest Income: -586000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 348000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7152000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 404000000.00
2871.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -586000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -130000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1559000000.00
2871.T balance_sheet (annual, 2023-03-31) — Net PPE: 195073000000.00
2871.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -23713000000.00
2871.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 6748000000.00
2871.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 210123000000.00
2871.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2726000000.00
2871.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 6145000000.00
2871.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2186000000.00
2871.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 56432000000.00
2871.T income_statement (annual, 2023-03-31) — Normalized Income: 21897820000.00
2871.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 37865000000.00
2871.T income_statement (annual, 2023-03-31) — Operating Income: 32942000000.00
2871.T income_statement (annual, 2023-03-31) — Operating Revenue: 662204000000.00
2871.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 255382706.00
2871.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 12633000000.00
2871.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 21236000000.00
2871.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 7632000000.00
2871.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 555000000.00
2871.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10198000000.00
2871.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4842000000.00
2871.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 160000000.00
2871.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 12943000000.00
2871.T balance_sheet (annual, 2023-03-31) — Other Properties: 48953000000.00
2871.T income_statement (annual, 2023-03-31) — Other Special Charges: 1190000000.00
2871.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
2871.T balance_sheet (annual, 2023-03-31) — Payables: 32472000000.00
2871.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 185000000.00
2871.T income_statement (annual, 2023-03-31) — Pretax Income: 32987000000.00
2871.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
2871.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -659000000.00
2871.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1261000000.00
2871.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1565000000.00
2871.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -23830000000.00
2871.T balance_sheet (annual, 2023-03-31) — Raw Materials: 11216000000.00
2871.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 553330000000.00
2871.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 22198000000.00
2871.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 2367000000.00
2871.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 2367000000.00
2871.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -15390000000.00
2871.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5009000000.00
2871.T income_statement (annual, 2023-03-31) — Research And Development: 1892000000.00
2871.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -543000000.00
2871.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 187333000000.00
2871.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
2871.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1913000000.00
2871.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 117000000.00
2871.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 4732000000.00
2871.T income_statement (annual, 2023-03-31) — Selling General And Administration: 32838000000.00
2871.T balance_sheet (annual, 2023-03-31) — Share Issued: 268085198.00
2871.T income_statement (annual, 2023-03-31) — Special Income Charges: -1134000000.00
2871.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 224442000000.00
2871.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 210123000000.00
2871.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -130180000.00
2871.T income_statement (annual, 2023-03-31) — Tax Provision: 9349000000.00
2871.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
2871.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -9530000000.00
2871.T balance_sheet (annual, 2023-03-31) — Total Assets: 457333000000.00
2871.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 289309000000.00
2871.T balance_sheet (annual, 2023-03-31) — Total Debt: 114577000000.00
2871.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 233512000000.00
2871.T income_statement (annual, 2023-03-31) — Total Expenses: 629262000000.00
2871.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 223821000000.00
2871.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 260635000000.00
2871.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 93735000000.00
2871.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 32935000000.00
2871.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 4049000000.00
2871.T income_statement (annual, 2023-03-31) — Total Unusual Items: -460000000.00
2871.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -460000000.00
2871.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12702492.00
2871.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 16847000000.00
2871.T balance_sheet (annual, 2023-03-31) — Work In Process: 987000000.00
2871.T balance_sheet (annual, 2023-03-31) — Working Capital: 66609000000.00
2871.T income_statement (annual, 2023-03-31) — Write Off: 487000000.00
2871.T income_statement (annual, 2024-03-31) — +Operating Expense: 83228000000.00
2871.T income_statement (annual, 2024-03-31) — +Total Revenue: 680091000000.00
2871.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 29769000000.00
2871.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 105811000000.00
2871.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -331831000000.00
2871.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 5513000000.00
2871.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 46858000000.00
2871.T income_statement (annual, 2024-03-31) — Basic Average Shares: 293107574.00
2871.T income_statement (annual, 2024-03-31) — Basic EPS: 83.57
2871.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27767000000.00
2871.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 290828000000.00
2871.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -28943000000.00
2871.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 14062000000.00
2871.T balance_sheet (annual, 2024-03-31) — Capital Stock: 30563000000.00
2871.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 31279000000.00
2871.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 31279000000.00
2871.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8034000000.00
2871.T cash_flow (annual, 2024-03-31) — Change In Inventory: 4518000000.00
2871.T cash_flow (annual, 2024-03-31) — Change In Payable: 796000000.00
2871.T cash_flow (annual, 2024-03-31) — Change In Receivables: -2308000000.00
2871.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3048000000.00
2871.T cash_flow (annual, 2024-03-31) — Changes In Cash: -405000000.00
2871.T balance_sheet (annual, 2024-03-31) — Common Stock: 30563000000.00
2871.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 253403000000.00
2871.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -10000000.00
2871.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 4479000000.00
2871.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 559945000000.00
2871.T balance_sheet (annual, 2024-03-31) — Current Assets: 201434000000.00
2871.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 3569000000.00
2871.T balance_sheet (annual, 2024-03-31) — Current Debt: 19351000000.00
2871.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 22920000000.00
2871.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 123525000000.00
2871.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 38000000.00
2871.T cash_flow (annual, 2024-03-31) — Depreciation: 24219000000.00
2871.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 24219000000.00
2871.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 293107574.00
2871.T income_statement (annual, 2024-03-31) — Diluted EPS: 83.57
2871.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 24495000000.00
2871.T income_statement (annual, 2024-03-31) — EBIT: 38046000000.00
2871.T income_statement (annual, 2024-03-31) — EBITDA: 62265000000.00
2871.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2362000000.00
2871.T cash_flow (annual, 2024-03-31) — End Cash Position: 29725000000.00
2871.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -31255000000.00
2871.T balance_sheet (annual, 2024-03-31) — Finished Goods: 37829000000.00
2871.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 33499000000.00
2871.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 983000000.00
2871.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 270000000.00
2871.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 28094000000.00
2871.T balance_sheet (annual, 2024-03-31) — Goodwill: 6906000000.00
2871.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15783000000.00
2871.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 105811000000.00
2871.T balance_sheet (annual, 2024-03-31) — Gross PPE: 538915000000.00
2871.T income_statement (annual, 2024-03-31) — Gross Profit: 120145000000.00
2871.T income_statement (annual, 2024-03-31) — Interest Expense: 886000000.00
2871.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 886000000.00
2871.T income_statement (annual, 2024-03-31) — Interest Income: 385000000.00
2871.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 385000000.00
2871.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -884000000.00
2871.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 1442000000.00
2871.T balance_sheet (annual, 2024-03-31) — Inventory: 51324000000.00
2871.T balance_sheet (annual, 2024-03-31) — Invested Capital: 337293000000.00
2871.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -31592000000.00
2871.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 46858000000.00
2871.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 10765000000.00
2871.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 45755000000.00
2871.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 10493000000.00
2871.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 64539000000.00
2871.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 75032000000.00
2871.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 10765000000.00
2871.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -13632000000.00
2871.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 4768000000.00
2871.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 149726000000.00
2871.T balance_sheet (annual, 2024-03-31) — Minority Interest: 12537000000.00
2871.T income_statement (annual, 2024-03-31) — Minority Interests: -1409000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 604000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -10000000.00
2871.T balance_sheet (annual, 2024-03-31) — Net Debt: 52611000000.00
2871.T income_statement (annual, 2024-03-31) — Net Income: 24495000000.00
2871.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 24495000000.00
2871.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25905000000.00
2871.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 24495000000.00
2871.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 24495000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 37160000000.00
2871.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25904000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -2217000000.00
2871.T income_statement (annual, 2024-03-31) — Net Interest Income: -501000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 286000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -18438000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -2867000000.00
2871.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -501000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -262000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3751000000.00
2871.T balance_sheet (annual, 2024-03-31) — Net PPE: 207084000000.00
2871.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -26514000000.00
2871.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -15571000000.00
2871.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 237620000000.00
2871.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2690000000.00
2871.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 9425000000.00
2871.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2265000000.00
2871.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 63361000000.00
2871.T income_statement (annual, 2024-03-31) — Normalized Income: 25259044133.48
2871.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62442000000.00
2871.T income_statement (annual, 2024-03-31) — Operating Income: 36917000000.00
2871.T income_statement (annual, 2024-03-31) — Operating Revenue: 680091000000.00
2871.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 255443246.00
2871.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
2871.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13020000000.00
2871.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 22464000000.00
2871.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 8877000000.00
2871.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3048000000.00
2871.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 11267000000.00
2871.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 4202000000.00
2871.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 278000000.00
2871.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 15491000000.00
2871.T balance_sheet (annual, 2024-03-31) — Other Properties: 48127000000.00
2871.T income_statement (annual, 2024-03-31) — Other Special Charges: 1245000000.00
2871.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
2871.T balance_sheet (annual, 2024-03-31) — Payables: 37310000000.00
2871.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 234000000.00
2871.T income_statement (annual, 2024-03-31) — Pretax Income: 37160000000.00
2871.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
2871.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -54000000.00
2871.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -2217000000.00
2871.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -29000000.00
2871.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -26726000000.00
2871.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12221000000.00
2871.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 559945000000.00
2871.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 24219000000.00
2871.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 2467000000.00
2871.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 2467000000.00
2871.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -13632000000.00