speb/financial-data huggingface dataset:
1888.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 6358000000.00
1888.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 67000000.00
1888.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 3785000000.00
1888.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3852000000.00
1888.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 1037000000.00
1888.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1565000000.00
1888.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 947000000.00
1888.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 8068000000.00
1888.T balance_sheet (annual, 2022-03-31) — Minority Interest: 1260000000.00
1888.T income_statement (annual, 2022-03-31) — Minority Interests: -111000000.00
1888.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -1000000.00
1888.T income_statement (annual, 2022-03-31) — Net Income: 4736000000.00
1888.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 4736000000.00
1888.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 4848000000.00
1888.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 4736000000.00
1888.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 4736000000.00
1888.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 6746000000.00
1888.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 4848000000.00
1888.T income_statement (annual, 2022-03-31) — Net Interest Income: -137000000.00
1888.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1000000.00
1888.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -11928000000.00
1888.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -528000000.00
1888.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -137000000.00
1888.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -1000000.00
1888.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -214000000.00
1888.T balance_sheet (annual, 2022-03-31) — Net PPE: 10014000000.00
1888.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -1260000000.00
1888.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -11400000000.00
1888.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 36787000000.00
1888.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1430000000.00
1888.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 768000000.00
1888.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2771000000.00
1888.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 7606000000.00
1888.T income_statement (annual, 2022-03-31) — Normalized Income: 4759008000.00
1888.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 16030000000.00
1888.T income_statement (annual, 2022-03-31) — Operating Income: 6835000000.00
1888.T income_statement (annual, 2022-03-31) — Operating Revenue: 89164000000.00
1888.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 12751858.00
1888.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1888.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 3946000000.00
1888.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 8746000000.00
1888.T balance_sheet (annual, 2022-03-31) — Other Inventories: 329000000.00
1888.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -12000000.00
1888.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 458000000.00
1888.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 87000000.00
1888.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -56000000.00
1888.T balance_sheet (annual, 2022-03-31) — Other Properties: 160000000.00
1888.T income_statement (annual, 2022-03-31) — Other Special Charges: 12000000.00
1888.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
1888.T balance_sheet (annual, 2022-03-31) — Payables: 16408000000.00
1888.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1211000000.00
1888.T balance_sheet (annual, 2022-03-31) — Prepaid Assets: 2925000000.00
1888.T income_statement (annual, 2022-03-31) — Pretax Income: 6746000000.00
1888.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
1888.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1000000.00
1888.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1278000000.00
1888.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 76193000000.00
1888.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 677000000.00
1888.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1565000000.00
1888.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -150000000.00
1888.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 19819000000.00
1888.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 18000000.00
1888.T balance_sheet (annual, 2022-03-31) — Share Issued: 12964993.00
1888.T income_statement (annual, 2022-03-31) — Special Income Charges: -32000000.00
1888.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 37093000000.00
1888.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 36787000000.00
1888.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -8992000.00
1888.T income_statement (annual, 2022-03-31) — Tax Provision: 1898000000.00
1888.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.28
1888.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1039000000.00
1888.T balance_sheet (annual, 2022-03-31) — Total Assets: 81479000000.00
1888.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 40878000000.00
1888.T balance_sheet (annual, 2022-03-31) — Total Debt: 6283000000.00
1888.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 38353000000.00
1888.T income_statement (annual, 2022-03-31) — Total Expenses: 82328000000.00
1888.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 43126000000.00
1888.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 15254000000.00
1888.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 8425000000.00
1888.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 6834000000.00
1888.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 1878000000.00
1888.T income_statement (annual, 2022-03-31) — Total Unusual Items: -32000000.00
1888.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -32000000.00
1888.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 213135.00
1888.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 337000000.00
1888.T balance_sheet (annual, 2022-03-31) — Working Capital: 31521000000.00
1888.T income_statement (annual, 2022-03-31) — Write Off: 20000000.00
1888.T income_statement (annual, 2023-03-31) — +Operating Expense: 6489000000.00
1888.T income_statement (annual, 2023-03-31) — +Total Revenue: 84004000000.00
1888.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 18866000000.00
1888.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 33434000000.00
1888.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -9346000000.00
1888.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2948000000.00
1888.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 3380000000.00
1888.T income_statement (annual, 2023-03-31) — Basic Average Shares: 12751000.00
1888.T income_statement (annual, 2023-03-31) — Basic EPS: 426.78
1888.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 16399000000.00
1888.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4659000000.00
1888.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -901000000.00
1888.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 86000000.00
1888.T balance_sheet (annual, 2023-03-31) — Capital Stock: 11374000000.00
1888.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 27319000000.00
1888.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 27319000000.00
1888.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1021000000.00
1888.T cash_flow (annual, 2023-03-31) — Change In Inventory: 154000000.00
1888.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 1357000000.00
1888.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -714000000.00
1888.T cash_flow (annual, 2023-03-31) — Change In Payable: 4336000000.00
1888.T cash_flow (annual, 2023-03-31) — Change In Receivables: 6095000000.00
1888.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 10717000000.00
1888.T cash_flow (annual, 2023-03-31) — Changes In Cash: 10842000000.00
1888.T balance_sheet (annual, 2023-03-31) — Common Stock: 11374000000.00
1888.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 41322000000.00
1888.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1888.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
1888.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 254000000.00
1888.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 71278000000.00
1888.T balance_sheet (annual, 2023-03-31) — Current Assets: 71526000000.00
1888.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 33000000.00
1888.T balance_sheet (annual, 2023-03-31) — Current Debt: 1550000000.00
1888.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 1583000000.00
1888.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39081000000.00
1888.T balance_sheet (annual, 2023-03-31) — Current Provisions: 745000000.00
1888.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 310000000.00
1888.T cash_flow (annual, 2023-03-31) — Depreciation: 721000000.00
1888.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 721000000.00
1888.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 12751000.00
1888.T income_statement (annual, 2023-03-31) — Diluted EPS: 426.78
1888.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 5442000000.00
1888.T income_statement (annual, 2023-03-31) — EBIT: 6700000000.00
1888.T income_statement (annual, 2023-03-31) — EBITDA: 7421000000.00
1888.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 78000000.00
1888.T cash_flow (annual, 2023-03-31) — End Cash Position: 27319000000.00
1888.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -2970000000.00
1888.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2938000000.00
1888.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 1706000000.00
1888.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 14239000000.00
1888.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 1000000.00
1888.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 366000000.00
1888.T balance_sheet (annual, 2023-03-31) — Gross PPE: 19730000000.00
1888.T income_statement (annual, 2023-03-31) — Gross Profit: 12725000000.00
1888.T income_statement (annual, 2023-03-31) — Interest Expense: 159000000.00
1888.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 159000000.00
1888.T income_statement (annual, 2023-03-31) — Interest Income: 21000000.00
1888.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 21000000.00
1888.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -153000000.00
1888.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 86000000.00
1888.T balance_sheet (annual, 2023-03-31) — Inventory: 3739000000.00
1888.T balance_sheet (annual, 2023-03-31) — Invested Capital: 45666000000.00
1888.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1328000000.00
1888.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 3380000000.00
1888.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1888.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 510000000.00
1888.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 6510000000.00
1888.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 53000000.00
1888.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 2794000000.00
1888.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 2847000000.00
1888.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 510000000.00
1888.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1348000000.00
1888.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 8145000000.00
1888.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1370000000.00
1888.T income_statement (annual, 2023-03-31) — Minority Interests: -114000000.00
1888.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1888.T income_statement (annual, 2023-03-31) — Net Income: 5442000000.00
1888.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 5442000000.00
1888.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5557000000.00
1888.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 5442000000.00
1888.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 5442000000.00
1888.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 6541000000.00
1888.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5557000000.00
1888.T income_statement (annual, 2023-03-31) — Net Interest Income: -138000000.00
1888.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -295000000.00
1888.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -1838000000.00
1888.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -838000000.00
1888.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -138000000.00
1888.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
1888.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -167000000.00
1888.T balance_sheet (annual, 2023-03-31) — Net PPE: 10387000000.00
1888.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -866000000.00
1888.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -1000000000.00
1888.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 40956000000.00
1888.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1874000000.00
1888.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 768000000.00
1888.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2850000000.00
1888.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 7424000000.00
1888.T income_statement (annual, 2023-03-31) — Normalized Income: 5444547000.00
1888.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 15140000000.00
1888.T income_statement (annual, 2023-03-31) — Operating Income: 6236000000.00
1888.T income_statement (annual, 2023-03-31) — Operating Revenue: 84004000000.00
1888.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 12751665.00
1888.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2064000000.00
1888.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 8154000000.00
1888.T balance_sheet (annual, 2023-03-31) — Other Inventories: 801000000.00
1888.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -30000000.00
1888.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 481000000.00
1888.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 88000000.00
1888.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -51000000.00
1888.T balance_sheet (annual, 2023-03-31) — Other Properties: 162000000.00
1888.T balance_sheet (annual, 2023-03-31) — Other Receivables: 3063000000.00
1888.T income_statement (annual, 2023-03-31) — Other Special Charges: 1000000.00
1888.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1888.T balance_sheet (annual, 2023-03-31) — Payables: 19785000000.00
1888.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1073000000.00
1888.T balance_sheet (annual, 2023-03-31) — Prepaid Assets: 1907000000.00
1888.T income_statement (annual, 2023-03-31) — Pretax Income: 6541000000.00
1888.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1888.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -295000000.00
1888.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -901000000.00
1888.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71278000000.00
1888.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 721000000.00
1888.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1348000000.00
1888.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1888.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 24235000000.00
1888.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 35000000.00
1888.T balance_sheet (annual, 2023-03-31) — Share Issued: 12964993.00
1888.T income_statement (annual, 2023-03-31) — Special Income Charges: -3000000.00
1888.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 41322000000.00
1888.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 40956000000.00
1888.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -453000.00
1888.T income_statement (annual, 2023-03-31) — Tax Provision: 984000000.00
1888.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.15
1888.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2749000000.00
1888.T balance_sheet (annual, 2023-03-31) — Total Assets: 88326000000.00
1888.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 44116000000.00
1888.T balance_sheet (annual, 2023-03-31) — Total Debt: 4430000000.00
1888.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 42692000000.00
1888.T income_statement (annual, 2023-03-31) — Total Expenses: 77767000000.00
1888.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 45634000000.00
1888.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 16798000000.00
1888.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 6553000000.00
1888.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 6236000000.00
1888.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 919000000.00
1888.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3000000.00
1888.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3000000.00
1888.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 213328.00
1888.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 337000000.00
1888.T balance_sheet (annual, 2023-03-31) — Working Capital: 32445000000.00
1888.T income_statement (annual, 2023-03-31) — Write Off: 2000000.00
1888.T income_statement (annual, 2024-03-31) — +Operating Expense: 7126000000.00
1888.T income_statement (annual, 2024-03-31) — +Total Revenue: 94916000000.00
1888.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 14679000000.00
1888.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 38528000000.00
1888.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -9538000000.00
1888.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2948000000.00
1888.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 5559000000.00
1888.T income_statement (annual, 2024-03-31) — Basic Average Shares: 12755000.00
1888.T income_statement (annual, 2024-03-31) — Basic EPS: 399.25
1888.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 27319000000.00
1888.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4785000000.00
1888.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -1623000000.00
1888.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 87000000.00
1888.T balance_sheet (annual, 2024-03-31) — Capital Stock: 11374000000.00
1888.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 18891000000.00
1888.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 18891000000.00
1888.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1277000000.00
1888.T cash_flow (annual, 2024-03-31) — Change In Inventory: -50000000.00
1888.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -2986000000.00
1888.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 1880000000.00
1888.T cash_flow (annual, 2024-03-31) — Change In Payable: -4187000000.00
1888.T cash_flow (annual, 2024-03-31) — Change In Receivables: -5094000000.00
1888.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -10373000000.00
1888.T cash_flow (annual, 2024-03-31) — Changes In Cash: -8950000000.00
1888.T balance_sheet (annual, 2024-03-31) — Common Stock: 11374000000.00
1888.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 45930000000.00
1888.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
1888.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 654000000.00
1888.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 80814000000.00
1888.T balance_sheet (annual, 2024-03-31) — Current Assets: 70364000000.00
1888.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 35000000.00
1888.T balance_sheet (annual, 2024-03-31) — Current Debt: 2937000000.00
1888.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2972000000.00
1888.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 38207000000.00
1888.T balance_sheet (annual, 2024-03-31) — Current Provisions: 711000000.00
1888.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 1367000000.00
1888.T cash_flow (annual, 2024-03-31) — Depreciation: 847000000.00
1888.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 847000000.00
1888.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 12755000.00
1888.T income_statement (annual, 2024-03-31) — Diluted EPS: 399.25
1888.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 5092000000.00
1888.T income_statement (annual, 2024-03-31) — EBIT: 7819000000.00
1888.T income_statement (annual, 2024-03-31) — EBITDA: 8666000000.00
1888.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 523000000.00
1888.T cash_flow (annual, 2024-03-31) — End Cash Position: 18891000000.00
1888.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -1380000000.00
1888.T balance_sheet (annual, 2024-03-31) — Finished Goods: 2988000000.00
1888.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 1706000000.00
1888.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -5587000000.00
1888.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 9000000.00
1888.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 389000000.00
1888.T balance_sheet (annual, 2024-03-31) — Gross PPE: 20576000000.00
1888.T income_statement (annual, 2024-03-31) — Gross Profit: 14103000000.00
1888.T income_statement (annual, 2024-03-31) — Interest Expense: 137000000.00
1888.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 137000000.00
1888.T income_statement (annual, 2024-03-31) — Interest Income: 161000000.00
1888.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 161000000.00
1888.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -146000000.00
1888.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 238000000.00
1888.T balance_sheet (annual, 2024-03-31) — Inventory: 3279000000.00
1888.T balance_sheet (annual, 2024-03-31) — Invested Capital: 50277000000.00
1888.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -3606000000.00
1888.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 5559000000.00
1888.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 585000000.00
1888.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 6582000000.00
1888.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 52000000.00
1888.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 1410000000.00
1888.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 1462000000.00
1888.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 585000000.00
1888.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -1631000000.00
1888.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 8377000000.00
1888.T balance_sheet (annual, 2024-03-31) — Minority Interest: 1453000000.00
1888.T income_statement (annual, 2024-03-31) — Minority Interests: -84000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
1888.T income_statement (annual, 2024-03-31) — Net Income: 5092000000.00
1888.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 5092000000.00
1888.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 5177000000.00
1888.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 5092000000.00
1888.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 5092000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7682000000.00
1888.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 5177000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -160000000.00
1888.T income_statement (annual, 2024-03-31) — Net Interest Income: 24000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -1974000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 4000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -1046000000.00
1888.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -25000000.00
1888.T balance_sheet (annual, 2024-03-31) — Net PPE: 11040000000.00
1888.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1447000000.00
1888.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 1050000000.00
1888.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 45541000000.00
1888.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1538000000.00
1888.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 768000000.00
1888.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2871000000.00
1888.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 8683000000.00
1888.T income_statement (annual, 2024-03-31) — Normalized Income: 5103458000.00
1888.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -3964000000.00
1888.T income_statement (annual, 2024-03-31) — Operating Income: 6977000000.00
1888.T income_statement (annual, 2024-03-31) — Operating Revenue: 94916000000.00
1888.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 12756390.00
1888.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
1888.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 1606000000.00
1888.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 9930000000.00
1888.T balance_sheet (annual, 2024-03-31) — Other Inventories: 291000000.00
1888.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -391000000.00
1888.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 516000000.00
1888.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 84000000.00
1888.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: -86000000.00
1888.T balance_sheet (annual, 2024-03-31) — Other Properties: 178000000.00
1888.T balance_sheet (annual, 2024-03-31) — Other Receivables: 6576000000.00
1888.T income_statement (annual, 2024-03-31) — Other Special Charges: 10000000.00
1888.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1888.T balance_sheet (annual, 2024-03-31) — Payables: 16454000000.00
1888.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1254000000.00
1888.T balance_sheet (annual, 2024-03-31) — Prepaid Assets: 1484000000.00
1888.T income_statement (annual, 2024-03-31) — Pretax Income: 7682000000.00
1888.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1888.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -160000000.00
1888.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1974000000.00
1888.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1463000000.00
1888.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 80814000000.00
1888.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 847000000.00
1888.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -1631000000.00
1888.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
1888.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 28044000000.00
1888.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 16000000.00
1888.T balance_sheet (annual, 2024-03-31) — Share Issued: 12964993.00
1888.T income_statement (annual, 2024-03-31) — Special Income Charges: -17000000.00
1888.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 45930000000.00
1888.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 45541000000.00
1888.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -5542000.00
1888.T income_statement (annual, 2024-03-31) — Tax Provision: 2505000000.00
1888.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.33
1888.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1839000000.00
1888.T balance_sheet (annual, 2024-03-31) — Total Assets: 90775000000.00
1888.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 47340000000.00
1888.T balance_sheet (annual, 2024-03-31) — Total Debt: 4434000000.00
1888.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 47383000000.00
1888.T income_statement (annual, 2024-03-31) — Total Expenses: 87940000000.00
1888.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 43392000000.00
1888.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 20409000000.00
1888.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 5185000000.00
1888.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 6976000000.00
1888.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1775000000.00
1888.T income_statement (annual, 2024-03-31) — Total Unusual Items: -17000000.00
1888.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -17000000.00
1888.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 208603.00
1888.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 329000000.00
1888.T balance_sheet (annual, 2024-03-31) — Working Capital: 32157000000.00
1888.T income_statement (annual, 2024-03-31) — Write Off: 7000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 13556000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29585000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -9737000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2948000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 6349000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 5446000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 11374000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 18183000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 18183000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 11374000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 44566000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 61385000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 1861000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1861000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32251000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1350000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 1402000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 2986000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 1706000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 387000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 21001000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Inventory: 4686000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 46969000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 6349000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 6581000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 542000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 542000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 8418000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1486000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 11265000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 44179000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 1368000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 768000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2916000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 12706892.00
1888.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 7070000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7365000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 1700000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 524000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 153000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 556000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Payables: 13798000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1861000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1888.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 26737000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 12964993.00
1888.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 44566000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 44179000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 82682000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 45108000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 2403000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 46052000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 36630000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 21295000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4379000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 242000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 258101.00
1888.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 518000000.00
1888.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 29134000000.00
1888.T income_statement (annual, 2025-03-31) — +Operating Expense: 7508000000.00
1888.T income_statement (annual, 2025-03-31) — +Total Revenue: 86462000000.00
1888.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 13830000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 13830000000.00
1888.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 45839000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45839000000.00
1888.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -9800000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -9800000000.00
1888.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 2948000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2948000000.00
1888.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 6705000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 6705000000.00
1888.T income_statement (annual, 2025-03-31) — Basic Average Shares: 12706851.00
1888.T income_statement (annual, 2025-03-31) — Basic EPS: 290.39
1888.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 18891000000.00
1888.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 5581000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 5581000000.00
1888.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -1323000000.00
1888.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 131000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 131000000.00
1888.T balance_sheet (annual, 2025-03-31) — Capital Stock: 11374000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 11374000000.00
1888.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 13217000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13217000000.00
1888.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13217000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13217000000.00
1888.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1534000000.00
1888.T cash_flow (annual, 2025-03-31) — Change In Inventory: 17000000.00
1888.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -958000000.00
1888.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -3492000000.00
1888.T cash_flow (annual, 2025-03-31) — Change In Payable: -848000000.00
1888.T cash_flow (annual, 2025-03-31) — Change In Receivables: -7310000000.00
1888.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -13405000000.00
1888.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5666000000.00
1888.T balance_sheet (annual, 2025-03-31) — Common Stock: 11374000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 11374000000.00
1888.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 48321000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 48321000000.00
1888.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -193000000.00
1888.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 500000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 500000000.00
1888.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 73732000000.00
1888.T balance_sheet (annual, 2025-03-31) — Current Assets: 70253000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 70253000000.00
1888.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 42000000.00
1888.T balance_sheet (annual, 2025-03-31) — Current Debt: 12190000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 12190000000.00
1888.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 12232000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12232000000.00
1888.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 37830000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 37830000000.00
1888.T balance_sheet (annual, 2025-03-31) — Current Provisions: 372000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 372000000.00
1888.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1601000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1601000000.00
1888.T cash_flow (annual, 2025-03-31) — Depreciation: 844000000.00
1888.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 844000000.00
1888.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 12706851.00
1888.T income_statement (annual, 2025-03-31) — Diluted EPS: 290.39
1888.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 3690000000.00
1888.T income_statement (annual, 2025-03-31) — EBIT: 5378000000.00
1888.T income_statement (annual, 2025-03-31) — EBITDA: 6222000000.00
1888.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -8000000.00
1888.T cash_flow (annual, 2025-03-31) — End Cash Position: 13217000000.00
1888.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6399000000.00
1888.T balance_sheet (annual, 2025-03-31) — Finished Goods: 2971000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 2971000000.00
1888.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 1684000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 1684000000.00
1888.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -11534000000.00
1888.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -4000000.00
1888.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 512000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 512000000.00
1888.T balance_sheet (annual, 2025-03-31) — Gross PPE: 21090000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 21090000000.00
1888.T income_statement (annual, 2025-03-31) — Gross Profit: 12728000000.00
1888.T income_statement (annual, 2025-03-31) — Interest Expense: 148000000.00
1888.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 148000000.00
1888.T income_statement (annual, 2025-03-31) — Interest Income: 67000000.00
1888.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 67000000.00
1888.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -150000000.00
1888.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 162000000.00
1888.T balance_sheet (annual, 2025-03-31) — Inventory: 3076000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Inventory: 3076000000.00
1888.T balance_sheet (annual, 2025-03-31) — Invested Capital: 60889000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 60889000000.00
1888.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1854000000.00
1888.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 6705000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 6705000000.00
1888.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 100000000.00
1888.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 6581000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6581000000.00
1888.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 89000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 89000000.00
1888.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 378000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 378000000.00
1888.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 467000000.00
1888.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 100000000.00
1888.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -1841000000.00
1888.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 8211000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 8211000000.00
1888.T balance_sheet (annual, 2025-03-31) — Minority Interest: 1535000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1535000000.00
1888.T income_statement (annual, 2025-03-31) — Minority Interests: -84000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -193000000.00
1888.T income_statement (annual, 2025-03-31) — Net Income: 3690000000.00
1888.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 3690000000.00
1888.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 3774000000.00
1888.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3690000000.00
1888.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3690000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 5230000000.00
1888.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 3774000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -234000000.00
1888.T income_statement (annual, 2025-03-31) — Net Interest Income: -81000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -545000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 8221000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1741000000.00
1888.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -81000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -3000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -36000000.00
1888.T balance_sheet (annual, 2025-03-31) — Net PPE: 11291000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 11291000000.00
1888.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1039000000.00
1888.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 9962000000.00
1888.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 47809000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 47809000000.00
1888.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 947000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 947000000.00
1888.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 791000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 791000000.00
1888.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2855000000.00
1888.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2855000000.00
1888.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 6219000000.00
1888.T income_statement (annual, 2025-03-31) — Normalized Income: 3687834000.00
1888.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: -10211000000.00
1888.T income_statement (annual, 2025-03-31) — Operating Income: 5220000000.00
1888.T income_statement (annual, 2025-03-31) — Operating Revenue: 86462000000.00
1888.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 12706851.00
1888.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 12706892.00
1888.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 1783000000.00