speb/financial-data huggingface dataset:
5741.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 9657000000.00
5741.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 47121000000.00
5741.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 104130000000.00
5741.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 4304000000.00
5741.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 196272000000.00
5741.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 200576000000.00
5741.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 47121000000.00
5741.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -79257000000.00
5741.T balance_sheet (annual, 2022-03-31) — Long Term Equity Investment: 14756000000.00
5741.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1153000000.00
5741.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 148518000000.00
5741.T balance_sheet (annual, 2022-03-31) — Minority Interest: 19927000000.00
5741.T income_statement (annual, 2022-03-31) — Minority Interests: -4540000000.00
5741.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: 0.00
5741.T balance_sheet (annual, 2022-03-31) — Net Debt: 323334000000.00
5741.T income_statement (annual, 2022-03-31) — Net Income: 32054000000.00
5741.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 32054000000.00
5741.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 36594000000.00
5741.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 32054000000.00
5741.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 32054000000.00
5741.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 50114000000.00
5741.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 36594000000.00
5741.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -910000000.00
5741.T income_statement (annual, 2022-03-31) — Net Interest Income: -5579000000.00
5741.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -3443000000.00
5741.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -32136000000.00
5741.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -5579000000.00
5741.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 6704000000.00
5741.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -103000000.00
5741.T balance_sheet (annual, 2022-03-31) — Net PPE: 362063000000.00
5741.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -20022000000.00
5741.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 28693000000.00
5741.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 193787000000.00
5741.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9004000000.00
5741.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 12758000000.00
5741.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18554000000.00
5741.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 94260000000.00
5741.T income_statement (annual, 2022-03-31) — Normalized Income: 35361075800.00
5741.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 7799000000.00
5741.T income_statement (annual, 2022-03-31) — Operating Income: 59521000000.00
5741.T income_statement (annual, 2022-03-31) — Operating Revenue: 782911000000.00
5741.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 192890636.00
5741.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 237000000.00
5741.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 9820000000.00
5741.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 13962000000.00
5741.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 2025000000.00
5741.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 8921000000.00
5741.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: 1789000000.00
5741.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 2497000000.00
5741.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 4336000000.00
5741.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: -2379000000.00
5741.T balance_sheet (annual, 2022-03-31) — Other Properties: 362063000000.00
5741.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 10918000000.00
5741.T income_statement (annual, 2022-03-31) — Other Special Charges: 2172000000.00
5741.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
5741.T balance_sheet (annual, 2022-03-31) — Payables: 146571000000.00
5741.T income_statement (annual, 2022-03-31) — Pretax Income: 50114000000.00
5741.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
5741.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -910000000.00
5741.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -20022000000.00
5741.T balance_sheet (annual, 2022-03-31) — Raw Materials: 83322000000.00
5741.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 653124000000.00
5741.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 34038000000.00
5741.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -79257000000.00
5741.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: 0.00
5741.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 101881000000.00
5741.T cash_flow (annual, 2022-03-31) — Sale Of Business: 0.00
5741.T balance_sheet (annual, 2022-03-31) — Share Issued: 193312772.00
5741.T income_statement (annual, 2022-03-31) — Special Income Charges: -2172000000.00
5741.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 235228000000.00
5741.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 193787000000.00
5741.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -1221924200.00
5741.T income_statement (annual, 2022-03-31) — Tax Provision: 13520000000.00
5741.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
5741.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -8166000000.00
5741.T balance_sheet (annual, 2022-03-31) — Total Assets: 892735000000.00
5741.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 431500000000.00
5741.T balance_sheet (annual, 2022-03-31) — Total Debt: 351870000000.00
5741.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 255155000000.00
5741.T income_statement (annual, 2022-03-31) — Total Expenses: 723391000000.00
5741.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 637580000000.00
5741.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 445299000000.00
5741.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 265631000000.00
5741.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 59520000000.00
5741.T income_statement (annual, 2022-03-31) — Total Other Finance Cost: 1533000000.00
5741.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 3344000000.00
5741.T income_statement (annual, 2022-03-31) — Total Unusual Items: -4529000000.00
5741.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4529000000.00
5741.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 422136.00
5741.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 338000000.00
5741.T balance_sheet (annual, 2022-03-31) — Work In Process: 79567000000.00
5741.T balance_sheet (annual, 2022-03-31) — Working Capital: 75487000000.00
5741.T income_statement (annual, 2022-03-31) — Write Off: 0.00
5741.T income_statement (annual, 2023-03-31) — +Operating Expense: 81642000000.00
5741.T income_statement (annual, 2023-03-31) — +Total Revenue: 955717000000.00
5741.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 139375000000.00
5741.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 158994000000.00
5741.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 79458000000.00
5741.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 3803000000.00
5741.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 9927000000.00
5741.T income_statement (annual, 2023-03-31) — Basic Average Shares: 192888304.00
5741.T income_statement (annual, 2023-03-31) — Basic EPS: -6.82
5741.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 22962000000.00
5741.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 83476000000.00
5741.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -26842000000.00
5741.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 8120000000.00
5741.T balance_sheet (annual, 2023-03-31) — Capital Stock: 52277000000.00
5741.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 23357000000.00
5741.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 35205000000.00
5741.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -4099000000.00
5741.T cash_flow (annual, 2023-03-31) — Change In Inventory: 25857000000.00
5741.T cash_flow (annual, 2023-03-31) — Change In Payable: -10992000000.00
5741.T cash_flow (annual, 2023-03-31) — Change In Receivables: 9036000000.00
5741.T cash_flow (annual, 2023-03-31) — Change In Working Capital: 23901000000.00
5741.T cash_flow (annual, 2023-03-31) — Changes In Cash: 921000000.00
5741.T balance_sheet (annual, 2023-03-31) — Common Stock: 52277000000.00
5741.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 246495000000.00
5741.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 19387000000.00
5741.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 864579000000.00
5741.T balance_sheet (annual, 2023-03-31) — Current Assets: 437650000000.00
5741.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1310000000.00
5741.T balance_sheet (annual, 2023-03-31) — Current Debt: 163921000000.00
5741.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 165231000000.00
5741.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 371617000000.00
5741.T balance_sheet (annual, 2023-03-31) — Current Provisions: 138000000.00
5741.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 150000000.00
5741.T cash_flow (annual, 2023-03-31) — Depreciation: 34831000000.00
5741.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 34831000000.00
5741.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 192888304.00
5741.T income_statement (annual, 2023-03-31) — Diluted EPS: -6.82
5741.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1315000000.00
5741.T income_statement (annual, 2023-03-31) — EBIT: 13918000000.00
5741.T income_statement (annual, 2023-03-31) — EBITDA: 48749000000.00
5741.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -526000000.00
5741.T cash_flow (annual, 2023-03-31) — End Cash Position: 23357000000.00
5741.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -25075000000.00
5741.T balance_sheet (annual, 2023-03-31) — Finished Goods: 66733000000.00
5741.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 27377000000.00
5741.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 77056000000.00
5741.T balance_sheet (annual, 2023-03-31) — Goodwill: 30519000000.00
5741.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 42856000000.00
5741.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 158994000000.00
5741.T balance_sheet (annual, 2023-03-31) — Gross PPE: 372555000000.00
5741.T income_statement (annual, 2023-03-31) — Gross Profit: 91138000000.00
5741.T income_statement (annual, 2023-03-31) — Interest Expense: 12219000000.00
5741.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 12219000000.00
5741.T income_statement (annual, 2023-03-31) — Interest Income: 2598000000.00
5741.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 2598000000.00
5741.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -7677000000.00
5741.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 979000000.00
5741.T balance_sheet (annual, 2023-03-31) — Inventory: 228662000000.00
5741.T balance_sheet (annual, 2023-03-31) — Invested Capital: 586878000000.00
5741.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -28223000000.00
5741.T balance_sheet (annual, 2023-03-31) — Investment Properties: 5573000000.00
5741.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 9927000000.00
5741.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 54551000000.00
5741.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 104155000000.00
5741.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 6810000000.00
5741.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 176462000000.00
5741.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 183272000000.00
5741.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30866000000.00
5741.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -41761000000.00
5741.T balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 17220000000.00
5741.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1112000000.00
5741.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 153195000000.00
5741.T balance_sheet (annual, 2023-03-31) — Minority Interest: 21493000000.00
5741.T income_statement (annual, 2023-03-31) — Minority Interests: -806000000.00
5741.T balance_sheet (annual, 2023-03-31) — Net Debt: 317026000000.00
5741.T income_statement (annual, 2023-03-31) — Net Income: -1315000000.00
5741.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1315000000.00
5741.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -509000000.00
5741.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1315000000.00
5741.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1315000000.00
5741.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1699000000.00
5741.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -509000000.00
5741.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1616000000.00
5741.T income_statement (annual, 2023-03-31) — Net Interest Income: -9621000000.00
5741.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -15620000000.00
5741.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -10895000000.00
5741.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -9621000000.00
5741.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -4413000000.00
5741.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1381000000.00
5741.T balance_sheet (annual, 2023-03-31) — Net PPE: 372555000000.00
5741.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -25226000000.00
5741.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -4725000000.00
5741.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 203639000000.00
5741.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 7202000000.00
5741.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 17429000000.00
5741.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 18256000000.00
5741.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 48749000000.00
5741.T income_statement (annual, 2023-03-31) — Normalized Income: -1315000000.00
5741.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 54219000000.00
5741.T income_statement (annual, 2023-03-31) — Operating Income: 9496000000.00
5741.T income_statement (annual, 2023-03-31) — Operating Revenue: 955717000000.00
5741.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 192885040.00
5741.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 14789000000.00
5741.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 12487000000.00
5741.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 17319000000.00
5741.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 9225000000.00
5741.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 8545000000.00
5741.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2598000000.00
5741.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4594000000.00
5741.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -3612000000.00
5741.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 6597000000.00
5741.T balance_sheet (annual, 2023-03-31) — Other Properties: 372555000000.00
5741.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 11848000000.00
5741.T income_statement (annual, 2023-03-31) — Other Special Charges: 1295000000.00
5741.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
5741.T balance_sheet (annual, 2023-03-31) — Payables: 139814000000.00
5741.T income_statement (annual, 2023-03-31) — Pretax Income: 1699000000.00
5741.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
5741.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1616000000.00
5741.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -25226000000.00
5741.T balance_sheet (annual, 2023-03-31) — Raw Materials: 83640000000.00
5741.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 864579000000.00
5741.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 34831000000.00
5741.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -70171000000.00
5741.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 97782000000.00
5741.T income_statement (annual, 2023-03-31) — Selling General And Administration: 77056000000.00
5741.T balance_sheet (annual, 2023-03-31) — Share Issued: 193312772.00
5741.T cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 23685000000.00
5741.T cash_flow (annual, 2023-03-31) — Short Term Debt Payments: -28410000000.00
5741.T income_statement (annual, 2023-03-31) — Special Income Charges: -1565000000.00
5741.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 246495000000.00
5741.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 203639000000.00
5741.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
5741.T income_statement (annual, 2023-03-31) — Tax Provision: 2208000000.00
5741.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
5741.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -8058000000.00
5741.T balance_sheet (annual, 2023-03-31) — Total Assets: 895731000000.00
5741.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 422957000000.00
5741.T balance_sheet (annual, 2023-03-31) — Total Debt: 348503000000.00
5741.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 267988000000.00
5741.T income_statement (annual, 2023-03-31) — Total Expenses: 946221000000.00
5741.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 627743000000.00
5741.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 458081000000.00
5741.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 256126000000.00
5741.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 11319000000.00
5741.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 439000000.00
5741.T income_statement (annual, 2023-03-31) — Total Unusual Items: -3764000000.00
5741.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -3764000000.00
5741.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 427732.00
5741.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 341000000.00
5741.T balance_sheet (annual, 2023-03-31) — Work In Process: 73169000000.00
5741.T balance_sheet (annual, 2023-03-31) — Working Capital: 66033000000.00
5741.T income_statement (annual, 2023-03-31) — Write Off: 270000000.00
5741.T income_statement (annual, 2024-03-31) — +Operating Expense: 71923000000.00
5741.T income_statement (annual, 2024-03-31) — +Total Revenue: 892781000000.00
5741.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 141658000000.00
5741.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 179685000000.00
5741.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 79520000000.00
5741.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11769000000.00
5741.T income_statement (annual, 2024-03-31) — Basic Average Shares: 192887466.00
5741.T income_statement (annual, 2024-03-31) — Basic EPS: 71.85
5741.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 23357000000.00
5741.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -33893000000.00
5741.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 10048000000.00
5741.T balance_sheet (annual, 2024-03-31) — Capital Stock: 52277000000.00
5741.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 40199000000.00
5741.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 49840000000.00
5741.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -6269000000.00
5741.T cash_flow (annual, 2024-03-31) — Change In Inventory: 52430000000.00
5741.T cash_flow (annual, 2024-03-31) — Change In Payable: -2753000000.00
5741.T cash_flow (annual, 2024-03-31) — Change In Receivables: -14202000000.00
5741.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 35475000000.00
5741.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14728000000.00
5741.T balance_sheet (annual, 2024-03-31) — Common Stock: 52277000000.00
5741.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 277040000000.00
5741.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 790632000000.00
5741.T balance_sheet (annual, 2024-03-31) — Current Assets: 431188000000.00
5741.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1318000000.00
5741.T balance_sheet (annual, 2024-03-31) — Current Debt: 135561000000.00
5741.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 136879000000.00
5741.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 359284000000.00
5741.T balance_sheet (annual, 2024-03-31) — Current Provisions: 59000000.00
5741.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 110000000.00
5741.T cash_flow (annual, 2024-03-31) — Depreciation: 36406000000.00
5741.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 36406000000.00
5741.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 192887466.00
5741.T income_statement (annual, 2024-03-31) — Diluted EPS: 71.85
5741.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 13858000000.00
5741.T income_statement (annual, 2024-03-31) — EBIT: 34930000000.00
5741.T income_statement (annual, 2024-03-31) — EBITDA: 71336000000.00
5741.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2114000000.00
5741.T cash_flow (annual, 2024-03-31) — End Cash Position: 40199000000.00
5741.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -43994000000.00
5741.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 61025000000.00
5741.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 70699000000.00
5741.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 43896000000.00
5741.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 179685000000.00
5741.T balance_sheet (annual, 2024-03-31) — Gross PPE: 393432000000.00
5741.T income_statement (annual, 2024-03-31) — Gross Profit: 102149000000.00
5741.T income_statement (annual, 2024-03-31) — Interest Expense: 12961000000.00
5741.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 12961000000.00
5741.T income_statement (annual, 2024-03-31) — Interest Income: 3552000000.00
5741.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 3552000000.00
5741.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -10656000000.00
5741.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2035000000.00
5741.T balance_sheet (annual, 2024-03-31) — Inventory: 187884000000.00
5741.T balance_sheet (annual, 2024-03-31) — Invested Capital: 587895000000.00
5741.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -36196000000.00
5741.T balance_sheet (annual, 2024-03-31) — Investment Properties: 5764000000.00
5741.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11769000000.00
5741.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 50976000000.00
5741.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 8730000000.00
5741.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 175294000000.00
5741.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 184024000000.00
5741.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 36176000000.00
5741.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -56302000000.00
5741.T balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 19245000000.00
5741.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1021000000.00
5741.T balance_sheet (annual, 2024-03-31) — Minority Interest: 25006000000.00
5741.T income_statement (annual, 2024-03-31) — Minority Interests: -2549000000.00
5741.T balance_sheet (annual, 2024-03-31) — Net Debt: 270656000000.00
5741.T income_statement (annual, 2024-03-31) — Net Income: 13858000000.00
5741.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 13858000000.00
5741.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16406000000.00
5741.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 13858000000.00
5741.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 13858000000.00
5741.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 21969000000.00
5741.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16406000000.00
5741.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -712000000.00
5741.T income_statement (annual, 2024-03-31) — Net Interest Income: -9409000000.00
5741.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -38881000000.00
5741.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -20126000000.00
5741.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9409000000.00
5741.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 2944000000.00
5741.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -2303000000.00
5741.T balance_sheet (annual, 2024-03-31) — Net PPE: 393432000000.00
5741.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -33181000000.00
5741.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -18755000000.00
5741.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 233144000000.00
5741.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 6113000000.00
5741.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 19584000000.00
5741.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16048000000.00
5741.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 71336000000.00
5741.T income_statement (annual, 2024-03-31) — Normalized Income: 13858000000.00
5741.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 94918000000.00
5741.T income_statement (annual, 2024-03-31) — Operating Income: 30226000000.00
5741.T income_statement (annual, 2024-03-31) — Operating Revenue: 892781000000.00
5741.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 192877316.00
5741.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13779000000.00
5741.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 17519000000.00
5741.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 38408000000.00
5741.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 11453000000.00
5741.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2913000000.00
5741.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5141000000.00
5741.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 3325000000.00
5741.T balance_sheet (annual, 2024-03-31) — Other Properties: 393432000000.00
5741.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9641000000.00
5741.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
5741.T balance_sheet (annual, 2024-03-31) — Payables: 142260000000.00
5741.T income_statement (annual, 2024-03-31) — Pretax Income: 21969000000.00
5741.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -712000000.00
5741.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -33181000000.00
5741.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 790632000000.00
5741.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 36406000000.00
5741.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -89857000000.00
5741.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 107183000000.00
5741.T income_statement (annual, 2024-03-31) — Selling General And Administration: 70699000000.00
5741.T balance_sheet (annual, 2024-03-31) — Share Issued: 193312772.00
5741.T cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 14800000000.00
5741.T cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -33555000000.00
5741.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 277040000000.00
5741.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 233144000000.00
5741.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
5741.T income_statement (annual, 2024-03-31) — Tax Provision: 5563000000.00
5741.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
5741.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1764000000.00
5741.T balance_sheet (annual, 2024-03-31) — Total Assets: 914430000000.00
5741.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 452334000000.00
5741.T balance_sheet (annual, 2024-03-31) — Total Debt: 320903000000.00
5741.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 302046000000.00
5741.T income_statement (annual, 2024-03-31) — Total Expenses: 862555000000.00
5741.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 612384000000.00
5741.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 483242000000.00
5741.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 253100000000.00
5741.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 31378000000.00
5741.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 602000000.00
5741.T income_statement (annual, 2024-03-31) — Total Unusual Items: 1152000000.00
5741.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 1152000000.00
5741.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 435456.00
5741.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 348000000.00
5741.T balance_sheet (annual, 2024-03-31) — Working Capital: 71904000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 136641000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 194604000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 79312000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 10763000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 9231000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 52277000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 30816000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41728000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 52277000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 292169000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 465583000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 1430000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 164868000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 166298000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 393930000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 139000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 103000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 42179000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 194604000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 389366000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Inventory: 215678000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 618522000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Investment Properties: 5590000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 10763000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 7801000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 161485000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 169286000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 20807000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1027000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 25224000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 295537000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 389366000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 249990000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 6344000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18104000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 16073000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 193036876.00
5741.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 13573000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 13870000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 39281000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 2837000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 5066000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 389366000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 10912000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Payables: 140273000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 121521000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 193312772.00
5741.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 292169000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 249990000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 943572000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 453654000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 335584000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 317393000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 626179000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 477989000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 232249000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 3632000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 275896.00
5741.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 222000000.00
5741.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 71653000000.00
5741.T income_statement (annual, 2025-03-31) — +Operating Expense: 76790000000.00
5741.T income_statement (annual, 2025-03-31) — +Total Revenue: 998781000000.00
5741.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 140615000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 140615000000.00
5741.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 187343000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 187343000000.00
5741.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 69395000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 69395000000.00
5741.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 10660000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 10660000000.00
5741.T income_statement (annual, 2025-03-31) — Basic Average Shares: 190992713.00
5741.T income_statement (annual, 2025-03-31) — Basic EPS: 146.49
5741.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 40199000000.00
5741.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -38408000000.00
5741.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 8818000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 8818000000.00
5741.T balance_sheet (annual, 2025-03-31) — Capital Stock: 52277000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 52277000000.00
5741.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 26329000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26329000000.00
5741.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34269000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 34269000000.00
5741.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5548000000.00
5741.T cash_flow (annual, 2025-03-31) — Change In Inventory: -55233000000.00
5741.T cash_flow (annual, 2025-03-31) — Change In Payable: -1365000000.00
5741.T cash_flow (annual, 2025-03-31) — Change In Receivables: -6354000000.00
5741.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -62952000000.00
5741.T cash_flow (annual, 2025-03-31) — Changes In Cash: -15269000000.00
5741.T balance_sheet (annual, 2025-03-31) — Common Stock: 52277000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 52277000000.00
5741.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 290622000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 290622000000.00
5741.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 866303000000.00
5741.T balance_sheet (annual, 2025-03-31) — Current Assets: 479545000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 479545000000.00
5741.T balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 1430000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1430000000.00
5741.T balance_sheet (annual, 2025-03-31) — Current Debt: 147232000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 147232000000.00
5741.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 148662000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 148662000000.00
5741.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 384333000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 384333000000.00
5741.T balance_sheet (annual, 2025-03-31) — Current Provisions: 87000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 87000000.00
5741.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 1317000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 1317000000.00
5741.T cash_flow (annual, 2025-03-31) — Depreciation: 38147000000.00
5741.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 38147000000.00
5741.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 190992713.00
5741.T income_statement (annual, 2025-03-31) — Diluted EPS: 146.49
5741.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 27979000000.00
5741.T income_statement (annual, 2025-03-31) — EBIT: 58693000000.00
5741.T income_statement (annual, 2025-03-31) — EBITDA: 96840000000.00
5741.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 1399000000.00
5741.T cash_flow (annual, 2025-03-31) — End Cash Position: 26329000000.00
5741.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 12485000000.00
5741.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -29289000000.00
5741.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 77866000000.00
5741.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 42510000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 42510000000.00
5741.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 187343000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 187343000000.00
5741.T balance_sheet (annual, 2025-03-31) — Gross PPE: 401450000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 401450000000.00
5741.T income_statement (annual, 2025-03-31) — Gross Profit: 132478000000.00
5741.T income_statement (annual, 2025-03-31) — Interest Expense: 15665000000.00
5741.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 15665000000.00
5741.T income_statement (annual, 2025-03-31) — Interest Income: 1333000000.00
5741.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1333000000.00
5741.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -9230000000.00
5741.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 1878000000.00
5741.T balance_sheet (annual, 2025-03-31) — Inventory: 244108000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Inventory: 244108000000.00
5741.T balance_sheet (annual, 2025-03-31) — Invested Capital: 631357000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 631357000000.00
5741.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -36873000000.00
5741.T balance_sheet (annual, 2025-03-31) — Investment Properties: 5506000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Investment Properties: 5506000000.00
5741.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 10660000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 10660000000.00
5741.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 83345000000.00
5741.T balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 7388000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7388000000.00
5741.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 193503000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 193503000000.00
5741.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200891000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 200891000000.00
5741.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 62404000000.00
5741.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -39826000000.00
5741.T balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 21069000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 21069000000.00
5741.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1033000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1033000000.00
5741.T balance_sheet (annual, 2025-03-31) — Minority Interest: 28966000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 28966000000.00
5741.T income_statement (annual, 2025-03-31) — Minority Interests: -4954000000.00
5741.T balance_sheet (annual, 2025-03-31) — Net Debt: 314406000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 314406000000.00
5741.T income_statement (annual, 2025-03-31) — Net Income: 27979000000.00
5741.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 27979000000.00
5741.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 32933000000.00
5741.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 27979000000.00
5741.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 27979000000.00
5741.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 43028000000.00
5741.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 32933000000.00
5741.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -904000000.00
5741.T income_statement (annual, 2025-03-31) — Net Interest Income: -14332000000.00
5741.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 28589000000.00
5741.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 22578000000.00
5741.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -14332000000.00
5741.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -10012000000.00
5741.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1535000000.00
5741.T balance_sheet (annual, 2025-03-31) — Net PPE: 401450000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 401450000000.00
5741.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -37504000000.00
5741.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 6011000000.00
5741.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 248112000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 248112000000.00
5741.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 4604000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4604000000.00
5741.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17877000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 17877000000.00
5741.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16956000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 16956000000.00
5741.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 96840000000.00
5741.T income_statement (annual, 2025-03-31) — Normalized Income: 27979000000.00
5741.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 9119000000.00
5741.T income_statement (annual, 2025-03-31) — Operating Income: 55688000000.00
5741.T income_statement (annual, 2025-03-31) — Operating Revenue: 998781000000.00
5741.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 181034452.00
5741.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 181034452.00
5741.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 13825000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 13825000000.00
5741.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 15703000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 15703000000.00
5741.T balance_sheet (annual, 2025-03-31) — Other Equity Interest: 44693000000.00
5741.T balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 44693000000.00
5741.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 5072000000.00