speb/financial-data huggingface dataset:
360ONE.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 14899400000.00
360ONE.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -8344700000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2496100000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Net PPE: 8559400000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 8559400000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -955100000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 28833000000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 67220400000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 67220400000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 19800000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19800000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1974600000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1974600000.00
360ONE.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 18710400000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4779900000.00
360ONE.NS income_statement (annual, 2026-03-31) — Normalized Income: 4824790907.36
360ONE.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 980355986.98
360ONE.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -29210600000.00
360ONE.NS income_statement (annual, 2026-03-31) — Operating Income: 13355700000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Operating Income: 3151000000.00
360ONE.NS income_statement (annual, 2026-03-31) — Operating Revenue: 31381300000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 8106800000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 406138438.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 406138438.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 97949400000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 97949400000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 6154200000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6154200000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -2772700000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 1516500000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1516500000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 811300000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 811300000.00
360ONE.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1156400000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 542400000.00
360ONE.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 4276400000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1339700000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Other Payable: 7531600000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 7531600000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Other Properties: 8559400000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 8559400000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 114404300000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 114404300000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 9123500000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 9123500000.00
360ONE.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Payables: 10589800000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Payables: 10589800000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 162500000.00
360ONE.NS income_statement (annual, 2026-03-31) — Pretax Income: 15768800000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 3626200000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Purchase Of Business: -10327000000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -86674400000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -976800000.00
360ONE.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 12197000000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3185900000.00
360ONE.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1552200000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 430200000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -40118600000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 81150200000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 21700000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Share Issued: 406138438.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 406138438.00
360ONE.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 28833000000.00
360ONE.NS income_statement (annual, 2026-03-31) — Special Income Charges: -75800000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 3400000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1338700000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 98355500000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 98355500000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 67220400000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 67220400000.00
360ONE.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 2176090907.36
360ONE.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 487955986.98
360ONE.NS income_statement (annual, 2026-03-31) — Tax Provision: 3607100000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 738800000.00
360ONE.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.23
360ONE.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.20
360ONE.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 3645200000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3645200000.00
360ONE.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4907600000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Total Assets: 272013500000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 272013500000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 251558200000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 251558200000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Total Debt: 157996300000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 157996300000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 98355500000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 98355500000.00
360ONE.NS income_statement (annual, 2026-03-31) — Total Expenses: 18025600000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 4955800000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 173658000000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 173658000000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 134112500000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 134112500000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163068200000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 163068200000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 551900000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 551900000.00
360ONE.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 9513000000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2395000000.00
360ONE.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 9513000000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2395000000.00
360ONE.NS balance_sheet (annual, 2026-03-31) — Working Capital: 127311200000.00
360ONE.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 127311200000.00
360ONE.NS income_statement (annual, 2026-03-31) — Write Off: 75800000.00
360ONE.NS income_statement (quarterly, 2026-03-31) — Write Off: -3400000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 1549900000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 8983200000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 406555966.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 8.13
360ONE.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 3405600000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 421100000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 421100000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 421594388.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 7.84
360ONE.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 3305300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — EBIT: 7775000000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — EBITDA: 8196100000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 5577600000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 3539900000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 3539900000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Interest Income: 604200000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 604200000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Net Income: 3305300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 3305300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 3305300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 3305300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 3305300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 3305300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -2935700000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -2935700000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 5524800000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 1220473693.66
360ONE.NS income_statement (quarterly, 2026-06-30) — Operating Income: 4027700000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 8983200000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 470300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 1128800000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 4235100000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 3405600000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 421100000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Special Income Charges: -700000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 586473693.66
360ONE.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 929800000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.22
360ONE.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 4955500000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items: 2671300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: 2671300000.00
360ONE.NS income_statement (quarterly, 2026-06-30) — Write Off: 700000.00
3611.T income_statement (annual, 2022-03-31) — +Operating Expense: 4590000000.00
3611.T income_statement (annual, 2022-03-31) — +Total Revenue: 51056000000.00
3611.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 8064000000.00
3611.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 7412000000.00
3611.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -10490000000.00
3611.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2541000000.00
3611.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 231000000.00
3611.T income_statement (annual, 2022-03-31) — Basic Average Shares: 9795327.00
3611.T income_statement (annual, 2022-03-31) — Basic EPS: 57.06
3611.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 12851000000.00
3611.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 11805000000.00
3611.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -2568000000.00
3611.T balance_sheet (annual, 2022-03-31) — Capital Stock: 584000000.00
3611.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 15839000000.00
3611.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 15839000000.00
3611.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -391000000.00
3611.T cash_flow (annual, 2022-03-31) — Change In Inventory: -960000000.00
3611.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12000000.00
3611.T cash_flow (annual, 2022-03-31) — Change In Payable: 460000000.00
3611.T cash_flow (annual, 2022-03-31) — Change In Receivables: 563000000.00
3611.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 121000000.00
3611.T cash_flow (annual, 2022-03-31) — Changes In Cash: 1159000000.00
3611.T balance_sheet (annual, 2022-03-31) — Common Stock: 584000000.00
3611.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 26852000000.00
3611.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 17000000.00
3611.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 766000000.00
3611.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 46284000000.00
3611.T balance_sheet (annual, 2022-03-31) — Current Assets: 35386000000.00
3611.T balance_sheet (annual, 2022-03-31) — Current Debt: 4437000000.00
3611.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 4437000000.00
3611.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 15960000000.00
3611.T cash_flow (annual, 2022-03-31) — Depreciation: 1288000000.00
3611.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 1288000000.00
3611.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 9834624.00
3611.T income_statement (annual, 2022-03-31) — Diluted EPS: 56.84
3611.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 559000000.00
3611.T income_statement (annual, 2022-03-31) — EBIT: 1206000000.00
3611.T income_statement (annual, 2022-03-31) — EBITDA: 2494000000.00
3611.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 1195000000.00
3611.T cash_flow (annual, 2022-03-31) — End Cash Position: 15205000000.00
3611.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: 3149000000.00
3611.T balance_sheet (annual, 2022-03-31) — Finished Goods: 2183000000.00
3611.T cash_flow (annual, 2022-03-31) — Free Cash Flow: -1747000000.00
3611.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -101000000.00
3611.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1942000000.00
3611.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 7412000000.00
3611.T balance_sheet (annual, 2022-03-31) — Gross PPE: 24239000000.00
3611.T income_statement (annual, 2022-03-31) — Gross Profit: 4771000000.00
3611.T income_statement (annual, 2022-03-31) — Interest Expense: 67000000.00
3611.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 67000000.00
3611.T income_statement (annual, 2022-03-31) — Interest Income: 78000000.00
3611.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 78000000.00
3611.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -68000000.00
3611.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 54000000.00
3611.T balance_sheet (annual, 2022-03-31) — Inventory: 9876000000.00
3611.T balance_sheet (annual, 2022-03-31) — Invested Capital: 36093000000.00
3611.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -2811000000.00
3611.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 231000000.00
3611.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 17000000.00
3611.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 2813000000.00
3611.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 455000000.00
3611.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 4804000000.00
3611.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 4804000000.00
3611.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 2813000000.00
3611.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -1182000000.00
3611.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 504000000.00
3611.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 9452000000.00
3611.T balance_sheet (annual, 2022-03-31) — Minority Interest: 2590000000.00
3611.T income_statement (annual, 2022-03-31) — Minority Interests: 175000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -42000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 17000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -154000000.00
3611.T income_statement (annual, 2022-03-31) — Net Income: 559000000.00
3611.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 559000000.00
3611.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 383000000.00
3611.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 559000000.00
3611.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 559000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 1139000000.00
3611.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 383000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -46000000.00
3611.T income_statement (annual, 2022-03-31) — Net Interest Income: 11000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -360000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 3570000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 1631000000.00
3611.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 11000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -3000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 159000000.00
3611.T balance_sheet (annual, 2022-03-31) — Net PPE: 13750000000.00
3611.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -2522000000.00
3611.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 1939000000.00
3611.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 24910000000.00
3611.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 92000000.00
3611.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 65000000.00
3611.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 506000000.00
3611.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 2393000000.00
3611.T income_statement (annual, 2022-03-31) — Normalized Income: 481432000.00
3611.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 821000000.00
3611.T income_statement (annual, 2022-03-31) — Operating Income: 181000000.00
3611.T income_statement (annual, 2022-03-31) — Operating Revenue: 51056000000.00
3611.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 9802063.00
3611.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2259000000.00
3611.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 2871000000.00
3611.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1942000000.00
3611.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -205000000.00
3611.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: -892000000.00
3611.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 598000000.00
3611.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 295000000.00
3611.T balance_sheet (annual, 2022-03-31) — Other Properties: 1761000000.00
3611.T income_statement (annual, 2022-03-31) — Other Special Charges: -101000000.00
3611.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3611.T balance_sheet (annual, 2022-03-31) — Payables: 8212000000.00
3611.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 440000000.00
3611.T income_statement (annual, 2022-03-31) — Pretax Income: 1139000000.00
3611.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3611.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -81000000.00
3611.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -46000000.00
3611.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -360000000.00
3611.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -2522000000.00
3611.T balance_sheet (annual, 2022-03-31) — Raw Materials: 3427000000.00
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3611.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1288000000.00
3611.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -1182000000.00
3611.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 21173000000.00
3611.T cash_flow (annual, 2022-03-31) — Sale Of Business: 39000000.00
3611.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 0.00
3611.T balance_sheet (annual, 2022-03-31) — Share Issued: 10081900.00
3611.T income_statement (annual, 2022-03-31) — Special Income Charges: 101000000.00
3611.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 26852000000.00
3611.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 24910000000.00
3611.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 23432000.00
3611.T income_statement (annual, 2022-03-31) — Tax Provision: 756000000.00
3611.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
3611.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1494000000.00
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3611.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 31656000000.00
3611.T balance_sheet (annual, 2022-03-31) — Total Debt: 9241000000.00
3611.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 29442000000.00
3611.T income_statement (annual, 2022-03-31) — Total Expenses: 50874000000.00
3611.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 22437000000.00
3611.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 16492000000.00
3611.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 6477000000.00
3611.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 181000000.00
3611.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 148000000.00
3611.T income_statement (annual, 2022-03-31) — Total Unusual Items: 101000000.00
3611.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 101000000.00
3611.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 279837.00
3611.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 726000000.00
3611.T balance_sheet (annual, 2022-03-31) — Work In Process: 4266000000.00
3611.T balance_sheet (annual, 2022-03-31) — Working Capital: 19426000000.00
3611.T income_statement (annual, 2023-03-31) — +Operating Expense: 5723000000.00
3611.T income_statement (annual, 2023-03-31) — +Total Revenue: 62778000000.00
3611.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 7141000000.00
3611.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 8058000000.00
3611.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -12874000000.00
3611.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2258000000.00
3611.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 485000000.00
3611.T income_statement (annual, 2023-03-31) — Basic Average Shares: 9842104.00
3611.T income_statement (annual, 2023-03-31) — Basic EPS: 170.30
3611.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 15205000000.00
3611.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 13263000000.00
3611.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -6313000000.00
3611.T balance_sheet (annual, 2023-03-31) — Capital Stock: 584000000.00
3611.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15064000000.00
3611.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15064000000.00
3611.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -392000000.00
3611.T cash_flow (annual, 2023-03-31) — Change In Inventory: -1204000000.00
3611.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -106000000.00
3611.T cash_flow (annual, 2023-03-31) — Change In Payable: -2033000000.00
3611.T cash_flow (annual, 2023-03-31) — Change In Receivables: -1186000000.00
3611.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -4445000000.00
3611.T cash_flow (annual, 2023-03-31) — Changes In Cash: -1794000000.00
3611.T balance_sheet (annual, 2023-03-31) — Common Stock: 584000000.00
3611.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 29469000000.00
3611.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 196000000.00
3611.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 4190000000.00
3611.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 56987000000.00
3611.T balance_sheet (annual, 2023-03-31) — Current Assets: 37556000000.00
3611.T balance_sheet (annual, 2023-03-31) — Current Debt: 6853000000.00
3611.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 6853000000.00
3611.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 17522000000.00
3611.T cash_flow (annual, 2023-03-31) — Depreciation: 1846000000.00
3611.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1846000000.00
3611.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 10664970.00
3611.T income_statement (annual, 2023-03-31) — Diluted EPS: 157.15
3611.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1676000000.00
3611.T income_statement (annual, 2023-03-31) — EBIT: 3021000000.00
3611.T income_statement (annual, 2023-03-31) — EBITDA: 4867000000.00
3611.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 1068000000.00
3611.T cash_flow (annual, 2023-03-31) — End Cash Position: 14480000000.00
3611.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 4909000000.00
3611.T balance_sheet (annual, 2023-03-31) — Finished Goods: 2650000000.00
3611.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -6819000000.00
3611.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 9000000.00
3611.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 2146000000.00
3611.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 8058000000.00
3611.T balance_sheet (annual, 2023-03-31) — Gross PPE: 31367000000.00
3611.T income_statement (annual, 2023-03-31) — Gross Profit: 5791000000.00
3611.T income_statement (annual, 2023-03-31) — Interest Expense: 119000000.00
3611.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 119000000.00
3611.T income_statement (annual, 2023-03-31) — Interest Income: 91000000.00
3611.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 91000000.00
3611.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -113000000.00
3611.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 88000000.00
3611.T balance_sheet (annual, 2023-03-31) — Inventory: 11588000000.00
3611.T balance_sheet (annual, 2023-03-31) — Invested Capital: 43986000000.00
3611.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -6197000000.00
3611.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 485000000.00
3611.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 196000000.00
3611.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 3910000000.00
3611.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 460000000.00
3611.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 7664000000.00
3611.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 7664000000.00
3611.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 3910000000.00
3611.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1075000000.00
3611.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 667000000.00
3611.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11437000000.00
3611.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2834000000.00
3611.T income_statement (annual, 2023-03-31) — Minority Interests: 91000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
3611.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 196000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -49000000.00
3611.T income_statement (annual, 2023-03-31) — Net Income: 1676000000.00
3611.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1676000000.00
3611.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1584000000.00
3611.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1676000000.00
3611.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1676000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 2902000000.00
3611.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1584000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -181000000.00
3611.T income_statement (annual, 2023-03-31) — Net Interest Income: -52000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -162000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 5208000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 2835000000.00
3611.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -52000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -2000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 278000000.00
3611.T balance_sheet (annual, 2023-03-31) — Net PPE: 18494000000.00
3611.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6132000000.00
3611.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 2373000000.00
3611.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 27323000000.00
3611.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 107000000.00
3611.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 81000000.00
3611.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 438000000.00
3611.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 5167000000.00
3611.T income_statement (annual, 2023-03-31) — Normalized Income: 1906400000.00
3611.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -506000000.00
3611.T income_statement (annual, 2023-03-31) — Operating Income: 68000000.00
3611.T income_statement (annual, 2023-03-31) — Operating Revenue: 62778000000.00
3611.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 9987063.00
3611.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
3611.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 2846000000.00
3611.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 2270000000.00
3611.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 2146000000.00
3611.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -71000000.00
3611.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: -951000000.00
3611.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 620000000.00
3611.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 340000000.00
3611.T balance_sheet (annual, 2023-03-31) — Other Properties: 2017000000.00
3611.T income_statement (annual, 2023-03-31) — Other Special Charges: 300000000.00
3611.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3611.T balance_sheet (annual, 2023-03-31) — Payables: 7886000000.00
3611.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 513000000.00
3611.T income_statement (annual, 2023-03-31) — Pretax Income: 2902000000.00
3611.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3611.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
3611.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -181000000.00
3611.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -557000000.00
3611.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6132000000.00
3611.T balance_sheet (annual, 2023-03-31) — Raw Materials: 3592000000.00
3611.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 56987000000.00
3611.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1846000000.00
3611.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1075000000.00
3611.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 22456000000.00
3611.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
3611.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 395000000.00
3611.T balance_sheet (annual, 2023-03-31) — Share Issued: 10081900.00
3611.T income_statement (annual, 2023-03-31) — Special Income Charges: -300000000.00
3611.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 29469000000.00
3611.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 27323000000.00
3611.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -69600000.00
3611.T income_statement (annual, 2023-03-31) — Tax Provision: 1318000000.00
3611.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
3611.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -641000000.00
3611.T balance_sheet (annual, 2023-03-31) — Total Assets: 59295000000.00
3611.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 37133000000.00
3611.T balance_sheet (annual, 2023-03-31) — Total Debt: 14517000000.00
3611.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32303000000.00
3611.T income_statement (annual, 2023-03-31) — Total Expenses: 62710000000.00
3611.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 26992000000.00
3611.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 21739000000.00
3611.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 9470000000.00
3611.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 67000000.00
3611.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 24000000.00
3611.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 745000000.00
3611.T income_statement (annual, 2023-03-31) — Total Unusual Items: -300000000.00
3611.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -300000000.00
3611.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 94837.00
3611.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 246000000.00
3611.T balance_sheet (annual, 2023-03-31) — Work In Process: 5346000000.00
3611.T balance_sheet (annual, 2023-03-31) — Working Capital: 20034000000.00
3611.T income_statement (annual, 2023-03-31) — Write Off: 0.00
3611.T income_statement (annual, 2024-03-31) — +Operating Expense: 5685000000.00
3611.T income_statement (annual, 2024-03-31) — +Total Revenue: 60176000000.00
3611.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 8000000000.00
3611.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 9454000000.00
3611.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -15296000000.00
3611.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 2260000000.00
3611.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 537000000.00
3611.T income_statement (annual, 2024-03-31) — Basic Average Shares: 9986587.00
3611.T income_statement (annual, 2024-03-31) — Basic EPS: 246.03
3611.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14480000000.00
3611.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 18204000000.00
3611.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2516000000.00
3611.T balance_sheet (annual, 2024-03-31) — Capital Stock: 586000000.00
3611.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 17996000000.00
3611.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 17996000000.00
3611.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -399000000.00
3611.T cash_flow (annual, 2024-03-31) — Change In Inventory: 105000000.00
3611.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: -50000000.00
3611.T cash_flow (annual, 2024-03-31) — Change In Payable: 1034000000.00
3611.T cash_flow (annual, 2024-03-31) — Change In Receivables: -1415000000.00
3611.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -184000000.00
3611.T cash_flow (annual, 2024-03-31) — Changes In Cash: 2078000000.00
3611.T balance_sheet (annual, 2024-03-31) — Common Stock: 586000000.00
3611.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 33262000000.00
3611.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 4000000.00
3611.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 721000000.00
3611.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 53697000000.00
3611.T balance_sheet (annual, 2024-03-31) — Current Assets: 42413000000.00
3611.T balance_sheet (annual, 2024-03-31) — Current Debt: 6909000000.00
3611.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 6909000000.00
3611.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 19558000000.00
3611.T cash_flow (annual, 2024-03-31) — Depreciation: 2129000000.00
3611.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2129000000.00
3611.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 11626917.00
3611.T income_statement (annual, 2024-03-31) — Diluted EPS: 211.32
3611.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 2457000000.00
3611.T income_statement (annual, 2024-03-31) — EBIT: 4470000000.00
3611.T income_statement (annual, 2024-03-31) — EBITDA: 6599000000.00
3611.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 621000000.00
3611.T cash_flow (annual, 2024-03-31) — End Cash Position: 17178000000.00
3611.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -753000000.00
3611.T balance_sheet (annual, 2024-03-31) — Finished Goods: 3544000000.00
3611.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 2890000000.00
3611.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -211000000.00
3611.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 2614000000.00
3611.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 9454000000.00
3611.T balance_sheet (annual, 2024-03-31) — Gross PPE: 34753000000.00
3611.T income_statement (annual, 2024-03-31) — Gross Profit: 6478000000.00
3611.T income_statement (annual, 2024-03-31) — Interest Expense: 155000000.00
3611.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 155000000.00
3611.T income_statement (annual, 2024-03-31) — Interest Income: 179000000.00
3611.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 179000000.00
3611.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -156000000.00
3611.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 179000000.00
3611.T balance_sheet (annual, 2024-03-31) — Inventory: 11877000000.00
3611.T balance_sheet (annual, 2024-03-31) — Invested Capital: 47610000000.00
3611.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -2575000000.00
3611.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 537000000.00
3611.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 4000000.00
3611.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 958000000.00
3611.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 751000000.00
3611.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 7439000000.00
3611.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 7439000000.00
3611.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 958000000.00
3611.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -573000000.00
3611.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1124000000.00
3611.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12527000000.00
3611.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2797000000.00
3611.T income_statement (annual, 2024-03-31) — Minority Interests: 228000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 4000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: 102000000.00
3611.T income_statement (annual, 2024-03-31) — Net Income: 2457000000.00
3611.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 2457000000.00
3611.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 2229000000.00
3611.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 2457000000.00
3611.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 2457000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 4315000000.00
3611.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 2228000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -457000000.00
3611.T income_statement (annual, 2024-03-31) — Net Interest Income: 24000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -36000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -246000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 385000000.00
3611.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 24000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -23000000.00
3611.T balance_sheet (annual, 2024-03-31) — Net PPE: 19457000000.00
3611.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -2059000000.00
3611.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -631000000.00
3611.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 30648000000.00
3611.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 134000000.00
3611.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 325000000.00
3611.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 426000000.00
3611.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 6778000000.00
3611.T income_statement (annual, 2024-03-31) — Normalized Income: 2594472000.00
3611.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 5406000000.00
3611.T income_statement (annual, 2024-03-31) — Operating Income: 793000000.00
3611.T income_statement (annual, 2024-03-31) — Operating Revenue: 60176000000.00
3611.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 9991853.00
3611.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
3611.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 3086000000.00
3611.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 2982000000.00
3611.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2614000000.00
3611.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 85000000.00
3611.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -134000000.00
3611.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 766000000.00
3611.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 280000000.00
3611.T balance_sheet (annual, 2024-03-31) — Other Properties: 2550000000.00
3611.T income_statement (annual, 2024-03-31) — Other Special Charges: -123000000.00
3611.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3611.T balance_sheet (annual, 2024-03-31) — Payables: 9051000000.00
3611.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 616000000.00
3611.T income_statement (annual, 2024-03-31) — Pretax Income: 4315000000.00
3611.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3611.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -457000000.00
3611.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -424000000.00
3611.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -2059000000.00
3611.T balance_sheet (annual, 2024-03-31) — Raw Materials: 3347000000.00
3611.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 53697000000.00
3611.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2129000000.00
3611.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -573000000.00
3611.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 24514000000.00
3611.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 388000000.00
3611.T balance_sheet (annual, 2024-03-31) — Share Issued: 10086900.00
3611.T income_statement (annual, 2024-03-31) — Special Income Charges: -390000000.00
3611.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 33262000000.00
3611.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 30648000000.00
3611.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -41528000.00
3611.T income_statement (annual, 2024-03-31) — Tax Provision: 2086000000.00
3611.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
3611.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -1535000000.00
3611.T balance_sheet (annual, 2024-03-31) — Total Assets: 65697000000.00
3611.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 40701000000.00
3611.T balance_sheet (annual, 2024-03-31) — Total Debt: 14348000000.00
3611.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 36059000000.00
3611.T income_statement (annual, 2024-03-31) — Total Expenses: 59382000000.00