speb/financial-data huggingface dataset:
3088.T income_statement (annual, 2022-03-31) — +Operating Expense: 198884000000.00
3088.T income_statement (annual, 2022-03-31) — +Total Revenue: 729969000000.00
3088.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 92501000000.00
3088.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 51852000000.00
3088.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -70633000000.00
3088.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 205937000000.00
3088.T income_statement (annual, 2022-03-31) — Amortization: 3809000000.00
3088.T cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 3809000000.00
3088.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 22528000000.00
3088.T income_statement (annual, 2022-03-31) — Basic Average Shares: 366468000.00
3088.T income_statement (annual, 2022-03-31) — Basic EPS: 93.81
3088.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 38517000000.00
3088.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 83570000000.00
3088.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -10966000000.00
3088.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3636000000.00
3088.T balance_sheet (annual, 2022-03-31) — Capital Stock: 22051000000.00
3088.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 74519000000.00
3088.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 74519000000.00
3088.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -8272000000.00
3088.T cash_flow (annual, 2022-03-31) — Change In Inventory: -151000000.00
3088.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -943000000.00
3088.T cash_flow (annual, 2022-03-31) — Change In Payable: -2255000000.00
3088.T cash_flow (annual, 2022-03-31) — Change In Receivables: -1913000000.00
3088.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -5731000000.00
3088.T cash_flow (annual, 2022-03-31) — Changes In Cash: 3990000000.00
3088.T balance_sheet (annual, 2022-03-31) — Common Stock: 22051000000.00
3088.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -8272000000.00
3088.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 460104000000.00
3088.T cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
3088.T cash_flow (annual, 2022-03-31) — Common Stock Payments: -9009000000.00
3088.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 62038000000.00
3088.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 489990000000.00
3088.T balance_sheet (annual, 2022-03-31) — Current Assets: 298215000000.00
3088.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 1756000000.00
3088.T balance_sheet (annual, 2022-03-31) — Current Debt: 884000000.00
3088.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 2640000000.00
3088.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 142449000000.00
3088.T balance_sheet (annual, 2022-03-31) — Current Provisions: 147000000.00
3088.T cash_flow (annual, 2022-03-31) — Depreciation: 11052000000.00
3088.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 14861000000.00
3088.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 14861000000.00
3088.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 11052000000.00
3088.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 366583727.00
3088.T income_statement (annual, 2022-03-31) — Diluted EPS: 93.78
3088.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 34377000000.00
3088.T income_statement (annual, 2022-03-31) — EBIT: 49374000000.00
3088.T income_statement (annual, 2022-03-31) — EBITDA: 64235000000.00
3088.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
3088.T cash_flow (annual, 2022-03-31) — End Cash Position: 74519000000.00
3088.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -20337000000.00
3088.T balance_sheet (annual, 2022-03-31) — Finished Goods: 131104000000.00
3088.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 28846000000.00
3088.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 512000000.00
3088.T balance_sheet (annual, 2022-03-31) — Goodwill: 119046000000.00
3088.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 143365000000.00
3088.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 51852000000.00
3088.T balance_sheet (annual, 2022-03-31) — Gross PPE: 238648000000.00
3088.T income_statement (annual, 2022-03-31) — Gross Profit: 239979000000.00
3088.T income_statement (annual, 2022-03-31) — Interest Expense: 60000000.00
3088.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 60000000.00
3088.T income_statement (annual, 2022-03-31) — Interest Income: 107000000.00
3088.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 107000000.00
3088.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -60000000.00
3088.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 695000000.00
3088.T balance_sheet (annual, 2022-03-31) — Inventory: 131787000000.00
3088.T balance_sheet (annual, 2022-03-31) — Invested Capital: 479388000000.00
3088.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -15485000000.00
3088.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 22528000000.00
3088.T cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
3088.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 52763000000.00
3088.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 1880000000.00
3088.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 18400000000.00
3088.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 20280000000.00
3088.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -419000000.00
3088.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 10510000000.00
3088.T balance_sheet (annual, 2022-03-31) — Minority Interest: 24000000.00
3088.T income_statement (annual, 2022-03-31) — Minority Interests: -24000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Business Purchase And Sale: -1496000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: -9009000000.00
3088.T income_statement (annual, 2022-03-31) — Net Income: 34377000000.00
3088.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 34377000000.00
3088.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 34402000000.00
3088.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 34377000000.00
3088.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 34377000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 49314000000.00
3088.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 34401000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -1649000000.00
3088.T income_statement (annual, 2022-03-31) — Net Interest Income: 47000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: 86000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -993000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -419000000.00
3088.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 47000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -2000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -3012000000.00
3088.T balance_sheet (annual, 2022-03-31) — Net PPE: 168015000000.00
3088.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -9258000000.00
3088.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -574000000.00
3088.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 316739000000.00
3088.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 17207000000.00
3088.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 9545000000.00
3088.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6139000000.00
3088.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 60889000000.00
3088.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 59485000000.00
3088.T income_statement (annual, 2022-03-31) — Normalized Income: 31063346676.40
3088.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 39812000000.00
3088.T income_statement (annual, 2022-03-31) — Operating Income: 41095000000.00
3088.T income_statement (annual, 2022-03-31) — Operating Revenue: 729969000000.00
3088.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 423992130.00
3088.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: 32012000000.00
3088.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 10991000000.00
3088.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 24646000000.00
3088.T balance_sheet (annual, 2022-03-31) — Other Equity Interest: 43000000.00
3088.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 24319000000.00
3088.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -10882000000.00
3088.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3191000000.00
3088.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 3473000000.00
3088.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 3317000000.00
3088.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 50954000000.00
3088.T balance_sheet (annual, 2022-03-31) — Other Properties: 40277000000.00
3088.T balance_sheet (annual, 2022-03-31) — Other Receivables: 25498000000.00
3088.T income_statement (annual, 2022-03-31) — Other Special Charges: 1327000000.00
3088.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
3088.T balance_sheet (annual, 2022-03-31) — Payables: 104039000000.00
3088.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5709000000.00
3088.T income_statement (annual, 2022-03-31) — Pretax Income: 49314000000.00
3088.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
3088.T cash_flow (annual, 2022-03-31) — Purchase Of Business: -1496000000.00
3088.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -1649000000.00
3088.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2000000.00
3088.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -9317000000.00
3088.T balance_sheet (annual, 2022-03-31) — Raw Materials: 683000000.00
3088.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 489990000000.00
3088.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 14861000000.00
3088.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 51389000000.00
3088.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 51389000000.00
3088.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -419000000.00
3088.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -9009000000.00
3088.T income_statement (annual, 2022-03-31) — Restructuring And Mergern Acquisition: -10618000000.00
3088.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 232052000000.00
3088.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 88000000.00
3088.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 59000000.00
3088.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1686000000.00
3088.T income_statement (annual, 2022-03-31) — Selling General And Administration: 1686000000.00
3088.T balance_sheet (annual, 2022-03-31) — Share Issued: 428900130.00
3088.T income_statement (annual, 2022-03-31) — Special Income Charges: 4884000000.00
3088.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 460104000000.00
3088.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 316739000000.00
3088.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 1436346676.40
3088.T income_statement (annual, 2022-03-31) — Tax Provision: 14912000000.00
3088.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.30
3088.T balance_sheet (annual, 2022-03-31) — Taxes Receivable: 3568000000.00
3088.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -13305000000.00
3088.T balance_sheet (annual, 2022-03-31) — Total Assets: 652524000000.00
3088.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 478504000000.00
3088.T balance_sheet (annual, 2022-03-31) — Total Debt: 22920000000.00
3088.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 460128000000.00
3088.T income_statement (annual, 2022-03-31) — Total Expenses: 688874000000.00
3088.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 192396000000.00
3088.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 354306000000.00
3088.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 49947000000.00
3088.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 41091000000.00
3088.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 11538000000.00
3088.T income_statement (annual, 2022-03-31) — Total Unusual Items: 4750000000.00
3088.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 4750000000.00
3088.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 4908000.00
3088.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6439000000.00
3088.T balance_sheet (annual, 2022-03-31) — Working Capital: 155766000000.00
3088.T income_statement (annual, 2022-03-31) — Write Off: 4407000000.00
3088.T income_statement (annual, 2023-03-31) — +Operating Expense: 267040000000.00
3088.T income_statement (annual, 2023-03-31) — +Total Revenue: 951247000000.00
3088.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 102442000000.00
3088.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 55470000000.00
3088.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -81895000000.00
3088.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 205977000000.00
3088.T income_statement (annual, 2023-03-31) — Amortization: 6575000000.00
3088.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 6575000000.00
3088.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 27476000000.00
3088.T income_statement (annual, 2023-03-31) — Basic Average Shares: 422257000.00
3088.T income_statement (annual, 2023-03-31) — Basic EPS: 96.02
3088.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 74519000000.00
3088.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 91203000000.00
3088.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -16746000000.00
3088.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2017000000.00
3088.T balance_sheet (annual, 2023-03-31) — Capital Stock: 22051000000.00
3088.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 95224000000.00
3088.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 95224000000.00
3088.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10580000000.00
3088.T cash_flow (annual, 2023-03-31) — Change In Inventory: -4601000000.00
3088.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -1843000000.00
3088.T cash_flow (annual, 2023-03-31) — Change In Payable: 9059000000.00
3088.T cash_flow (annual, 2023-03-31) — Change In Receivables: -5573000000.00
3088.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -2551000000.00
3088.T cash_flow (annual, 2023-03-31) — Changes In Cash: 20658000000.00
3088.T balance_sheet (annual, 2023-03-31) — Common Stock: 22051000000.00
3088.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -10580000000.00
3088.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 482470000000.00
3088.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 157000000.00
3088.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -11855000000.00
3088.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 63431000000.00
3088.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 621927000000.00
3088.T balance_sheet (annual, 2023-03-31) — Current Assets: 329808000000.00
3088.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1119000000.00
3088.T balance_sheet (annual, 2023-03-31) — Current Debt: 995000000.00
3088.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2114000000.00
3088.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 153270000000.00
3088.T balance_sheet (annual, 2023-03-31) — Current Provisions: 64000000.00
3088.T cash_flow (annual, 2023-03-31) — Depreciation: 14265000000.00
3088.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 20840000000.00
3088.T income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 20812000000.00
3088.T income_statement (annual, 2023-03-31) — Depreciation Income Statement: 14237000000.00
3088.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 422387749.00
3088.T income_statement (annual, 2023-03-31) — Diluted EPS: 95.99
3088.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40545000000.00
3088.T income_statement (annual, 2023-03-31) — EBIT: 64961000000.00
3088.T income_statement (annual, 2023-03-31) — EBITDA: 85801000000.00
3088.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -30000000.00
3088.T cash_flow (annual, 2023-03-31) — End Cash Position: 95224000000.00
3088.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -23734000000.00
3088.T balance_sheet (annual, 2023-03-31) — Finished Goods: 135937000000.00
3088.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 47315000000.00
3088.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -229000000.00
3088.T balance_sheet (annual, 2023-03-31) — Goodwill: 113125000000.00
3088.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 137954000000.00
3088.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 55470000000.00
3088.T balance_sheet (annual, 2023-03-31) — Gross PPE: 252922000000.00
3088.T income_statement (annual, 2023-03-31) — Gross Profit: 329320000000.00
3088.T income_statement (annual, 2023-03-31) — Interest Expense: 53000000.00
3088.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 53000000.00
3088.T income_statement (annual, 2023-03-31) — Interest Income: 130000000.00
3088.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 130000000.00
3088.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -53000000.00
3088.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 444000000.00
3088.T balance_sheet (annual, 2023-03-31) — Inventory: 136480000000.00
3088.T balance_sheet (annual, 2023-03-31) — Invested Capital: 501865000000.00
3088.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -19669000000.00
3088.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 27476000000.00
3088.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 157000000.00
3088.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 52014000000.00
3088.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 898000000.00
3088.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 18400000000.00
3088.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 19298000000.00
3088.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: 0.00
3088.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 11734000000.00
3088.T balance_sheet (annual, 2023-03-31) — Minority Interest: 245000000.00
3088.T income_statement (annual, 2023-03-31) — Minority Interests: -220000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -93000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -11698000000.00
3088.T income_statement (annual, 2023-03-31) — Net Income: 40545000000.00
3088.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40545000000.00
3088.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 40767000000.00
3088.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40545000000.00
3088.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40545000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 64908000000.00
3088.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 40766000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -3152000000.00
3088.T income_statement (annual, 2023-03-31) — Net Interest Income: 77000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 101000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 264000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 0.00
3088.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 77000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3558000000.00
3088.T balance_sheet (annual, 2023-03-31) — Net PPE: 171027000000.00
3088.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -11741000000.00
3088.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 264000000.00
3088.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 344516000000.00
3088.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 15146000000.00
3088.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 11658000000.00
3088.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 6123000000.00
3088.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 87619000000.00
3088.T income_statement (annual, 2023-03-31) — Normalized Income: 41686704000.00
3088.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 64061000000.00
3088.T income_statement (annual, 2023-03-31) — Operating Income: 62280000000.00
3088.T income_statement (annual, 2023-03-31) — Operating Revenue: 951247000000.00
3088.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 418202130.00
3088.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 77000000.00
3088.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10219000000.00
3088.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 24706000000.00
3088.T balance_sheet (annual, 2023-03-31) — Other Equity Interest: 43000000.00
3088.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 24829000000.00
3088.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -549000000.00
3088.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 6717000000.00
3088.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 3334000000.00
3088.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3936000000.00
3088.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 70957000000.00
3088.T balance_sheet (annual, 2023-03-31) — Other Properties: 46274000000.00
3088.T balance_sheet (annual, 2023-03-31) — Other Receivables: 26852000000.00
3088.T income_statement (annual, 2023-03-31) — Other Special Charges: 266000000.00
3088.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
3088.T balance_sheet (annual, 2023-03-31) — Payables: 116727000000.00
3088.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6235000000.00
3088.T income_statement (annual, 2023-03-31) — Pretax Income: 64908000000.00
3088.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
3088.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -93000000.00
3088.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -3152000000.00
3088.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -13594000000.00
3088.T balance_sheet (annual, 2023-03-31) — Raw Materials: 543000000.00
3088.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 621927000000.00
3088.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 20840000000.00
3088.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 67265000000.00
3088.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 67265000000.00
3088.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: 0.00
3088.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -11855000000.00
3088.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
3088.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 262001000000.00
3088.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 101000000.00
3088.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1853000000.00
3088.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 2131000000.00
3088.T income_statement (annual, 2023-03-31) — Selling General And Administration: 2131000000.00
3088.T balance_sheet (annual, 2023-03-31) — Share Issued: 428900130.00
3088.T income_statement (annual, 2023-03-31) — Special Income Charges: -1749000000.00
3088.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 482470000000.00
3088.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 344516000000.00
3088.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -676296000.00
3088.T income_statement (annual, 2023-03-31) — Tax Provision: 24141000000.00
3088.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
3088.T balance_sheet (annual, 2023-03-31) — Taxes Receivable: 5563000000.00
3088.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -20217000000.00
3088.T balance_sheet (annual, 2023-03-31) — Total Assets: 688132000000.00
3088.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 500870000000.00
3088.T balance_sheet (annual, 2023-03-31) — Total Debt: 21412000000.00
3088.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 482715000000.00
3088.T income_statement (annual, 2023-03-31) — Total Expenses: 888967000000.00
3088.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 205417000000.00
3088.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 358320000000.00
3088.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 52147000000.00
3088.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 62276000000.00
3088.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 14285000000.00
3088.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1818000000.00
3088.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1818000000.00
3088.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 10698000.00
3088.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 18094000000.00
3088.T balance_sheet (annual, 2023-03-31) — Working Capital: 176538000000.00
3088.T income_statement (annual, 2023-03-31) — Write Off: 1483000000.00
3088.T income_statement (annual, 2024-03-31) — +Operating Expense: 278387000000.00
3088.T income_statement (annual, 2024-03-31) — +Total Revenue: 1022531000000.00
3088.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 106082000000.00
3088.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 61747000000.00
3088.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -93057000000.00
3088.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 206103000000.00
3088.T income_statement (annual, 2024-03-31) — Amortization: 6584000000.00
3088.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 6584000000.00
3088.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 24340000000.00
3088.T income_statement (annual, 2024-03-31) — Basic Average Shares: 417740005.00
3088.T income_statement (annual, 2024-03-31) — Basic EPS: 125.31
3088.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 95224000000.00
3088.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 102519000000.00
3088.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -20113000000.00
3088.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1293000000.00
3088.T balance_sheet (annual, 2024-03-31) — Capital Stock: 22051000000.00
3088.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 117720000000.00
3088.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 117720000000.00
3088.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -13252000000.00
3088.T cash_flow (annual, 2024-03-31) — Change In Inventory: -2801000000.00
3088.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -93000000.00
3088.T cash_flow (annual, 2024-03-31) — Change In Payable: 8627000000.00
3088.T cash_flow (annual, 2024-03-31) — Change In Receivables: -8200000000.00
3088.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -8450000000.00
3088.T cash_flow (annual, 2024-03-31) — Changes In Cash: 22473000000.00
3088.T balance_sheet (annual, 2024-03-31) — Common Stock: 22051000000.00
3088.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -13252000000.00
3088.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 514727000000.00
3088.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 10000000.00
3088.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -3689000000.00
3088.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 62358000000.00
3088.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 668433000000.00
3088.T balance_sheet (annual, 2024-03-31) — Current Assets: 370798000000.00
3088.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 705000000.00
3088.T balance_sheet (annual, 2024-03-31) — Current Debt: 19370000000.00
3088.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 20075000000.00
3088.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 179428000000.00
3088.T balance_sheet (annual, 2024-03-31) — Current Provisions: 91000000.00
3088.T cash_flow (annual, 2024-03-31) — Depreciation: 15783000000.00
3088.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 22367000000.00
3088.T income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 22298000000.00
3088.T income_statement (annual, 2024-03-31) — Depreciation Income Statement: 15714000000.00
3088.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 417840038.00
3088.T income_statement (annual, 2024-03-31) — Diluted EPS: 125.28
3088.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 52347000000.00
3088.T income_statement (annual, 2024-03-31) — EBIT: 81303000000.00
3088.T income_statement (annual, 2024-03-31) — EBITDA: 103670000000.00
3088.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 23000000.00
3088.T cash_flow (annual, 2024-03-31) — End Cash Position: 117720000000.00
3088.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -18273000000.00
3088.T balance_sheet (annual, 2024-03-31) — Finished Goods: 138573000000.00
3088.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 43393000000.00
3088.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -2084000000.00
3088.T balance_sheet (annual, 2024-03-31) — Goodwill: 105737000000.00
3088.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 133207000000.00
3088.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 61747000000.00
3088.T balance_sheet (annual, 2024-03-31) — Gross PPE: 267923000000.00
3088.T income_statement (annual, 2024-03-31) — Gross Profit: 354097000000.00
3088.T income_statement (annual, 2024-03-31) — Interest Expense: 57000000.00
3088.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 57000000.00
3088.T income_statement (annual, 2024-03-31) — Interest Income: 136000000.00
3088.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 136000000.00
3088.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -57000000.00
3088.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 489000000.00
3088.T balance_sheet (annual, 2024-03-31) — Inventory: 139352000000.00
3088.T balance_sheet (annual, 2024-03-31) — Invested Capital: 534097000000.00
3088.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -22760000000.00
3088.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 24340000000.00
3088.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 10000000.00
3088.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 51350000000.00
3088.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 588000000.00
3088.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 0.00
3088.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 588000000.00
3088.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 14381000000.00
3088.T balance_sheet (annual, 2024-03-31) — Minority Interest: 447000000.00
3088.T income_statement (annual, 2024-03-31) — Minority Interests: -268000000.00
3088.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4221000000.00
3088.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -3679000000.00
3088.T income_statement (annual, 2024-03-31) — Net Income: 52347000000.00
3088.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 52347000000.00
3088.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 52616000000.00
3088.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 52347000000.00
3088.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 52347000000.00
3088.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 81246000000.00
3088.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 52616000000.00
3088.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -6904000000.00
3088.T income_statement (annual, 2024-03-31) — Net Interest Income: 79000000.00
3088.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 4726000000.00
3088.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -91000000.00
3088.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 79000000.00
3088.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3884000000.00
3088.T balance_sheet (annual, 2024-03-31) — Net PPE: 174866000000.00
3088.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -12474000000.00
3088.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -91000000.00
3088.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 381520000000.00
3088.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 13453000000.00
3088.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 8902000000.00
3088.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 684000000.00
3088.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 103051000000.00
3088.T income_statement (annual, 2024-03-31) — Normalized Income: 51945888000.00
3088.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 63506000000.00
3088.T income_statement (annual, 2024-03-31) — Operating Income: 75710000000.00
3088.T income_statement (annual, 2024-03-31) — Operating Revenue: 1022531000000.00
3088.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 417140441.00
3088.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 14190000000.00
3088.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 26859000000.00
3088.T balance_sheet (annual, 2024-03-31) — Other Equity Interest: 43000000.00
3088.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 27470000000.00
3088.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -3335000000.00
3088.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 8081000000.00
3088.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5590000000.00
3088.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 4360000000.00
3088.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 74192000000.00
3088.T balance_sheet (annual, 2024-03-31) — Other Properties: 51696000000.00
3088.T balance_sheet (annual, 2024-03-31) — Other Receivables: 28883000000.00
3088.T income_statement (annual, 2024-03-31) — Other Special Charges: 232000000.00
3088.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
3088.T balance_sheet (annual, 2024-03-31) — Payables: 123472000000.00
3088.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5600000000.00
3088.T income_statement (annual, 2024-03-31) — Pretax Income: 81246000000.00
3088.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
3088.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -4221000000.00
3088.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -6904000000.00
3088.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -13209000000.00
3088.T balance_sheet (annual, 2024-03-31) — Raw Materials: 779000000.00
3088.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 668433000000.00
3088.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 22367000000.00
3088.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 71157000000.00
3088.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 71157000000.00
3088.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -3689000000.00
3088.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 301098000000.00
3088.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 4726000000.00
3088.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 735000000.00
3088.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 2250000000.00
3088.T income_statement (annual, 2024-03-31) — Selling General And Administration: 2250000000.00
3088.T balance_sheet (annual, 2024-03-31) — Share Issued: 428900130.00
3088.T income_statement (annual, 2024-03-31) — Special Income Charges: -2046000000.00
3088.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 514727000000.00
3088.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 381520000000.00
3088.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 217888000.00
3088.T income_statement (annual, 2024-03-31) — Tax Provision: 28630000000.00
3088.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.35
3088.T balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8906000000.00
3088.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -28432000000.00
3088.T balance_sheet (annual, 2024-03-31) — Total Assets: 724747000000.00
3088.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 514727000000.00
3088.T balance_sheet (annual, 2024-03-31) — Total Debt: 20663000000.00
3088.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 515174000000.00
3088.T income_statement (annual, 2024-03-31) — Total Expenses: 946820000000.00
3088.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 209573000000.00
3088.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 353947000000.00
3088.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 30145000000.00
3088.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 75705000000.00
3088.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 17390000000.00
3088.T income_statement (annual, 2024-03-31) — Total Unusual Items: 619000000.00
3088.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 619000000.00
3088.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11759689.00
3088.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 21351000000.00
3088.T balance_sheet (annual, 2024-03-31) — Working Capital: 191370000000.00
3088.T income_statement (annual, 2024-03-31) — Write Off: 1814000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 108099000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 57940000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 178879000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 25268000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 22051000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 113394000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 113394000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 22051000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 500518000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 60769000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 355143000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 19464000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19464000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 175594000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 122000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 141018000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 102497000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 130554000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 57940000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 173517000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Inventory: 142147000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 519982000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 25268000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 51058000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 14497000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 534000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 173517000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 369964000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 753000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 403566089.00
3088.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 41662000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 23324000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 43000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 28057000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 21137000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13727000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 61690000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Payables: 122953000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5973000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
3088.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 1129000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 317706000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 415675630.00
3088.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 500518000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 369964000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 705623000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 500518000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 19464000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 501052000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 204571000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 350476000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 28977000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 14854000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 12109541.00
3088.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 24951000000.00
3088.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 179549000000.00
3088.T income_statement (annual, 2025-03-31) — +Operating Expense: 290149000000.00
3088.T income_statement (annual, 2025-03-31) — +Total Revenue: 1061626000000.00
3088.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 108176000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 108176000000.00
3088.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 64469000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 64469000000.00
3088.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -104546000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -104546000000.00
3088.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 178879000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 178879000000.00
3088.T income_statement (annual, 2025-03-31) — Amortization: 6478000000.00
3088.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 6478000000.00
3088.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 27786000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 27786000000.00
3088.T income_statement (annual, 2025-03-31) — Basic Average Shares: 408479641.00
3088.T income_statement (annual, 2025-03-31) — Basic EPS: 133.85
3088.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 117720000000.00
3088.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 109118000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 109118000000.00
3088.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -14458000000.00
3088.T balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1018000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1018000000.00
3088.T balance_sheet (annual, 2025-03-31) — Capital Stock: 22051000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22051000000.00
3088.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 111750000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 111750000000.00
3088.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111750000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 111750000000.00
3088.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -16831000000.00
3088.T cash_flow (annual, 2025-03-31) — Change In Inventory: -5817000000.00
3088.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 243000000.00
3088.T cash_flow (annual, 2025-03-31) — Change In Payable: -88000000.00
3088.T cash_flow (annual, 2025-03-31) — Change In Receivables: -4946000000.00
3088.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -10786000000.00
3088.T cash_flow (annual, 2025-03-31) — Changes In Cash: -5982000000.00
3088.T balance_sheet (annual, 2025-03-31) — Common Stock: 22051000000.00
3088.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 22051000000.00
3088.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -16831000000.00