speb/financial-data huggingface dataset:
542A.T balance_sheet (annual, 2026-02-28) — Stockholders Equity: 2794787000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 2794787000.00
542A.T balance_sheet (annual, 2026-02-28) — Tangible Book Value: 2744567000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 2744567000.00
542A.T income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -6605280.00
542A.T income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
542A.T income_statement (annual, 2026-02-28) — Tax Provision: 278685000.00
542A.T income_statement (quarterly, 2026-02-28) — Tax Provision: -18355000.00
542A.T income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.29
542A.T income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
542A.T cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -201909000.00
542A.T balance_sheet (annual, 2026-02-28) — Total Assets: 6275798000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Total Assets: 6275798000.00
542A.T balance_sheet (annual, 2026-02-28) — Total Capitalization: 2898516000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 2898516000.00
542A.T balance_sheet (annual, 2026-02-28) — Total Debt: 1510449000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Total Debt: 1510449000.00
542A.T balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 2794787000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 2794787000.00
542A.T income_statement (annual, 2026-02-28) — Total Expenses: 14274524000.00
542A.T income_statement (quarterly, 2026-02-28) — Total Expenses: 3583452000.00
542A.T balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 3481011000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 3481011000.00
542A.T balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 349869000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 349869000.00
542A.T balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 103731000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 103731000.00
542A.T income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 1022020000.00
542A.T income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: 118286000.00
542A.T balance_sheet (annual, 2026-02-28) — Total Tax Payable: 232341000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 232341000.00
542A.T income_statement (annual, 2026-02-28) — Total Unusual Items: -22935000.00
542A.T income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -22935000.00
542A.T balance_sheet (annual, 2026-02-28) — Treasury Stock: 1818860000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 1818860000.00
542A.T balance_sheet (annual, 2026-02-28) — Working Capital: 2548646000.00
542A.T balance_sheet (quarterly, 2026-02-28) — Working Capital: 2548646000.00
542A.T income_statement (annual, 2026-02-28) — Write Off: 22702000.00
542A.T income_statement (quarterly, 2026-05-31) — Basic Average Shares: 4841565.00
542A.T income_statement (quarterly, 2026-05-31) — Basic EPS: 59.20
542A.T income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 4841565.00
542A.T income_statement (quarterly, 2026-05-31) — Diluted EPS: 57.52
543A.T income_statement (annual, 2022-03-31) — +Operating Expense: 216690000000.00
543A.T income_statement (annual, 2022-03-31) — +Total Revenue: 1459706000000.00
543A.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 250780000000.00
543A.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 288044000000.00
543A.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 65952000000.00
543A.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 122444000000.00
543A.T income_statement (annual, 2022-03-31) — Basic Average Shares: 574027580.00
543A.T income_statement (annual, 2022-03-31) — Basic EPS: -147.61
543A.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 54651000000.00
543A.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 178778000000.00
543A.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -61502000000.00
543A.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 9745000000.00
543A.T balance_sheet (annual, 2022-03-31) — Capital Stock: 72717000000.00
543A.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 66253000000.00
543A.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 66253000000.00
543A.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9760000000.00
543A.T cash_flow (annual, 2022-03-31) — Change In Inventory: -16861000000.00
543A.T cash_flow (annual, 2022-03-31) — Change In Other Current Assets: -5594000000.00
543A.T cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 18013000000.00
543A.T cash_flow (annual, 2022-03-31) — Change In Payable: 16573000000.00
543A.T cash_flow (annual, 2022-03-31) — Change In Receivables: 25979000000.00
543A.T cash_flow (annual, 2022-03-31) — Change In Working Capital: 92266000000.00
543A.T cash_flow (annual, 2022-03-31) — Changes In Cash: 5383000000.00
543A.T balance_sheet (annual, 2022-03-31) — Common Stock: 72717000000.00
543A.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 458168000000.00
543A.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 26040000000.00
543A.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 1209200000000.00
543A.T balance_sheet (annual, 2022-03-31) — Current Assets: 634755000000.00
543A.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 570000000.00
543A.T balance_sheet (annual, 2022-03-31) — Current Debt: 152968000000.00
543A.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 153538000000.00
543A.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 614204000000.00
543A.T balance_sheet (annual, 2022-03-31) — Current Provisions: 82303000000.00
543A.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 995000000.00
543A.T cash_flow (annual, 2022-03-31) — Depreciation: 54956000000.00
543A.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 54956000000.00
543A.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 574027580.00
543A.T income_statement (annual, 2022-03-31) — Diluted EPS: -147.61
543A.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: -84732000000.00
543A.T income_statement (annual, 2022-03-31) — EBIT: -28635000000.00
543A.T income_statement (annual, 2022-03-31) — EBITDA: 26321000000.00
543A.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 2629000000.00
543A.T cash_flow (annual, 2022-03-31) — End Cash Position: 62662000000.00
543A.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -39147000000.00
543A.T balance_sheet (annual, 2022-03-31) — Finished Goods: 127565000000.00
543A.T balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 2273000000.00
543A.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 45209000000.00
543A.T cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: -475000000.00
543A.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 12587000000.00
543A.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 31129000000.00
543A.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 288044000000.00
543A.T balance_sheet (annual, 2022-03-31) — Gross PPE: 444291000000.00
543A.T income_statement (annual, 2022-03-31) — Gross Profit: 250505000000.00
543A.T income_statement (annual, 2022-03-31) — Interest Expense: 2849000000.00
543A.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 2849000000.00
543A.T income_statement (annual, 2022-03-31) — Interest Income: 1140000000.00
543A.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 1140000000.00
543A.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -2592000000.00
543A.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 3828000000.00
543A.T balance_sheet (annual, 2022-03-31) — Inventory: 226136000000.00
543A.T balance_sheet (annual, 2022-03-31) — Invested Capital: 619415000000.00
543A.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -62181000000.00
543A.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 122444000000.00
543A.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 4596000000.00
543A.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 128202000000.00
543A.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 9175000000.00
543A.T balance_sheet (annual, 2022-03-31) — Long Term Debt: 8279000000.00
543A.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 17454000000.00
543A.T cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 4596000000.00
543A.T cash_flow (annual, 2022-03-31) — Long Term Debt Payments: -9571000000.00
543A.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 1410000000.00
543A.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 105172000000.00
543A.T balance_sheet (annual, 2022-03-31) — Minority Interest: 57837000000.00
543A.T income_statement (annual, 2022-03-31) — Minority Interests: -6395000000.00
543A.T balance_sheet (annual, 2022-03-31) — Net Debt: 94994000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
543A.T income_statement (annual, 2022-03-31) — Net Income: -84732000000.00
543A.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -84732000000.00
543A.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: -78336000000.00
543A.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: -84732000000.00
543A.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: -84732000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -31484000000.00
543A.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: -78337000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -12070000000.00
543A.T income_statement (annual, 2022-03-31) — Net Interest Income: -1709000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -1322000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -27753000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -4975000000.00
543A.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -1709000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -51000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -361000000.00
543A.T balance_sheet (annual, 2022-03-31) — Net PPE: 444293000000.00
543A.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -48376000000.00
543A.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -22778000000.00
543A.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 427039000000.00
543A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 9890000000.00
543A.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 29422000000.00
543A.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 57874000000.00
543A.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 95791000000.00
543A.T income_statement (annual, 2022-03-31) — Normalized Income: -31379040000.00
543A.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 106711000000.00
543A.T income_statement (annual, 2022-03-31) — Operating Income: 33815000000.00
543A.T income_statement (annual, 2022-03-31) — Operating Revenue: 1459706000000.00
543A.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 574027850.00
543A.T cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
543A.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 28921000000.00
543A.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 95348000000.00
543A.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 31129000000.00
543A.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -3249000000.00
543A.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 14841000000.00
543A.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 21981000000.00
543A.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 1637000000.00
543A.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 123396000000.00
543A.T balance_sheet (annual, 2022-03-31) — Other Payable: 22100000000.00
543A.T balance_sheet (annual, 2022-03-31) — Other Properties: 6099000000.00
543A.T income_statement (annual, 2022-03-31) — Other Special Charges: 68563000000.00
543A.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
543A.T balance_sheet (annual, 2022-03-31) — Payables: 275263000000.00
543A.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7752000000.00
543A.T income_statement (annual, 2022-03-31) — Pretax Income: -31484000000.00
543A.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
543A.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -12070000000.00
543A.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -2812000000.00
543A.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -49432000000.00
543A.T balance_sheet (annual, 2022-03-31) — Raw Materials: 47906000000.00
543A.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 1209200000000.00
543A.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 54956000000.00
543A.T income_statement (annual, 2022-03-31) — Rent And Landing Fees: 8166000000.00
543A.T income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 8166000000.00
543A.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -9571000000.00
543A.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 279087000000.00
543A.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1490000000.00
543A.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 1056000000.00
543A.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 8879000000.00
543A.T income_statement (annual, 2022-03-31) — Selling General And Administration: 21466000000.00
543A.T balance_sheet (annual, 2022-03-31) — Share Issued: 574580850.00
543A.T income_statement (annual, 2022-03-31) — Special Income Charges: -70179000000.00
543A.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 458168000000.00
543A.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 427039000000.00
543A.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -16117040000.00
543A.T income_statement (annual, 2022-03-31) — Tax Provision: 46852000000.00
543A.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.23
543A.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -7972000000.00
543A.T balance_sheet (annual, 2022-03-31) — Total Assets: 1258350000000.00
543A.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 466447000000.00
543A.T balance_sheet (annual, 2022-03-31) — Total Debt: 170992000000.00
543A.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 516005000000.00
543A.T income_statement (annual, 2022-03-31) — Total Expenses: 1425890000000.00
543A.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 742345000000.00
543A.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 623592000000.00
543A.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 128141000000.00
543A.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 33810000000.00
543A.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2383000000.00
543A.T income_statement (annual, 2022-03-31) — Total Unusual Items: -69470000000.00
543A.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -69470000000.00
543A.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 553000.00
543A.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 201000000.00
543A.T balance_sheet (annual, 2022-03-31) — Work In Process: 50665000000.00
543A.T balance_sheet (annual, 2022-03-31) — Working Capital: 20551000000.00
543A.T income_statement (annual, 2022-03-31) — Write Off: 1616000000.00
543A.T income_statement (annual, 2023-03-31) — +Operating Expense: 222248000000.00
543A.T income_statement (annual, 2023-03-31) — +Total Revenue: 1507336000000.00
543A.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 243640000000.00
543A.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 288668000000.00
543A.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 65956000000.00
543A.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 133260000000.00
543A.T income_statement (annual, 2023-03-31) — Basic Average Shares: 574027093.00
543A.T income_statement (annual, 2023-03-31) — Basic EPS: -204.98
543A.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 62662000000.00
543A.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 183690000000.00
543A.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -67256000000.00
543A.T balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 15325000000.00
543A.T balance_sheet (annual, 2023-03-31) — Capital Stock: 72717000000.00
543A.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 82150000000.00
543A.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 82150000000.00
543A.T cash_flow (annual, 2023-03-31) — Change In Inventory: -45836000000.00
543A.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -18257000000.00
543A.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -13000000.00
543A.T cash_flow (annual, 2023-03-31) — Change In Payable: -11324000000.00
543A.T cash_flow (annual, 2023-03-31) — Change In Receivables: -721000000.00
543A.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -11430000000.00
543A.T cash_flow (annual, 2023-03-31) — Changes In Cash: 13152000000.00
543A.T balance_sheet (annual, 2023-03-31) — Common Stock: 72717000000.00
543A.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 367914000000.00
543A.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 29550000000.00
543A.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 1267676000000.00
543A.T balance_sheet (annual, 2023-03-31) — Current Assets: 733181000000.00
543A.T balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 1227000000.00
543A.T balance_sheet (annual, 2023-03-31) — Current Debt: 254644000000.00
543A.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 255871000000.00
543A.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 776089000000.00
543A.T balance_sheet (annual, 2023-03-31) — Current Provisions: 145675000000.00
543A.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 1169000000.00
543A.T cash_flow (annual, 2023-03-31) — Depreciation: 57293000000.00
543A.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 57293000000.00
543A.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 574027093.00
543A.T income_statement (annual, 2023-03-31) — Diluted EPS: -204.98
543A.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -117664000000.00
543A.T income_statement (annual, 2023-03-31) — EBIT: -82732000000.00
543A.T income_statement (annual, 2023-03-31) — EBITDA: -25439000000.00
543A.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: -130000000.00
543A.T cash_flow (annual, 2023-03-31) — End Cash Position: 75683000000.00
543A.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 114208000000.00
543A.T balance_sheet (annual, 2023-03-31) — Finished Goods: 162018000000.00
543A.T balance_sheet (annual, 2023-03-31) — Fixed Assets Revaluation Reserve: 2273000000.00
543A.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -108055000000.00
543A.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -667000000.00
543A.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 16086000000.00
543A.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31682000000.00
543A.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 288668000000.00
543A.T balance_sheet (annual, 2023-03-31) — Gross PPE: 440183000000.00
543A.T income_statement (annual, 2023-03-31) — Gross Profit: 239659000000.00
543A.T income_statement (annual, 2023-03-31) — Interest Expense: 6792000000.00
543A.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 6792000000.00
543A.T income_statement (annual, 2023-03-31) — Interest Income: 1913000000.00
543A.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1913000000.00
543A.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -6518000000.00
543A.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 4769000000.00
543A.T balance_sheet (annual, 2023-03-31) — Inventory: 278503000000.00
543A.T balance_sheet (annual, 2023-03-31) — Invested Capital: 658365000000.00
543A.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -60257000000.00
543A.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 133260000000.00
543A.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 33800000000.00
543A.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 128740000000.00
543A.T balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 14098000000.00
543A.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 35807000000.00
543A.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 49905000000.00
543A.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 33800000000.00
543A.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -9824000000.00
543A.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1566000000.00
543A.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 91935000000.00
543A.T balance_sheet (annual, 2023-03-31) — Minority Interest: 65494000000.00
543A.T income_statement (annual, 2023-03-31) — Minority Interests: -9520000000.00
543A.T balance_sheet (annual, 2023-03-31) — Net Debt: 208301000000.00
543A.T income_statement (annual, 2023-03-31) — Net Income: -117664000000.00
543A.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -117664000000.00
543A.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -108143000000.00
543A.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -117664000000.00
543A.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -117664000000.00
543A.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -89524000000.00
543A.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -108144000000.00
543A.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -8922000000.00
543A.T income_statement (annual, 2023-03-31) — Net Interest Income: -4879000000.00
543A.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -3143000000.00
543A.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 119908000000.00
543A.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 23976000000.00
543A.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -4879000000.00
543A.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -1345000000.00
543A.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 2588000000.00
543A.T balance_sheet (annual, 2023-03-31) — Net PPE: 440187000000.00
543A.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -50746000000.00
543A.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 95932000000.00
543A.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 336232000000.00
543A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 12202000000.00
543A.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 34763000000.00
543A.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 44080000000.00
543A.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 79873000000.00
543A.T income_statement (annual, 2023-03-31) — Normalized Income: -36784384000.00
543A.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -40799000000.00
543A.T income_statement (annual, 2023-03-31) — Operating Income: 17411000000.00
543A.T income_statement (annual, 2023-03-31) — Operating Revenue: 1507336000000.00
543A.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 574026850.00
543A.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: -1000000.00
543A.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 51010000000.00
543A.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 97207000000.00
543A.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 31682000000.00
543A.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1795000000.00
543A.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 10052000000.00
543A.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 21924000000.00
543A.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 3718000000.00
543A.T income_statement (annual, 2023-03-31) — Other Operating Expenses: 121355000000.00
543A.T balance_sheet (annual, 2023-03-31) — Other Payable: 20056000000.00
543A.T balance_sheet (annual, 2023-03-31) — Other Properties: 6268000000.00
543A.T income_statement (annual, 2023-03-31) — Other Special Charges: 91123000000.00
543A.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
543A.T balance_sheet (annual, 2023-03-31) — Payables: 269176000000.00
543A.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8160000000.00
543A.T income_statement (annual, 2023-03-31) — Pretax Income: -89524000000.00
543A.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
543A.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -8922000000.00
543A.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3608000000.00
543A.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -58334000000.00
543A.T balance_sheet (annual, 2023-03-31) — Raw Materials: 50296000000.00
543A.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 1267676000000.00
543A.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 57293000000.00
543A.T income_statement (annual, 2023-03-31) — Rent And Landing Fees: 8174000000.00
543A.T income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 8174000000.00
543A.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -9824000000.00
543A.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 161423000000.00
543A.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 465000000.00
543A.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 7588000000.00
543A.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 9576000000.00
543A.T income_statement (annual, 2023-03-31) — Selling General And Administration: 25662000000.00
543A.T balance_sheet (annual, 2023-03-31) — Share Issued: 574580850.00
543A.T income_statement (annual, 2023-03-31) — Special Income Charges: -105721000000.00
543A.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 367914000000.00
543A.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 336232000000.00
543A.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -24432384000.00
543A.T income_statement (annual, 2023-03-31) — Tax Provision: 18619000000.00
543A.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.23
543A.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -12013000000.00
543A.T balance_sheet (annual, 2023-03-31) — Total Assets: 1361735000000.00
543A.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 403721000000.00
543A.T balance_sheet (annual, 2023-03-31) — Total Debt: 305776000000.00
543A.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 433408000000.00
543A.T income_statement (annual, 2023-03-31) — Total Expenses: 1489924000000.00
543A.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 928327000000.00
543A.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 628552000000.00
543A.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 152238000000.00
543A.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 17406000000.00
543A.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5480000000.00
543A.T income_statement (annual, 2023-03-31) — Total Unusual Items: -105312000000.00
543A.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -105312000000.00
543A.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 554000.00
543A.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 202000000.00
543A.T balance_sheet (annual, 2023-03-31) — Work In Process: 66189000000.00
543A.T balance_sheet (annual, 2023-03-31) — Working Capital: -42908000000.00
543A.T income_statement (annual, 2023-03-31) — Write Off: 14598000000.00
543A.T income_statement (annual, 2024-03-31) — +Operating Expense: 241675000000.00
543A.T income_statement (annual, 2024-03-31) — +Total Revenue: 1516255000000.00
543A.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 234846000000.00
543A.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 296364000000.00
543A.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 65928000000.00
543A.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 125344000000.00
543A.T income_statement (annual, 2024-03-31) — Basic Average Shares: 573967081.00
543A.T income_statement (annual, 2024-03-31) — Basic EPS: 29.77
543A.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 75683000000.00
543A.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 184508000000.00
543A.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -75795000000.00
543A.T balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 15894000000.00
543A.T balance_sheet (annual, 2024-03-31) — Capital Stock: 72717000000.00
543A.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 76955000000.00
543A.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 76955000000.00
543A.T cash_flow (annual, 2024-03-31) — Change In Inventory: -40644000000.00
543A.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: 1876000000.00
543A.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 51051000000.00
543A.T cash_flow (annual, 2024-03-31) — Change In Payable: -14861000000.00
543A.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4701000000.00
543A.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -87054000000.00
543A.T cash_flow (annual, 2024-03-31) — Changes In Cash: -15528000000.00
543A.T balance_sheet (annual, 2024-03-31) — Common Stock: 72717000000.00
543A.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 392048000000.00
543A.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 23634000000.00
543A.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 1282679000000.00
543A.T balance_sheet (annual, 2024-03-31) — Current Assets: 808307000000.00
543A.T balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 1464000000.00
543A.T balance_sheet (annual, 2024-03-31) — Current Debt: 353628000000.00
543A.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 355092000000.00
543A.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 853141000000.00
543A.T balance_sheet (annual, 2024-03-31) — Current Provisions: 67344000000.00
543A.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 25466000000.00
543A.T cash_flow (annual, 2024-03-31) — Depreciation: 56479000000.00
543A.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 56479000000.00
543A.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 573967081.00
543A.T income_statement (annual, 2024-03-31) — Diluted EPS: 29.77
543A.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 17087000000.00
543A.T income_statement (annual, 2024-03-31) — EBIT: 54696000000.00
543A.T income_statement (annual, 2024-03-31) — EBITDA: 111175000000.00
543A.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 7576000000.00
543A.T cash_flow (annual, 2024-03-31) — End Cash Position: 67733000000.00
543A.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 55638000000.00
543A.T balance_sheet (annual, 2024-03-31) — Finished Goods: 233940000000.00
543A.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2273000000.00
543A.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -186205000000.00
543A.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -110337000000.00
543A.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 12833000000.00
543A.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 31322000000.00
543A.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 296364000000.00
543A.T balance_sheet (annual, 2024-03-31) — Gross PPE: 444510000000.00
543A.T income_statement (annual, 2024-03-31) — Gross Profit: 233575000000.00
543A.T income_statement (annual, 2024-03-31) — Interest Expense: 11608000000.00
543A.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 11608000000.00
543A.T income_statement (annual, 2024-03-31) — Interest Income: 2234000000.00
543A.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2234000000.00
543A.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -12036000000.00
543A.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 4915000000.00
543A.T balance_sheet (annual, 2024-03-31) — Inventory: 330614000000.00
543A.T balance_sheet (annual, 2024-03-31) — Invested Capital: 765836000000.00
543A.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: 39244000000.00
543A.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 125344000000.00
543A.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 7035000000.00
543A.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 123861000000.00
543A.T balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 14430000000.00
543A.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 20160000000.00
543A.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 34590000000.00
543A.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 7035000000.00
543A.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6875000000.00
543A.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1572000000.00
543A.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 106653000000.00
543A.T balance_sheet (annual, 2024-03-31) — Minority Interest: 71371000000.00
543A.T income_statement (annual, 2024-03-31) — Minority Interests: -8132000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 0.00
543A.T balance_sheet (annual, 2024-03-31) — Net Debt: 296833000000.00
543A.T income_statement (annual, 2024-03-31) — Net Income: 17087000000.00
543A.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 17087000000.00
543A.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 25221000000.00
543A.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 17087000000.00
543A.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 17087000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 43088000000.00
543A.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 25220000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -8474000000.00
543A.T income_statement (annual, 2024-03-31) — Net Interest Income: -9374000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 22379000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 63248000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 160000000.00
543A.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -9374000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -792000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -762000000.00
543A.T balance_sheet (annual, 2024-03-31) — Net PPE: 444513000000.00
543A.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 31969000000.00
543A.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 63088000000.00
543A.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 360726000000.00
543A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 11527000000.00
543A.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 38008000000.00
543A.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 50943000000.00
543A.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 58851000000.00
543A.T income_statement (annual, 2024-03-31) — Normalized Income: -23097832000.00
543A.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -110410000000.00
543A.T income_statement (annual, 2024-03-31) — Operating Income: -8100000000.00
543A.T income_statement (annual, 2024-03-31) — Operating Revenue: 1516255000000.00
543A.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 574025976.00
543A.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
543A.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 60766000000.00
543A.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 124563000000.00
543A.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 31322000000.00
543A.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3565000000.00
543A.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 17894000000.00
543A.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 22702000000.00
543A.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 616000000.00
543A.T income_statement (annual, 2024-03-31) — Other Operating Expenses: 144185000000.00
543A.T balance_sheet (annual, 2024-03-31) — Other Payable: 55948000000.00
543A.T balance_sheet (annual, 2024-03-31) — Other Properties: 5854000000.00
543A.T income_statement (annual, 2024-03-31) — Other Special Charges: -44448000000.00
543A.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
543A.T balance_sheet (annual, 2024-03-31) — Payables: 297581000000.00
543A.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 8561000000.00
543A.T income_statement (annual, 2024-03-31) — Pretax Income: 43088000000.00
543A.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
543A.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -8474000000.00
543A.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -2936000000.00
543A.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -67321000000.00
543A.T balance_sheet (annual, 2024-03-31) — Raw Materials: 42467000000.00
543A.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1282679000000.00
543A.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 56479000000.00
543A.T income_statement (annual, 2024-03-31) — Rent And Landing Fees: 8468000000.00
543A.T income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 8468000000.00
543A.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6875000000.00
543A.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 178510000000.00
543A.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
543A.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 25315000000.00
543A.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 99290000000.00
543A.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 8357000000.00
543A.T income_statement (annual, 2024-03-31) — Selling General And Administration: 21190000000.00
543A.T balance_sheet (annual, 2024-03-31) — Share Issued: 574580850.00
543A.T income_statement (annual, 2024-03-31) — Special Income Charges: 32840000000.00
543A.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 392048000000.00
543A.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 360726000000.00
543A.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 12139168000.00
543A.T income_statement (annual, 2024-03-31) — Tax Provision: 17867000000.00
543A.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
543A.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -17482000000.00
543A.T balance_sheet (annual, 2024-03-31) — Total Assets: 1464375000000.00
543A.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 412208000000.00
543A.T balance_sheet (annual, 2024-03-31) — Total Debt: 389682000000.00
543A.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 463419000000.00
543A.T income_statement (annual, 2024-03-31) — Total Expenses: 1524354000000.00
543A.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 1000956000000.00
543A.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 656066000000.00
543A.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 147815000000.00
543A.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -8103000000.00
543A.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6787000000.00
543A.T income_statement (annual, 2024-03-31) — Total Unusual Items: 52324000000.00
543A.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 52324000000.00
543A.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 554874.00
543A.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 202000000.00
543A.T balance_sheet (annual, 2024-03-31) — Work In Process: 54207000000.00
543A.T balance_sheet (annual, 2024-03-31) — Working Capital: -44834000000.00
543A.T income_statement (annual, 2024-03-31) — Write Off: 11608000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 241298000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 280397000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 66292000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 119780000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 185091000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 72717000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 85234000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 85234000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 72717000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 181382000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 765173000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 328901000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 328901000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 1008214000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 283637000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 25889000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 221943000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2273000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 30089000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 280397000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 440750000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Inventory: 313683000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 539077000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 119780000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 124117000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 28794000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 28794000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1358000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 82294000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 69270000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 272461000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 440752000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 151293000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 11668000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 35792000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 49793000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 574044891.00
543A.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 85859000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 147680000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 17691000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 36441000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 49248000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Payables: 247996000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
543A.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 47400000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -41088000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 574580850.00
543A.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 181382000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 151293000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 1411044000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 210176000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 357695000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 250652000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 1160392000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 645869000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 152178000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 6698000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 535959.00
543A.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 201000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 44340000000.00
543A.T balance_sheet (quarterly, 2024-09-30) — Working Capital: -243041000000.00
543A.T income_statement (annual, 2025-03-31) — +Operating Expense: 238210000000.00
543A.T income_statement (annual, 2025-03-31) — +Total Revenue: 1697229000000.00
543A.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 235221000000.00