speb/financial-data huggingface dataset:
4272.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14932000000.00
4272.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 48051000000.00
4272.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 54347000000.00
4272.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -7550000000.00
4272.T cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -780000000.00
4272.T cash_flow (annual, 2023-03-31) — Change In Inventory: -14153000000.00
4272.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -651000000.00
4272.T cash_flow (annual, 2023-03-31) — Change In Payable: -1882000000.00
4272.T cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 89000000.00
4272.T cash_flow (annual, 2023-03-31) — Change In Receivables: 7257000000.00
4272.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -10183000000.00
4272.T cash_flow (annual, 2023-03-31) — Changes In Cash: -3069000000.00
4272.T balance_sheet (annual, 2023-03-31) — Common Stock: 14932000000.00
4272.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -7550000000.00
4272.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 254016000000.00
4272.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -3000000000.00
4272.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 8362000000.00
4272.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 131627000000.00
4272.T balance_sheet (annual, 2023-03-31) — Current Assets: 186037000000.00
4272.T balance_sheet (annual, 2023-03-31) — Current Debt: 3380000000.00
4272.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3380000000.00
4272.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 39049000000.00
4272.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3845000000.00
4272.T cash_flow (annual, 2023-03-31) — Depreciation: 13694000000.00
4272.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 14240000000.00
4272.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 167737602.00
4272.T income_statement (annual, 2023-03-31) — Diluted EPS: 89.33
4272.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 14984000000.00
4272.T income_statement (annual, 2023-03-31) — EBIT: 21075000000.00
4272.T income_statement (annual, 2023-03-31) — EBITDA: 35315000000.00
4272.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 3202000000.00
4272.T cash_flow (annual, 2023-03-31) — End Cash Position: 53096000000.00
4272.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: -7950000000.00
4272.T balance_sheet (annual, 2023-03-31) — Finished Goods: 46217000000.00
4272.T cash_flow (annual, 2023-03-31) — Free Cash Flow: 7052000000.00
4272.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -161000000.00
4272.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: 0.00
4272.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 210000000.00
4272.T income_statement (annual, 2023-03-31) — General And Administrative Expense: 25911000000.00
4272.T balance_sheet (annual, 2023-03-31) — Goodwill: 2492000000.00
4272.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 6539000000.00
4272.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 53550000000.00
4272.T balance_sheet (annual, 2023-03-31) — Gross PPE: 89256000000.00
4272.T income_statement (annual, 2023-03-31) — Gross Profit: 66752000000.00
4272.T income_statement (annual, 2023-03-31) — Interest Expense: 103000000.00
4272.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 103000000.00
4272.T income_statement (annual, 2023-03-31) — Interest Income: 537000000.00
4272.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 537000000.00
4272.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -82000000.00
4272.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1628000000.00
4272.T balance_sheet (annual, 2023-03-31) — Inventory: 71106000000.00
4272.T balance_sheet (annual, 2023-03-31) — Invested Capital: 273596000000.00
4272.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -15158000000.00
4272.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 32146000000.00
4272.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 10000000000.00
4272.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 9170000000.00
4272.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 16200000000.00
4272.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 16200000000.00
4272.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 10000000000.00
4272.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -6340000000.00
4272.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 26069000000.00
4272.T balance_sheet (annual, 2023-03-31) — Minority Interest: 1008000000.00
4272.T income_statement (annual, 2023-03-31) — Minority Interests: -57000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4272.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -3000000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: -1366000000.00
4272.T income_statement (annual, 2023-03-31) — Net Income: 14984000000.00
4272.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 14984000000.00
4272.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 15043000000.00
4272.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 14984000000.00
4272.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 14984000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 20972000000.00
4272.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 15042000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -329000000.00
4272.T income_statement (annual, 2023-03-31) — Net Interest Income: 434000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -2183000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 2814000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3660000000.00
4272.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 434000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -172000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -457000000.00
4272.T balance_sheet (annual, 2023-03-31) — Net PPE: 89259000000.00
4272.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -12128000000.00
4272.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -846000000.00
4272.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 247477000000.00
4272.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 896000000.00
4272.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 7964000000.00
4272.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 410000000.00
4272.T balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 1600000000.00
4272.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 37491000000.00
4272.T income_statement (annual, 2023-03-31) — Normalized Income: 16544844800.00
4272.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 20039000000.00
4272.T income_statement (annual, 2023-03-31) — Operating Income: 21506000000.00
4272.T income_statement (annual, 2023-03-31) — Operating Revenue: 198380000000.00
4272.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 165770616.00
4272.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4272.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 7034000000.00
4272.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 1218000000.00
4272.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 4047000000.00
4272.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1295000000.00
4272.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 1857000000.00
4272.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 4211000000.00
4272.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 531000000.00
4272.T balance_sheet (annual, 2023-03-31) — Other Payable: 10662000000.00
4272.T balance_sheet (annual, 2023-03-31) — Other Properties: 3111000000.00
4272.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 6296000000.00
4272.T income_statement (annual, 2023-03-31) — Other Special Charges: 210000000.00
4272.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4272.T balance_sheet (annual, 2023-03-31) — Payables: 29034000000.00
4272.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 154000000.00
4272.T income_statement (annual, 2023-03-31) — Pretax Income: 20972000000.00
4272.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4272.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4272.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -329000000.00
4272.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -3925000000.00
4272.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -12658000000.00
4272.T balance_sheet (annual, 2023-03-31) — Raw Materials: 23759000000.00
4272.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 131627000000.00
4272.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 14240000000.00
4272.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -6340000000.00
4272.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -3000000000.00
4272.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 202976000000.00
4272.T cash_flow (annual, 2023-03-31) — Sale Of Business: 0.00
4272.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1742000000.00
4272.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 530000000.00
4272.T income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 19335000000.00
4272.T income_statement (annual, 2023-03-31) — Selling General And Administration: 45246000000.00
4272.T balance_sheet (annual, 2023-03-31) — Share Issued: 170503570.00
4272.T income_statement (annual, 2023-03-31) — Special Income Charges: -2337000000.00
4272.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 254016000000.00
4272.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 247477000000.00
4272.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -615155200.00
4272.T income_statement (annual, 2023-03-31) — Tax Provision: 5929000000.00
4272.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.28
4272.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -6557000000.00
4272.T balance_sheet (annual, 2023-03-31) — Total Assets: 322858000000.00
4272.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 270216000000.00
4272.T balance_sheet (annual, 2023-03-31) — Total Debt: 19580000000.00
4272.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 255024000000.00
4272.T income_statement (annual, 2023-03-31) — Total Expenses: 176873000000.00
4272.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 67834000000.00
4272.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 136818000000.00
4272.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 28785000000.00
4272.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 21505000000.00
4272.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 2133000000.00
4272.T income_statement (annual, 2023-03-31) — Total Unusual Items: -2176000000.00
4272.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -2176000000.00
4272.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 4732954.00
4272.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 5523000000.00
4272.T balance_sheet (annual, 2023-03-31) — Work In Process: 1130000000.00
4272.T balance_sheet (annual, 2023-03-31) — Working Capital: 146988000000.00
4272.T income_statement (annual, 2023-03-31) — Write Off: 2127000000.00
4272.T income_statement (annual, 2024-03-31) — +Operating Expense: 53963000000.00
4272.T income_statement (annual, 2024-03-31) — +Total Revenue: 201791000000.00
4272.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 19018000000.00
4272.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 60267000000.00
4272.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15840000000.00
4272.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 529000000.00
4272.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 45481000000.00
4272.T income_statement (annual, 2024-03-31) — Basic Average Shares: 165846774.00
4272.T income_statement (annual, 2024-03-31) — Basic EPS: 24.80
4272.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 53096000000.00
4272.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 44109000000.00
4272.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -16022000000.00
4272.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14932000000.00
4272.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 56749000000.00
4272.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 66177000000.00
4272.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -7855000000.00
4272.T cash_flow (annual, 2024-03-31) — Change In Accrued Expense: 123000000.00
4272.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6026000000.00
4272.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -317000000.00
4272.T cash_flow (annual, 2024-03-31) — Change In Payable: 4761000000.00
4272.T cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -367000000.00
4272.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6344000000.00
4272.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 3976000000.00
4272.T cash_flow (annual, 2024-03-31) — Changes In Cash: 7656000000.00
4272.T balance_sheet (annual, 2024-03-31) — Common Stock: 14932000000.00
4272.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -7855000000.00
4272.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 269560000000.00
4272.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -157000000.00
4272.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 15302000000.00
4272.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 140490000000.00
4272.T balance_sheet (annual, 2024-03-31) — Current Assets: 203146000000.00
4272.T balance_sheet (annual, 2024-03-31) — Current Debt: 13450000000.00
4272.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 13450000000.00
4272.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 59815000000.00
4272.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 6735000000.00
4272.T cash_flow (annual, 2024-03-31) — Depreciation: 13873000000.00
4272.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 14402000000.00
4272.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 165913675.00
4272.T income_statement (annual, 2024-03-31) — Diluted EPS: 24.79
4272.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4113000000.00
4272.T income_statement (annual, 2024-03-31) — EBIT: 7332000000.00
4272.T income_statement (annual, 2024-03-31) — EBITDA: 21734000000.00
4272.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 4024000000.00
4272.T cash_flow (annual, 2024-03-31) — End Cash Position: 64777000000.00
4272.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 3823000000.00
4272.T balance_sheet (annual, 2024-03-31) — Finished Goods: 41561000000.00
4272.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7220000000.00
4272.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 2642000000.00
4272.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: -311000000.00
4272.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 378000000.00
4272.T income_statement (annual, 2024-03-31) — General And Administrative Expense: 33610000000.00
4272.T balance_sheet (annual, 2024-03-31) — Goodwill: 783000000.00
4272.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3696000000.00
4272.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 60267000000.00
4272.T balance_sheet (annual, 2024-03-31) — Gross PPE: 98636000000.00
4272.T income_statement (annual, 2024-03-31) — Gross Profit: 61301000000.00
4272.T income_statement (annual, 2024-03-31) — Interest Expense: 127000000.00
4272.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 127000000.00
4272.T income_statement (annual, 2024-03-31) — Interest Income: 843000000.00
4272.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 843000000.00
4272.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -95000000.00
4272.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2054000000.00
4272.T balance_sheet (annual, 2024-03-31) — Inventory: 67008000000.00
4272.T balance_sheet (annual, 2024-03-31) — Invested Capital: 301010000000.00
4272.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -19409000000.00
4272.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 45481000000.00
4272.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 16000000000.00
4272.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 9501000000.00
4272.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 18000000000.00
4272.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 18000000000.00
4272.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 16000000000.00
4272.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4048000000.00
4272.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 26131000000.00
4272.T balance_sheet (annual, 2024-03-31) — Minority Interest: 987000000.00
4272.T income_statement (annual, 2024-03-31) — Minority Interests: -66000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 67000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -157000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -2168000000.00
4272.T income_statement (annual, 2024-03-31) — Net Income: 4113000000.00
4272.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4113000000.00
4272.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4179000000.00
4272.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4113000000.00
4272.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4113000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 7205000000.00
4272.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4179000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -428000000.00
4272.T income_statement (annual, 2024-03-31) — Net Interest Income: 716000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -3265000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 12004000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 11952000000.00
4272.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 716000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -150000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -379000000.00
4272.T balance_sheet (annual, 2024-03-31) — Net PPE: 98638000000.00
4272.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15360000000.00
4272.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 52000000.00
4272.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 265864000000.00
4272.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1484000000.00
4272.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 10640000000.00
4272.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 445000000.00
4272.T balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 1516000000.00
4272.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 27090000000.00
4272.T income_statement (annual, 2024-03-31) — Normalized Income: 8226408000.00
4272.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 23242000000.00
4272.T income_statement (annual, 2024-03-31) — Operating Income: 7338000000.00
4272.T income_statement (annual, 2024-03-31) — Operating Revenue: 201791000000.00
4272.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 165864870.00
4272.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 5276000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 1467000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2913000000.00
4272.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -890000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 1893000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 3726000000.00
4272.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 201000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Payable: 18669000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Properties: 3593000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Receivables: 4418000000.00
4272.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 9428000000.00
4272.T income_statement (annual, 2024-03-31) — Other Special Charges: 67000000.00
4272.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4272.T balance_sheet (annual, 2024-03-31) — Payables: 39242000000.00
4272.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 102000000.00
4272.T income_statement (annual, 2024-03-31) — Pretax Income: 7205000000.00
4272.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4272.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -366000000.00
4272.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -428000000.00
4272.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -6439000000.00
4272.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -15594000000.00
4272.T balance_sheet (annual, 2024-03-31) — Raw Materials: 24318000000.00
4272.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 140490000000.00
4272.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 14402000000.00
4272.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4048000000.00
4272.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -157000000.00
4272.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 199214000000.00
4272.T cash_flow (annual, 2024-03-31) — Sale Of Business: 433000000.00
4272.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 3174000000.00
4272.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 234000000.00
4272.T income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 20353000000.00
4272.T income_statement (annual, 2024-03-31) — Selling General And Administration: 53963000000.00
4272.T balance_sheet (annual, 2024-03-31) — Share Issued: 170503570.00
4272.T income_statement (annual, 2024-03-31) — Special Income Charges: -2714000000.00
4272.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 269560000000.00
4272.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 265864000000.00
4272.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -1242592000.00
4272.T income_statement (annual, 2024-03-31) — Tax Provision: 3026000000.00
4272.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
4272.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6189000000.00
4272.T balance_sheet (annual, 2024-03-31) — Total Assets: 363173000000.00
4272.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 287560000000.00
4272.T balance_sheet (annual, 2024-03-31) — Total Debt: 31450000000.00
4272.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 270547000000.00
4272.T income_statement (annual, 2024-03-31) — Total Expenses: 194453000000.00
4272.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 92626000000.00
4272.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 160024000000.00
4272.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 32811000000.00
4272.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7337000000.00
4272.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 1555000000.00
4272.T income_statement (annual, 2024-03-31) — Total Unusual Items: -5356000000.00
4272.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -5356000000.00
4272.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 4638700.00
4272.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 5413000000.00
4272.T balance_sheet (annual, 2024-03-31) — Work In Process: 1129000000.00
4272.T balance_sheet (annual, 2024-03-31) — Working Capital: 143331000000.00
4272.T income_statement (annual, 2024-03-31) — Write Off: 2647000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 22413000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 59840000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15862000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 41751000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 47250000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14932000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 50721000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 53786000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14932000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 263242000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 195196000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13300000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13300000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 62677000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 6870000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 42072000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 707000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4044000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 59840000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 102981000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Inventory: 71886000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 291942000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 41751000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 15400000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 15400000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 25215000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 958000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 102983000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 259198000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 413000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 163579316.00
4272.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 9684000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 7860000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3337000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5787000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 13943000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Other Payable: 16906000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 30516000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 3065000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Payables: 41517000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4272.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 28553000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 201456000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 170503570.00
4272.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 263242000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 259198000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 278642000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 28700000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 264200000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 92433000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 161435000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 29756000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 2198000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 6924254.00
4272.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 8308000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1261000000.00
4272.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 132519000000.00
4272.T income_statement (annual, 2025-03-31) — +Operating Expense: 51080000000.00
4272.T income_statement (annual, 2025-03-31) — +Total Revenue: 222584000000.00
4272.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 19869000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19869000000.00
4272.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 63112000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 63112000000.00
4272.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15861000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15861000000.00
4272.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 142000000.00
4272.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 35393000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 35393000000.00
4272.T income_statement (annual, 2025-03-31) — Basic Average Shares: 163366614.00
4272.T income_statement (annual, 2025-03-31) — Basic EPS: 107.17
4272.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 64777000000.00
4272.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 48231000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 48231000000.00
4272.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -31008000000.00
4272.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14932000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14932000000.00
4272.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 55425000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 55425000000.00
4272.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59762000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 59762000000.00
4272.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -7395000000.00
4272.T cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 927000000.00
4272.T cash_flow (annual, 2025-03-31) — Change In Inventory: -4978000000.00
4272.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: -609000000.00
4272.T cash_flow (annual, 2025-03-31) — Change In Payable: 2710000000.00
4272.T cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -1030000000.00
4272.T cash_flow (annual, 2025-03-31) — Change In Receivables: -5149000000.00
4272.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -7993000000.00
4272.T cash_flow (annual, 2025-03-31) — Changes In Cash: -6539000000.00
4272.T balance_sheet (annual, 2025-03-31) — Common Stock: 14932000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14932000000.00
4272.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -7395000000.00
4272.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 267526000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 267526000000.00
4272.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -7882000000.00
4272.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 21277000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 21277000000.00
4272.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 151102000000.00
4272.T balance_sheet (annual, 2025-03-31) — Current Assets: 206794000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 206794000000.00
4272.T balance_sheet (annual, 2025-03-31) — Current Debt: 7212000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 7212000000.00
4272.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7212000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7212000000.00
4272.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 55606000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55606000000.00
4272.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 11032000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 11032000000.00
4272.T cash_flow (annual, 2025-03-31) — Depreciation: 13935000000.00
4272.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 14077000000.00
4272.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 163381859.00
4272.T income_statement (annual, 2025-03-31) — Diluted EPS: 107.16
4272.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 17508000000.00
4272.T income_statement (annual, 2025-03-31) — EBIT: 22231000000.00
4272.T income_statement (annual, 2025-03-31) — EBITDA: 36308000000.00
4272.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -310000000.00
4272.T cash_flow (annual, 2025-03-31) — End Cash Position: 57926000000.00
4272.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4756000000.00
4272.T balance_sheet (annual, 2025-03-31) — Finished Goods: 44917000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 44917000000.00
4272.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -5478000000.00
4272.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1244000000.00
4272.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
4272.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 1167000000.00
4272.T income_statement (annual, 2025-03-31) — General And Administrative Expense: 30231000000.00
4272.T balance_sheet (annual, 2025-03-31) — Goodwill: 640000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 640000000.00
4272.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4051000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4051000000.00
4272.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 63112000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 63112000000.00
4272.T balance_sheet (annual, 2025-03-31) — Gross PPE: 109316000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 109316000000.00
4272.T income_statement (annual, 2025-03-31) — Gross Profit: 71482000000.00
4272.T income_statement (annual, 2025-03-31) — Interest Expense: 224000000.00
4272.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 224000000.00
4272.T income_statement (annual, 2025-03-31) — Interest Income: 906000000.00
4272.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 906000000.00
4272.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -192000000.00
4272.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2203000000.00
4272.T balance_sheet (annual, 2025-03-31) — Inventory: 71541000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Inventory: 71541000000.00
4272.T balance_sheet (annual, 2025-03-31) — Invested Capital: 309622000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 309622000000.00
4272.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -27313000000.00
4272.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 35393000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 35393000000.00
4272.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 24100000000.00
4272.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 9507000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 9507000000.00
4272.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 34884000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34884000000.00
4272.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34884000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34884000000.00
4272.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 24100000000.00
4272.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -13453000000.00
4272.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 26252000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 26252000000.00
4272.T balance_sheet (annual, 2025-03-31) — Minority Interest: 992000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 992000000.00
4272.T income_statement (annual, 2025-03-31) — Minority Interests: -69000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
4272.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -7882000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -174000000.00
4272.T income_statement (annual, 2025-03-31) — Net Income: 17508000000.00
4272.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 17508000000.00
4272.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 17579000000.00
4272.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 17508000000.00
4272.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 17508000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 22007000000.00
4272.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 17578000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1140000000.00
4272.T income_statement (annual, 2025-03-31) — Net Interest Income: 682000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 5000000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 10647000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 10647000000.00
4272.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: 682000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -79000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -1222000000.00
4272.T balance_sheet (annual, 2025-03-31) — Net PPE: 109317000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 109317000000.00
4272.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -29856000000.00
4272.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 0.00
4272.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 263475000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 263475000000.00
4272.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 2092000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2092000000.00
4272.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10358000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10358000000.00
4272.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 444000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 444000000.00
4272.T balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 2576000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2576000000.00
4272.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 36566000000.00
4272.T income_statement (annual, 2025-03-31) — Normalized Income: 17714090400.00
4272.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 25530000000.00
4272.T income_statement (annual, 2025-03-31) — Operating Income: 20402000000.00
4272.T income_statement (annual, 2025-03-31) — Operating Revenue: 222584000000.00
4272.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 159886252.00
4272.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 159886252.00
4272.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -2000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 5740000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5740000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1551000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1551000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 3411000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3411000000.00
4272.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 667000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1928000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1928000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 3898000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3898000000.00
4272.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 167000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Payable: 18797000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 18797000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Properties: 4049000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 4049000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Receivables: 6639000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6639000000.00
4272.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 4337000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 4337000000.00
4272.T income_statement (annual, 2025-03-31) — Other Special Charges: 1502000000.00
4272.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4272.T balance_sheet (annual, 2025-03-31) — Payables: 40158000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Payables: 40158000000.00
4272.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 195000000.00
4272.T income_statement (annual, 2025-03-31) — Pretax Income: 22007000000.00
4272.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4272.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4272.T cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
4272.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1140000000.00
4272.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1438000000.00
4272.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -29868000000.00
4272.T balance_sheet (annual, 2025-03-31) — Raw Materials: 25227000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 25227000000.00
4272.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 151102000000.00
4272.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 14077000000.00
4272.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -13453000000.00
4272.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -7882000000.00
4272.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 202714000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 202714000000.00
4272.T cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
4272.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 6438000000.00
4272.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 12000000.00
4272.T income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 20849000000.00
4272.T income_statement (annual, 2025-03-31) — Selling General And Administration: 51080000000.00
4272.T balance_sheet (annual, 2025-03-31) — Share Issued: 165003570.00
4272.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 165003570.00
4272.T income_statement (annual, 2025-03-31) — Special Income Charges: -1502000000.00
4272.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 267526000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 267526000000.00
4272.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 263475000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 263475000000.00
4272.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -51909600.00
4272.T income_statement (annual, 2025-03-31) — Tax Provision: 4428000000.00
4272.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.20
4272.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -4930000000.00
4272.T balance_sheet (annual, 2025-03-31) — Total Assets: 373708000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 373708000000.00
4272.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 302410000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 302410000000.00
4272.T balance_sheet (annual, 2025-03-31) — Total Debt: 42096000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 42096000000.00
4272.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 268518000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 268518000000.00
4272.T income_statement (annual, 2025-03-31) — Total Expenses: 202182000000.00
4272.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 105190000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 105190000000.00
4272.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 166910000000.00
4272.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 166910000000.00