speb/financial-data huggingface dataset:
1333.T balance_sheet (annual, 2022-03-31) — Share Issued: 157970730.00
1333.T income_statement (annual, 2022-03-31) — Special Income Charges: -321000000.00
1333.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 160173000000.00
1333.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 138141000000.00
1333.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -26462000.00
1333.T income_statement (annual, 2022-03-31) — Tax Provision: 7197000000.00
1333.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
1333.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -3503000000.00
1333.T balance_sheet (annual, 2022-03-31) — Total Assets: 548603000000.00
1333.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 272309000000.00
1333.T balance_sheet (annual, 2022-03-31) — Total Debt: 250603000000.00
1333.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 187894000000.00
1333.T income_statement (annual, 2022-03-31) — Total Expenses: 842882000000.00
1333.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 360709000000.00
1333.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 224296000000.00
1333.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 139165000000.00
1333.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 23819000000.00
1333.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2595000000.00
1333.T income_statement (annual, 2022-03-31) — Total Unusual Items: -101000000.00
1333.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -101000000.00
1333.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 109167.00
1333.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 87000000.00
1333.T balance_sheet (annual, 2022-03-31) — Working Capital: 102760000000.00
1333.T income_statement (annual, 2022-03-31) — Write Off: 1121000000.00
1333.T income_statement (annual, 2023-03-31) — +Operating Expense: 105678000000.00
1333.T income_statement (annual, 2023-03-31) — +Total Revenue: 1020456000000.00
1333.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 41701000000.00
1333.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 131769000000.00
1333.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 36634000000.00
1333.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1612000000.00
1333.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 39029000000.00
1333.T income_statement (annual, 2023-03-31) — Basic Average Shares: 153403494.00
1333.T income_statement (annual, 2023-03-31) — Basic EPS: 121.23
1333.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 24430000000.00
1333.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 55119000000.00
1333.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -29743000000.00
1333.T balance_sheet (annual, 2023-03-31) — Capital Stock: 20000000000.00
1333.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 33679000000.00
1333.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 33679000000.00
1333.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -2883000000.00
1333.T cash_flow (annual, 2023-03-31) — Change In Inventory: -35235000000.00
1333.T cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 402000000.00
1333.T cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 403000000.00
1333.T cash_flow (annual, 2023-03-31) — Change In Payable: 1967000000.00
1333.T cash_flow (annual, 2023-03-31) — Change In Receivables: -9836000000.00
1333.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -44724000000.00
1333.T cash_flow (annual, 2023-03-31) — Changes In Cash: 6404000000.00
1333.T balance_sheet (annual, 2023-03-31) — Common Stock: 20000000000.00
1333.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 178311000000.00
1333.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
1333.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -5381000000.00
1333.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 3905000000.00
1333.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 885201000000.00
1333.T balance_sheet (annual, 2023-03-31) — Current Assets: 392639000000.00
1333.T balance_sheet (annual, 2023-03-31) — Current Debt: 174228000000.00
1333.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 174228000000.00
1333.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 265448000000.00
1333.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 498000000.00
1333.T cash_flow (annual, 2023-03-31) — Depreciation: 15083000000.00
1333.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 16695000000.00
1333.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 153403494.00
1333.T income_statement (annual, 2023-03-31) — Diluted EPS: 121.23
1333.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 18596000000.00
1333.T income_statement (annual, 2023-03-31) — EBIT: 33826000000.00
1333.T income_statement (annual, 2023-03-31) — EBITDA: 50521000000.00
1333.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2131000000.00
1333.T cash_flow (annual, 2023-03-31) — End Cash Position: 33360000000.00
1333.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 30288000000.00
1333.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -29767000000.00
1333.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -563000000.00
1333.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: -2308000000.00
1333.T balance_sheet (annual, 2023-03-31) — Goodwill: 8868000000.00
1333.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 31728000000.00
1333.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 131769000000.00
1333.T balance_sheet (annual, 2023-03-31) — Gross PPE: 148993000000.00
1333.T income_statement (annual, 2023-03-31) — Gross Profit: 135254000000.00
1333.T income_statement (annual, 2023-03-31) — Interest Expense: 2281000000.00
1333.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 2281000000.00
1333.T cash_flow (annual, 2023-03-31) — Interest Paid Cff: -2204000000.00
1333.T cash_flow (annual, 2023-03-31) — Interest Received Cfi: 1654000000.00
1333.T balance_sheet (annual, 2023-03-31) — Inventory: 216698000000.00
1333.T balance_sheet (annual, 2023-03-31) — Invested Capital: 479449000000.00
1333.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -23860000000.00
1333.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 39029000000.00
1333.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
1333.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 66187000000.00
1333.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 42417000000.00
1333.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 126910000000.00
1333.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 126910000000.00
1333.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 66187000000.00
1333.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -48360000000.00
1333.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 115000000.00
1333.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 42076000000.00
1333.T balance_sheet (annual, 2023-03-31) — Minority Interest: 34210000000.00
1333.T income_statement (annual, 2023-03-31) — Minority Interests: -5890000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -3909000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -5381000000.00
1333.T balance_sheet (annual, 2023-03-31) — Net Debt: 267459000000.00
1333.T income_statement (annual, 2023-03-31) — Net Income: 18596000000.00
1333.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 18596000000.00
1333.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 24487000000.00
1333.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 18596000000.00
1333.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 18596000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 31545000000.00
1333.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 24486000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -9384000000.00
1333.T income_statement (annual, 2023-03-31) — Net Interest Income: -2281000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 3078000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 43409000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 17827000000.00
1333.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -2281000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -494000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 157000000.00
1333.T balance_sheet (annual, 2023-03-31) — Net PPE: 148995000000.00
1333.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -15712000000.00
1333.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 25582000000.00
1333.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 146583000000.00
1333.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 5788000000.00
1333.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 19141000000.00
1333.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 52476000000.00
1333.T income_statement (annual, 2023-03-31) — Normalized Income: 20113080000.00
1333.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -24000000.00
1333.T income_statement (annual, 2023-03-31) — Operating Income: 29576000000.00
1333.T income_statement (annual, 2023-03-31) — Operating Revenue: 1020456000000.00
1333.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 151352502.00
1333.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 395000000.00
1333.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 10493000000.00
1333.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 13043000000.00
1333.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 22860000000.00
1333.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 2182000000.00
1333.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 18548000000.00
1333.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 13092000000.00
1333.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1749000000.00
1333.T balance_sheet (annual, 2023-03-31) — Other Payable: 30659000000.00
1333.T balance_sheet (annual, 2023-03-31) — Other Properties: 5476000000.00
1333.T income_statement (annual, 2023-03-31) — Other Special Charges: 1688000000.00
1333.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1333.T balance_sheet (annual, 2023-03-31) — Payables: 76284000000.00
1333.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1893000000.00
1333.T income_statement (annual, 2023-03-31) — Pretax Income: 31545000000.00
1333.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1333.T cash_flow (annual, 2023-03-31) — Provisionand Write Offof Assets: 0.00
1333.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -4917000000.00
1333.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -9384000000.00
1333.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -149000000.00
1333.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -20359000000.00
1333.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 885201000000.00
1333.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 16695000000.00
1333.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -48360000000.00
1333.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -5381000000.00
1333.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -317000000.00
1333.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 107313000000.00
1333.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1008000000.00
1333.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 3227000000.00
1333.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 4647000000.00
1333.T balance_sheet (annual, 2023-03-31) — Share Issued: 151736511.00
1333.T income_statement (annual, 2023-03-31) — Special Income Charges: -1756000000.00
1333.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 178311000000.00
1333.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 146583000000.00
1333.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -437920000.00
1333.T income_statement (annual, 2023-03-31) — Tax Provision: 7058000000.00
1333.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.22
1333.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -5545000000.00
1333.T balance_sheet (annual, 2023-03-31) — Total Assets: 637227000000.00
1333.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 305221000000.00
1333.T balance_sheet (annual, 2023-03-31) — Total Debt: 301138000000.00
1333.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 212521000000.00
1333.T income_statement (annual, 2023-03-31) — Total Expenses: 990879000000.00
1333.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 424706000000.00
1333.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 244586000000.00
1333.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 159258000000.00
1333.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 29575000000.00
1333.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 3924000000.00
1333.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1955000000.00
1333.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1955000000.00
1333.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 384009.00
1333.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 308000000.00
1333.T balance_sheet (annual, 2023-03-31) — Working Capital: 127191000000.00
1333.T income_statement (annual, 2023-03-31) — Write Off: 385000000.00
1333.T income_statement (annual, 2024-03-31) — +Operating Expense: 107284000000.00
1333.T income_statement (annual, 2024-03-31) — +Total Revenue: 1030674000000.00
1333.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 43734000000.00
1333.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 138418000000.00
1333.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 36313000000.00
1333.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 1677000000.00
1333.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 52773000000.00
1333.T income_statement (annual, 2024-03-31) — Basic Average Shares: 151251179.00
1333.T income_statement (annual, 2024-03-31) — Basic EPS: 137.87
1333.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 33360000000.00
1333.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 55676000000.00
1333.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -18423000000.00
1333.T balance_sheet (annual, 2024-03-31) — Capital Stock: 20000000000.00
1333.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 37944000000.00
1333.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 37944000000.00
1333.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -5038000000.00
1333.T cash_flow (annual, 2024-03-31) — Change In Inventory: 6465000000.00
1333.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -1728000000.00
1333.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 4830000000.00
1333.T cash_flow (annual, 2024-03-31) — Change In Payable: 2762000000.00
1333.T cash_flow (annual, 2024-03-31) — Change In Receivables: -4041000000.00
1333.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 7820000000.00
1333.T cash_flow (annual, 2024-03-31) — Changes In Cash: 1734000000.00
1333.T balance_sheet (annual, 2024-03-31) — Common Stock: 20000000000.00
1333.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 207128000000.00
1333.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1000000.00
1333.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -266000000.00
1333.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 6901000000.00
1333.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 896856000000.00
1333.T balance_sheet (annual, 2024-03-31) — Current Assets: 404985000000.00
1333.T balance_sheet (annual, 2024-03-31) — Current Debt: 167509000000.00
1333.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 167509000000.00
1333.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 272969000000.00
1333.T balance_sheet (annual, 2024-03-31) — Current Provisions: 129000000.00
1333.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5128000000.00
1333.T cash_flow (annual, 2024-03-31) — Depreciation: 16216000000.00
1333.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 17893000000.00
1333.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 151251179.00
1333.T income_statement (annual, 2024-03-31) — Diluted EPS: 137.87
1333.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 20853000000.00
1333.T income_statement (annual, 2024-03-31) — EBIT: 39345000000.00
1333.T income_statement (annual, 2024-03-31) — EBITDA: 57238000000.00
1333.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 1811000000.00
1333.T cash_flow (annual, 2024-03-31) — End Cash Position: 36905000000.00
1333.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -32943000000.00
1333.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 35181000000.00
1333.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -790000000.00
1333.T balance_sheet (annual, 2024-03-31) — Goodwill: 7529000000.00
1333.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 32059000000.00
1333.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 138418000000.00
1333.T balance_sheet (annual, 2024-03-31) — Gross PPE: 152218000000.00
1333.T income_statement (annual, 2024-03-31) — Gross Profit: 133818000000.00
1333.T income_statement (annual, 2024-03-31) — Interest Expense: 3454000000.00
1333.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3454000000.00
1333.T cash_flow (annual, 2024-03-31) — Interest Paid Cff: -3457000000.00
1333.T cash_flow (annual, 2024-03-31) — Interest Received Cfi: 1935000000.00
1333.T balance_sheet (annual, 2024-03-31) — Inventory: 215333000000.00
1333.T balance_sheet (annual, 2024-03-31) — Invested Capital: 491478000000.00
1333.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -18927000000.00
1333.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 52773000000.00
1333.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1000000.00
1333.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 45023000000.00
1333.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 42189000000.00
1333.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 116841000000.00
1333.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 116841000000.00
1333.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 45023000000.00
1333.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -51646000000.00
1333.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 226000000.00
1333.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 42638000000.00
1333.T balance_sheet (annual, 2024-03-31) — Minority Interest: 38351000000.00
1333.T income_statement (annual, 2024-03-31) — Minority Interests: -3868000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -1470000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -265000000.00
1333.T balance_sheet (annual, 2024-03-31) — Net Debt: 246406000000.00
1333.T income_statement (annual, 2024-03-31) — Net Income: 20853000000.00
1333.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 20853000000.00
1333.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 24722000000.00
1333.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 20853000000.00
1333.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 20853000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 35891000000.00
1333.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 24722000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1757000000.00
1333.T income_statement (annual, 2024-03-31) — Net Interest Income: -3454000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -2462000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -20530000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6623000000.00
1333.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3454000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1515000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 769000000.00
1333.T balance_sheet (annual, 2024-03-31) — Net PPE: 152220000000.00
1333.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -15602000000.00
1333.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -13907000000.00
1333.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 175069000000.00
1333.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 3779000000.00
1333.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21853000000.00
1333.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 52450000000.00
1333.T income_statement (annual, 2024-03-31) — Normalized Income: 17554988353.63
1333.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 53604000000.00
1333.T income_statement (annual, 2024-03-31) — Operating Income: 26534000000.00
1333.T income_statement (annual, 2024-03-31) — Operating Revenue: 1030674000000.00
1333.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 151091307.00
1333.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 13290000000.00
1333.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 15404000000.00
1333.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 24530000000.00
1333.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -7834000000.00
1333.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 20857000000.00
1333.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 14433000000.00
1333.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 3235000000.00
1333.T balance_sheet (annual, 2024-03-31) — Other Payable: 36694000000.00
1333.T balance_sheet (annual, 2024-03-31) — Other Properties: 4814000000.00
1333.T income_statement (annual, 2024-03-31) — Other Special Charges: -4876000000.00
1333.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1333.T balance_sheet (annual, 2024-03-31) — Payables: 87961000000.00
1333.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1966000000.00
1333.T income_statement (annual, 2024-03-31) — Pretax Income: 35891000000.00
1333.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1333.T cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 129000000.00
1333.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -1470000000.00
1333.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1757000000.00
1333.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -4244000000.00
1333.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -16666000000.00
1333.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 896856000000.00
1333.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 17893000000.00
1333.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -51646000000.00
1333.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -266000000.00
1333.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1333.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 123113000000.00
1333.T cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
1333.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1782000000.00
1333.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 1064000000.00
1333.T balance_sheet (annual, 2024-03-31) — Share Issued: 151736511.00
1333.T income_statement (annual, 2024-03-31) — Special Income Charges: 4079000000.00
1333.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 207128000000.00
1333.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 175069000000.00
1333.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1489988353.63
1333.T income_statement (annual, 2024-03-31) — Tax Provision: 11169000000.00
1333.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.31
1333.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -7497000000.00
1333.T balance_sheet (annual, 2024-03-31) — Total Assets: 671801000000.00
1333.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 323969000000.00
1333.T balance_sheet (annual, 2024-03-31) — Total Debt: 284350000000.00
1333.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 245479000000.00
1333.T income_statement (annual, 2024-03-31) — Total Expenses: 1004140000000.00
1333.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 426322000000.00
1333.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 266816000000.00
1333.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 153353000000.00
1333.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 26534000000.00
1333.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7533000000.00
1333.T income_statement (annual, 2024-03-31) — Total Unusual Items: 4788000000.00
1333.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 4788000000.00
1333.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 645204.00
1333.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 556000000.00
1333.T balance_sheet (annual, 2024-03-31) — Working Capital: 132016000000.00
1333.T income_statement (annual, 2024-03-31) — Write Off: 797000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 48458000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 145759000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 36309000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20000000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 41236000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 41236000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 20000000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 223195000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 424140000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 153124000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 153124000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 259090000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 2389000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 7113000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 33700000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 145759000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 155962000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Inventory: 221682000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 509139000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 42204000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 132820000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 132820000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 394000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 41786000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 244708000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 155962000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 189495000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 22807000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 151106343.00
1333.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 15463000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 55119000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 26587000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -1484000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12513000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 113758000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Payables: 48458000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1333.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 134397000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 151736511.00
1333.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 223195000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 189495000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 692605000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 356015000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 285944000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 264981000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 427624000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 268463000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 168534000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 630168.00
1333.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 543000000.00
1333.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 165050000000.00
1333.T income_statement (annual, 2025-03-31) — +Operating Expense: 115216000000.00
1333.T income_statement (annual, 2025-03-31) — +Total Revenue: 1078631000000.00
1333.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 44972000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 44972000000.00
1333.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 133259000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 133259000000.00
1333.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 36309000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 36309000000.00
1333.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 1640000000.00
1333.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 44671000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 44671000000.00
1333.T income_statement (annual, 2025-03-31) — Basic Average Shares: 151097640.00
1333.T income_statement (annual, 2025-03-31) — Basic EPS: 153.97
1333.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 36905000000.00
1333.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 59917000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 59917000000.00
1333.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -20319000000.00
1333.T balance_sheet (annual, 2025-03-31) — Capital Stock: 20000000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20000000000.00
1333.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 49240000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 49240000000.00
1333.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49240000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 49240000000.00
1333.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -5037000000.00
1333.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2270000000.00
1333.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 176000000.00
1333.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: -5071000000.00
1333.T cash_flow (annual, 2025-03-31) — Change In Payable: -4233000000.00
1333.T cash_flow (annual, 2025-03-31) — Change In Receivables: 7945000000.00
1333.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -480000000.00
1333.T cash_flow (annual, 2025-03-31) — Changes In Cash: 7941000000.00
1333.T balance_sheet (annual, 2025-03-31) — Common Stock: 20000000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 20000000000.00
1333.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 229568000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 229568000000.00
1333.T cash_flow (annual, 2025-03-31) — Common Stock Issuance: 5000000.00
1333.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -6000000.00
1333.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 5685000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 5685000000.00
1333.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 933033000000.00
1333.T balance_sheet (annual, 2025-03-31) — Current Assets: 414576000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 414576000000.00
1333.T balance_sheet (annual, 2025-03-31) — Current Debt: 138069000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 138069000000.00
1333.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 138069000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 138069000000.00
1333.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 236915000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 236915000000.00
1333.T balance_sheet (annual, 2025-03-31) — Current Provisions: 53000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 53000000.00
1333.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6582000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6582000000.00
1333.T cash_flow (annual, 2025-03-31) — Depreciation: 17328000000.00
1333.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 18968000000.00
1333.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 151097640.00
1333.T income_statement (annual, 2025-03-31) — Diluted EPS: 153.97
1333.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 23264000000.00
1333.T income_statement (annual, 2025-03-31) — EBIT: 46140000000.00
1333.T income_statement (annual, 2025-03-31) — EBITDA: 65108000000.00
1333.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 3576000000.00
1333.T cash_flow (annual, 2025-03-31) — End Cash Position: 48422000000.00
1333.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -29352000000.00
1333.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 18860000000.00
1333.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -11057000000.00
1333.T balance_sheet (annual, 2025-03-31) — Goodwill: 5728000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 5728000000.00
1333.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 31322000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31322000000.00
1333.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 133259000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 133259000000.00
1333.T balance_sheet (annual, 2025-03-31) — Gross PPE: 158210000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 158210000000.00
1333.T income_statement (annual, 2025-03-31) — Gross Profit: 145598000000.00
1333.T income_statement (annual, 2025-03-31) — Interest Expense: 4195000000.00
1333.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 4195000000.00
1333.T income_statement (annual, 2025-03-31) — Interest Income: 672000000.00
1333.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 672000000.00
1333.T cash_flow (annual, 2025-03-31) — Interest Paid Cff: -4156000000.00
1333.T cash_flow (annual, 2025-03-31) — Interest Received Cfi: 2653000000.00
1333.T balance_sheet (annual, 2025-03-31) — Inventory: 218005000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Inventory: 218005000000.00
1333.T balance_sheet (annual, 2025-03-31) — Invested Capital: 500479000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 500479000000.00
1333.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1886000000.00
1333.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 44671000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 44671000000.00
1333.T cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 5000000.00
1333.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 56170000000.00
1333.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 41925000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 41925000000.00
1333.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 132842000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 132842000000.00
1333.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 132842000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 132842000000.00
1333.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 56170000000.00
1333.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -57053000000.00
1333.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 329000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 329000000.00
1333.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 44105000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 44105000000.00
1333.T balance_sheet (annual, 2025-03-31) — Minority Interest: 45827000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 45827000000.00
1333.T income_statement (annual, 2025-03-31) — Minority Interests: -6560000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -1162000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -1000000.00
1333.T balance_sheet (annual, 2025-03-31) — Net Debt: 221671000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 221671000000.00
1333.T income_statement (annual, 2025-03-31) — Net Income: 23264000000.00
1333.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 23264000000.00
1333.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 29825000000.00
1333.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 23264000000.00
1333.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 23264000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 41945000000.00
1333.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 29825000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1316000000.00
1333.T income_statement (annual, 2025-03-31) — Net Interest Income: -3523000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 15508000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -16968000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -883000000.00
1333.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -3523000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -673000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 1431000000.00
1333.T balance_sheet (annual, 2025-03-31) — Net PPE: 158211000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 158211000000.00
1333.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -17511000000.00
1333.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -16085000000.00
1333.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 198246000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 198246000000.00
1333.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1690000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1690000000.00
1333.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22637000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22637000000.00
1333.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 55418000000.00
1333.T income_statement (annual, 2025-03-31) — Normalized Income: 16374410000.00
1333.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 39179000000.00
1333.T income_statement (annual, 2025-03-31) — Operating Income: 30382000000.00
1333.T income_statement (annual, 2025-03-31) — Operating Revenue: 1078631000000.00
1333.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 151107096.00
1333.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 151107096.00
1333.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 14072000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 14072000000.00
1333.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 13579000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 13579000000.00
1333.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 25594000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 25594000000.00
1333.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2001000000.00
1333.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 24156000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 24156000000.00
1333.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13093000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13093000000.00
1333.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 2349000000.00
1333.T balance_sheet (annual, 2025-03-31) — Other Payable: 31543000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Other Payable: 31543000000.00
1333.T balance_sheet (annual, 2025-03-31) — Other Properties: 6578000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 6578000000.00
1333.T income_statement (annual, 2025-03-31) — Other Special Charges: -90000000.00
1333.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1333.T balance_sheet (annual, 2025-03-31) — Payables: 82931000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Payables: 82931000000.00
1333.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2283000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2283000000.00
1333.T income_statement (annual, 2025-03-31) — Pretax Income: 41945000000.00
1333.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1333.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1333.T cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 0.00
1333.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1162000000.00
1333.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1316000000.00
1333.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -2799000000.00
1333.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -19003000000.00
1333.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 933033000000.00
1333.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 18968000000.00
1333.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -57053000000.00
1333.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -6000000.00
1333.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 141324000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 141324000000.00
1333.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18307000000.00
1333.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 1492000000.00
1333.T balance_sheet (annual, 2025-03-31) — Share Issued: 151736511.00
1333.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 151736511.00
1333.T income_statement (annual, 2025-03-31) — Special Income Charges: -1213000000.00
1333.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 229568000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 229568000000.00
1333.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 198246000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 198246000000.00
1333.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2800410000.00
1333.T income_statement (annual, 2025-03-31) — Tax Provision: 12120000000.00
1333.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.29
1333.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -12181000000.00
1333.T balance_sheet (annual, 2025-03-31) — Total Assets: 681211000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 681211000000.00
1333.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 362410000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 362410000000.00
1333.T balance_sheet (annual, 2025-03-31) — Total Debt: 270911000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 270911000000.00
1333.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 275395000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 275395000000.00
1333.T income_statement (annual, 2025-03-31) — Total Expenses: 1048249000000.00
1333.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 405816000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 405816000000.00
1333.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 266632000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 266632000000.00
1333.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168901000000.00
1333.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 168901000000.00
1333.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 30381000000.00
1333.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 6416000000.00