speb/financial-data huggingface dataset:
4202.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -11009000000.00
4202.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 7234000.00
4202.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 6090000000.00
4202.T balance_sheet (annual, 2022-03-31) — Working Capital: 206349000000.00
4202.T income_statement (annual, 2022-03-31) — Write Off: 9985000000.00
4202.T income_statement (annual, 2023-03-31) — +Operating Expense: 98303000000.00
4202.T income_statement (annual, 2023-03-31) — +Total Revenue: 538026000000.00
4202.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 56167000000.00
4202.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 101534000000.00
4202.T balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -661777000000.00
4202.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 132000000.00
4202.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 59000000.00
4202.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 67914000000.00
4202.T income_statement (annual, 2023-03-31) — Basic Average Shares: 292957081.00
4202.T income_statement (annual, 2023-03-31) — Basic EPS: 138.87
4202.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 87986000000.00
4202.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 181794000000.00
4202.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -51923000000.00
4202.T balance_sheet (annual, 2023-03-31) — Capital Stock: 36275000000.00
4202.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 93840000000.00
4202.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 93840000000.00
4202.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -10651000000.00
4202.T cash_flow (annual, 2023-03-31) — Change In Inventory: -31875000000.00
4202.T cash_flow (annual, 2023-03-31) — Change In Payable: -8701000000.00
4202.T cash_flow (annual, 2023-03-31) — Change In Receivables: 4498000000.00
4202.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -36094000000.00
4202.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2710000000.00
4202.T balance_sheet (annual, 2023-03-31) — Common Stock: 36275000000.00
4202.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 295208000000.00
4202.T cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
4202.T cash_flow (annual, 2023-03-31) — Common Stock Payments: -10000000000.00
4202.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 75803000000.00
4202.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 392214000000.00
4202.T balance_sheet (annual, 2023-03-31) — Current Assets: 406627000000.00
4202.T balance_sheet (annual, 2023-03-31) — Current Debt: 109009000000.00
4202.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 109009000000.00
4202.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 220856000000.00
4202.T balance_sheet (annual, 2023-03-31) — Current Provisions: 3565000000.00
4202.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 7648000000.00
4202.T cash_flow (annual, 2023-03-31) — Depreciation: 31516000000.00
4202.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 31575000000.00
4202.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 292957081.00
4202.T income_statement (annual, 2023-03-31) — Diluted EPS: 138.87
4202.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 40682000000.00
4202.T income_statement (annual, 2023-03-31) — EBIT: 56399000000.00
4202.T income_statement (annual, 2023-03-31) — EBITDA: 87974000000.00
4202.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 2795000000.00
4202.T cash_flow (annual, 2023-03-31) — End Cash Position: 93493000000.00
4202.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 19956000000.00
4202.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -25076000000.00
4202.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2758000000.00
4202.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of Business: -174000000.00
4202.T balance_sheet (annual, 2023-03-31) — Goodwill: 338000000.00
4202.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 11191000000.00
4202.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 101534000000.00
4202.T balance_sheet (annual, 2023-03-31) — Gross PPE: 917906000000.00
4202.T income_statement (annual, 2023-03-31) — Gross Profit: 145811000000.00
4202.T income_statement (annual, 2023-03-31) — Interest Expense: 1432000000.00
4202.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1432000000.00
4202.T income_statement (annual, 2023-03-31) — Interest Income: 697000000.00
4202.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 697000000.00
4202.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1372000000.00
4202.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 6063000000.00
4202.T balance_sheet (annual, 2023-03-31) — Inventory: 177169000000.00
4202.T balance_sheet (annual, 2023-03-31) — Invested Capital: 613040000000.00
4202.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -44093000000.00
4202.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 67914000000.00
4202.T cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
4202.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 15074000000.00
4202.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 35639000000.00
4202.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 208823000000.00
4202.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 208823000000.00
4202.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 15074000000.00
4202.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -23110000000.00
4202.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 1292000000.00
4202.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 624670000000.00
4202.T balance_sheet (annual, 2023-03-31) — Minority Interest: 15225000000.00
4202.T income_statement (annual, 2023-03-31) — Minority Interests: -958000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 1125000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -10000000000.00
4202.T balance_sheet (annual, 2023-03-31) — Net Debt: 223992000000.00
4202.T income_statement (annual, 2023-03-31) — Net Income: 40682000000.00
4202.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 40682000000.00
4202.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 41641000000.00
4202.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 40682000000.00
4202.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 40682000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 54967000000.00
4202.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 41641000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -4537000000.00
4202.T income_statement (annual, 2023-03-31) — Net Interest Income: -736000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 8312000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 35375000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -8036000000.00
4202.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -736000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 7198000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -1563000000.00
4202.T balance_sheet (annual, 2023-03-31) — Net PPE: 256130000000.00
4202.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -47068000000.00
4202.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 43411000000.00
4202.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 284017000000.00
4202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 2425000000.00
4202.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 14394000000.00
4202.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4806000000.00
4202.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 85042000000.00
4202.T income_statement (annual, 2023-03-31) — Normalized Income: 38460716800.00
4202.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: 26847000000.00
4202.T income_statement (annual, 2023-03-31) — Operating Income: 47508000000.00
4202.T income_statement (annual, 2023-03-31) — Operating Revenue: 538026000000.00
4202.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 285634897.00
4202.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
4202.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 34084000000.00
4202.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 46772000000.00
4202.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10853000000.00
4202.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -9908000000.00
4202.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 13667000000.00
4202.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5002000000.00
4202.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: -150000000.00
4202.T income_statement (annual, 2023-03-31) — Other Special Charges: 1276000000.00
4202.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4202.T balance_sheet (annual, 2023-03-31) — Payables: 61510000000.00
4202.T income_statement (annual, 2023-03-31) — Pretax Income: 54967000000.00
4202.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4202.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4202.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -4537000000.00
4202.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -365000000.00
4202.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -47386000000.00
4202.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 392214000000.00
4202.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 31575000000.00
4202.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -23110000000.00
4202.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: -10000000000.00
4202.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 204529000000.00
4202.T cash_flow (annual, 2023-03-31) — Sale Of Business: 1125000000.00
4202.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 8677000000.00
4202.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 318000000.00
4202.T balance_sheet (annual, 2023-03-31) — Share Issued: 302942682.00
4202.T income_statement (annual, 2023-03-31) — Special Income Charges: -1276000000.00
4202.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 295208000000.00
4202.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 284017000000.00
4202.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 710716800.00
4202.T income_statement (annual, 2023-03-31) — Tax Provision: 13326000000.00
4202.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.24
4202.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -13117000000.00
4202.T balance_sheet (annual, 2023-03-31) — Total Assets: 765606000000.00
4202.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 504031000000.00
4202.T balance_sheet (annual, 2023-03-31) — Total Debt: 317832000000.00
4202.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 310433000000.00
4202.T income_statement (annual, 2023-03-31) — Total Expenses: 490517000000.00
4202.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 455173000000.00
4202.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 358975000000.00
4202.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 234317000000.00
4202.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 47508000000.00
4202.T income_statement (annual, 2023-03-31) — Total Other Finance Cost: 1000000.00
4202.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 5343000000.00
4202.T income_statement (annual, 2023-03-31) — Total Unusual Items: 2932000000.00
4202.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 2932000000.00
4202.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 17307785.00
4202.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 15716000000.00
4202.T balance_sheet (annual, 2023-03-31) — Working Capital: 185771000000.00
4202.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4202.T income_statement (annual, 2024-03-31) — +Operating Expense: 96887000000.00
4202.T income_statement (annual, 2024-03-31) — +Total Revenue: 558056000000.00
4202.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 62184000000.00
4202.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 114412000000.00
4202.T balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -696314000000.00
4202.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 0.00
4202.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 59000000.00
4202.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 80023000000.00
4202.T income_statement (annual, 2024-03-31) — Basic Average Shares: 275816153.00
4202.T income_statement (annual, 2024-03-31) — Basic EPS: 138.87
4202.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 93493000000.00
4202.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 190774000000.00
4202.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -69208000000.00
4202.T balance_sheet (annual, 2024-03-31) — Capital Stock: 36275000000.00
4202.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 73183000000.00
4202.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 73183000000.00
4202.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -12859000000.00
4202.T cash_flow (annual, 2024-03-31) — Change In Inventory: 1420000000.00
4202.T cash_flow (annual, 2024-03-31) — Change In Payable: 487000000.00
4202.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6177000000.00
4202.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -6490000000.00
4202.T cash_flow (annual, 2024-03-31) — Changes In Cash: -31018000000.00
4202.T balance_sheet (annual, 2024-03-31) — Common Stock: 36275000000.00
4202.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 359443000000.00
4202.T cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
4202.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -15000000000.00
4202.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 79871000000.00
4202.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 398776000000.00
4202.T balance_sheet (annual, 2024-03-31) — Current Assets: 409481000000.00
4202.T balance_sheet (annual, 2024-03-31) — Current Debt: 85049000000.00
4202.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 85049000000.00
4202.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 208804000000.00
4202.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 13977000000.00
4202.T cash_flow (annual, 2024-03-31) — Depreciation: 33644000000.00
4202.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 33703000000.00
4202.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 275816153.00
4202.T income_statement (annual, 2024-03-31) — Diluted EPS: 138.87
4202.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 55834000000.00
4202.T income_statement (annual, 2024-03-31) — EBIT: 77698000000.00
4202.T income_statement (annual, 2024-03-31) — EBITDA: 111401000000.00
4202.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 5932000000.00
4202.T cash_flow (annual, 2024-03-31) — End Cash Position: 68408000000.00
4202.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: -52373000000.00
4202.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 7521000000.00
4202.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -10028000000.00
4202.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 723000000.00
4202.T balance_sheet (annual, 2024-03-31) — Goodwill: 85000000.00
4202.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 10773000000.00
4202.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 114412000000.00
4202.T balance_sheet (annual, 2024-03-31) — Gross PPE: 1005264000000.00
4202.T income_statement (annual, 2024-03-31) — Gross Profit: 159280000000.00
4202.T income_statement (annual, 2024-03-31) — Interest Expense: 1666000000.00
4202.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1666000000.00
4202.T income_statement (annual, 2024-03-31) — Interest Income: 1565000000.00
4202.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1565000000.00
4202.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1433000000.00
4202.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 5921000000.00
4202.T balance_sheet (annual, 2024-03-31) — Inventory: 182510000000.00
4202.T balance_sheet (annual, 2024-03-31) — Invested Capital: 659233000000.00
4202.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -55374000000.00
4202.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 80023000000.00
4202.T cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
4202.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 29489000000.00
4202.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 36547000000.00
4202.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 214741000000.00
4202.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 214741000000.00
4202.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 29489000000.00
4202.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -42852000000.00
4202.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2644000000.00
4202.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 698072000000.00
4202.T balance_sheet (annual, 2024-03-31) — Minority Interest: 15964000000.00
4202.T income_statement (annual, 2024-03-31) — Minority Interests: -710000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 466000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -15000000000.00
4202.T balance_sheet (annual, 2024-03-31) — Net Debt: 226607000000.00
4202.T income_statement (annual, 2024-03-31) — Net Income: 55834000000.00
4202.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 55834000000.00
4202.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 56545000000.00
4202.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 55834000000.00
4202.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 55834000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 76032000000.00
4202.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 56545000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -3590000000.00
4202.T income_statement (annual, 2024-03-31) — Net Interest Income: -103000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 11984000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -22055000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -13363000000.00
4202.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -103000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -203000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -5230000000.00
4202.T balance_sheet (annual, 2024-03-31) — Net PPE: 308949000000.00
4202.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -59300000000.00
4202.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8692000000.00
4202.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 348670000000.00
4202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 2394000000.00
4202.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 23128000000.00
4202.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2746000000.00
4202.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 103764000000.00
4202.T income_statement (annual, 2024-03-31) — Normalized Income: 50154363100.00
4202.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 76729000000.00
4202.T income_statement (annual, 2024-03-31) — Operating Income: 62393000000.00
4202.T income_statement (annual, 2024-03-31) — Operating Revenue: 558056000000.00
4202.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 275816153.00
4202.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4202.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 39376000000.00
4202.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 55193000000.00
4202.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 10688000000.00
4202.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -5034000000.00
4202.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 13569000000.00
4202.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 11699000000.00
4202.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 331000000.00
4202.T income_statement (annual, 2024-03-31) — Other Special Charges: 664000000.00
4202.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4202.T balance_sheet (annual, 2024-03-31) — Payables: 68562000000.00
4202.T income_statement (annual, 2024-03-31) — Pretax Income: 76032000000.00
4202.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4202.T cash_flow (annual, 2024-03-31) — Purchase Of Business: 0.00
4202.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -3590000000.00
4202.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1232000000.00
4202.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -65618000000.00
4202.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 398776000000.00
4202.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 33703000000.00
4202.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -42852000000.00
4202.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -15000000000.00
4202.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 233664000000.00
4202.T cash_flow (annual, 2024-03-31) — Sale Of Business: 466000000.00
4202.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 13216000000.00
4202.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 6318000000.00
4202.T balance_sheet (annual, 2024-03-31) — Share Issued: 286942682.00
4202.T income_statement (annual, 2024-03-31) — Special Income Charges: -2332000000.00
4202.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 359443000000.00
4202.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 348670000000.00
4202.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 1957363100.00
4202.T income_statement (annual, 2024-03-31) — Tax Provision: 19487000000.00
4202.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.26
4202.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -16268000000.00
4202.T balance_sheet (annual, 2024-03-31) — Total Assets: 839169000000.00
4202.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 574184000000.00
4202.T balance_sheet (annual, 2024-03-31) — Total Debt: 299790000000.00
4202.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 375407000000.00
4202.T income_statement (annual, 2024-03-31) — Total Expenses: 495663000000.00
4202.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 463762000000.00
4202.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 429685000000.00
4202.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 254958000000.00
4202.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 62393000000.00
4202.T income_statement (annual, 2024-03-31) — Total Other Finance Cost: 2000000.00
4202.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 6378000000.00
4202.T income_statement (annual, 2024-03-31) — Total Unusual Items: 7637000000.00
4202.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 7637000000.00
4202.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 11126529.00
4202.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 15895000000.00
4202.T balance_sheet (annual, 2024-03-31) — Working Capital: 200677000000.00
4202.T income_statement (annual, 2024-03-31) — Write Off: 1668000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 63270000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 100291000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 0.00
4202.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 78164000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 72811000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 36275000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 64793000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 64793000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 36275000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 376901000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 96486000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 385089000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 54532000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 54532000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 171578000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 1765000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 14230000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 72000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 10707000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 100291000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 322060000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Inventory: 184069000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 659136000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 78164000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 36223000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 227703000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 227703000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 1966000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 111397000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 15408000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 217442000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 322062000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 366194000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 2702000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 18921000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 2846000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 276120373.00
4202.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 35936000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 41649000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 10635000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 14875000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 12509000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 5143000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Payables: 73632000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4202.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 244578000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 276942682.00
4202.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 376901000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 366194000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 827832000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 604604000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 282235000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 392309000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 435523000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 442740000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 263945000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 10362000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 822309.00
4202.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1171000000.00
4202.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 213511000000.00
4202.T income_statement (annual, 2025-03-31) — +Operating Expense: 103735000000.00
4202.T income_statement (annual, 2025-03-31) — +Total Revenue: 586531000000.00
4202.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 61239000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 61239000000.00
4202.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 113934000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 113934000000.00
4202.T balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -689266000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -689266000000.00
4202.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 0.00
4202.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
4202.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 18000000.00
4202.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 56652000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 56652000000.00
4202.T income_statement (annual, 2025-03-31) — Basic Average Shares: 272707231.00
4202.T income_statement (annual, 2025-03-31) — Basic EPS: 181.44
4202.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 68408000000.00
4202.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 212279000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 212279000000.00
4202.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -72342000000.00
4202.T balance_sheet (annual, 2025-03-31) — Capital Stock: 36275000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 36275000000.00
4202.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 65142000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 65142000000.00
4202.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65142000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 65142000000.00
4202.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -15170000000.00
4202.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2812000000.00
4202.T cash_flow (annual, 2025-03-31) — Change In Payable: -288000000.00
4202.T cash_flow (annual, 2025-03-31) — Change In Receivables: -250000000.00
4202.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 5654000000.00
4202.T cash_flow (annual, 2025-03-31) — Changes In Cash: -3318000000.00
4202.T balance_sheet (annual, 2025-03-31) — Common Stock: 36275000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 36275000000.00
4202.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 359983000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 359983000000.00
4202.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -15000000000.00
4202.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 66181000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 66181000000.00
4202.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 421785000000.00
4202.T balance_sheet (annual, 2025-03-31) — Current Assets: 395626000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 395626000000.00
4202.T balance_sheet (annual, 2025-03-31) — Current Debt: 72898000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 72898000000.00
4202.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 72898000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 72898000000.00
4202.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 210353000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 210353000000.00
4202.T balance_sheet (annual, 2025-03-31) — Current Provisions: 4603000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 4603000000.00
4202.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 14912000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 14912000000.00
4202.T cash_flow (annual, 2025-03-31) — Depreciation: 41355000000.00
4202.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 41373000000.00
4202.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 272707231.00
4202.T income_statement (annual, 2025-03-31) — Diluted EPS: 181.44
4202.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 49480000000.00
4202.T income_statement (annual, 2025-03-31) — EBIT: 67480000000.00
4202.T income_statement (annual, 2025-03-31) — EBITDA: 108853000000.00
4202.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -323000000.00
4202.T cash_flow (annual, 2025-03-31) — End Cash Position: 64767000000.00
4202.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -48855000000.00
4202.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 21064000000.00
4202.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -8645000000.00
4202.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: -1590000000.00
4202.T balance_sheet (annual, 2025-03-31) — Goodwill: 66000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 66000000.00
4202.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 10641000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 10641000000.00
4202.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 113934000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 113934000000.00
4202.T balance_sheet (annual, 2025-03-31) — Gross PPE: 1008692000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1008692000000.00
4202.T income_statement (annual, 2025-03-31) — Gross Profit: 164746000000.00
4202.T income_statement (annual, 2025-03-31) — Interest Expense: 1981000000.00
4202.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1981000000.00
4202.T income_statement (annual, 2025-03-31) — Interest Income: 1205000000.00
4202.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1205000000.00
4202.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1972000000.00
4202.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5969000000.00
4202.T balance_sheet (annual, 2025-03-31) — Inventory: 177879000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Inventory: 177879000000.00
4202.T balance_sheet (annual, 2025-03-31) — Invested Capital: 640902000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 640902000000.00
4202.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -47869000000.00
4202.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 56652000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 56652000000.00
4202.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 33551000000.00
4202.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 30814000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 30814000000.00
4202.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 208021000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 208021000000.00
4202.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 208021000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 208021000000.00
4202.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 33551000000.00
4202.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -27836000000.00
4202.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 1327000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 1327000000.00
4202.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 699418000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 699418000000.00
4202.T balance_sheet (annual, 2025-03-31) — Minority Interest: 15052000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 15052000000.00
4202.T income_statement (annual, 2025-03-31) — Minority Interests: -996000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 3125000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -15000000000.00
4202.T balance_sheet (annual, 2025-03-31) — Net Debt: 215777000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 215777000000.00
4202.T income_statement (annual, 2025-03-31) — Net Income: 49480000000.00
4202.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 49480000000.00
4202.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 50477000000.00
4202.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 49480000000.00
4202.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 49480000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 65499000000.00
4202.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 50477000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -2379000000.00
4202.T income_statement (annual, 2025-03-31) — Net Interest Income: -778000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 18263000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -16446000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 5715000000.00
4202.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -778000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 2477000000.00
4202.T balance_sheet (annual, 2025-03-31) — Net PPE: 319426000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 319426000000.00
4202.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -69865000000.00
4202.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -22161000000.00
4202.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 349342000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 349342000000.00
4202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 3078000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 3078000000.00
4202.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11048000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 11048000000.00
4202.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2831000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2831000000.00
4202.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 106871000000.00
4202.T income_statement (annual, 2025-03-31) — Normalized Income: 47952565779.63
4202.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 93406000000.00
4202.T income_statement (annual, 2025-03-31) — Operating Income: 61011000000.00
4202.T income_statement (annual, 2025-03-31) — Operating Revenue: 586531000000.00
4202.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 265128567.00
4202.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 265128567.00
4202.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 38671000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 38671000000.00
4202.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 60340000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 60340000000.00
4202.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 10575000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 10575000000.00
4202.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: -1294000000.00
4202.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 13494000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 13494000000.00
4202.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 5216000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5216000000.00
4202.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 427000000.00
4202.T income_statement (annual, 2025-03-31) — Other Special Charges: 4750000000.00
4202.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4202.T balance_sheet (annual, 2025-03-31) — Payables: 72512000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Payables: 72512000000.00
4202.T income_statement (annual, 2025-03-31) — Pretax Income: 65499000000.00
4202.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4202.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4202.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -1248000000.00
4202.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -2379000000.00
4202.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -91000000.00
4202.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -69963000000.00
4202.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 421785000000.00
4202.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41373000000.00
4202.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -27836000000.00
4202.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -15000000000.00
4202.T income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 1106000000.00
4202.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 253721000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 253721000000.00
4202.T cash_flow (annual, 2025-03-31) — Sale Of Business: 4373000000.00
4202.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 18354000000.00
4202.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 98000000.00
4202.T balance_sheet (annual, 2025-03-31) — Share Issued: 276942682.00
4202.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 276942682.00
4202.T income_statement (annual, 2025-03-31) — Special Income Charges: -12909000000.00
4202.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 359983000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 359983000000.00
4202.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 349342000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 349342000000.00
4202.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 454565779.63
4202.T income_statement (annual, 2025-03-31) — Tax Provision: 15022000000.00
4202.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.23
4202.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -16121000000.00
4202.T balance_sheet (annual, 2025-03-31) — Total Assets: 813831000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 813831000000.00
4202.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 568004000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 568004000000.00
4202.T balance_sheet (annual, 2025-03-31) — Total Debt: 280919000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 280919000000.00
4202.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 375035000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 375035000000.00
4202.T income_statement (annual, 2025-03-31) — Total Expenses: 525520000000.00
4202.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 438796000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 438796000000.00
4202.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 418203000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 418203000000.00
4202.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 228443000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 228443000000.00
4202.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 61011000000.00
4202.T income_statement (annual, 2025-03-31) — Total Other Finance Cost: 2000000.00
4202.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 11273000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 11273000000.00
4202.T income_statement (annual, 2025-03-31) — Total Unusual Items: 1982000000.00
4202.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1982000000.00
4202.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 11814115.00
4202.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 11814115.00
4202.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 16171000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 16171000000.00
4202.T balance_sheet (annual, 2025-03-31) — Working Capital: 185273000000.00
4202.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 185273000000.00
4202.T income_statement (annual, 2025-03-31) — Write Off: 7053000000.00
4202.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 265086801.00
4202.T income_statement (quarterly, 2025-06-30) — Basic EPS: 36.29
4202.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 265086801.00
4202.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 36.29
4202.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 68642000000.00
4202.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 102839000000.00