speb/financial-data huggingface dataset:
1860.T balance_sheet (annual, 2023-03-31) — Invested Capital: 528789000000.00
1860.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -26102000000.00
1860.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 185072000000.00
1860.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 50630000000.00
1860.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 87187000000.00
1860.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 124919000000.00
1860.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 124919000000.00
1860.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 50630000000.00
1860.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -22132000000.00
1860.T balance_sheet (annual, 2023-03-31) — Long Term Provisions: 3383000000.00
1860.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 11256000000.00
1860.T balance_sheet (annual, 2023-03-31) — Minority Interest: 6007000000.00
1860.T income_statement (annual, 2023-03-31) — Minority Interests: -211000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -918000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
1860.T balance_sheet (annual, 2023-03-31) — Net Debt: 114697000000.00
1860.T income_statement (annual, 2023-03-31) — Net Income: 10995000000.00
1860.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 10995000000.00
1860.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 11207000000.00
1860.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 10995000000.00
1860.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 10995000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17897000000.00
1860.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 11207000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -1344000000.00
1860.T income_statement (annual, 2023-03-31) — Net Interest Income: -629000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 10098000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 31682000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 28498000000.00
1860.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -629000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -7000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 649000000.00
1860.T balance_sheet (annual, 2023-03-31) — Net PPE: 178673000000.00
1860.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -34575000000.00
1860.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 3184000000.00
1860.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 305187000000.00
1860.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 921000000.00
1860.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 25313000000.00
1860.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 23495000000.00
1860.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 26716000000.00
1860.T income_statement (annual, 2023-03-31) — Normalized Income: 11709266000.00
1860.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -30845000000.00
1860.T income_statement (annual, 2023-03-31) — Operating Income: 14135000000.00
1860.T income_statement (annual, 2023-03-31) — Operating Revenue: 547155000000.00
1860.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 309926300.00
1860.T cash_flow (annual, 2023-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 20778000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 54524000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 10690000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Inventories: 2709000000.00
1860.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: -6988000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 4500000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 5171000000.00
1860.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 81000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Properties: 205000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Receivables: 12102000000.00
1860.T balance_sheet (annual, 2023-03-31) — Other Short Term Investments: 700000000.00
1860.T income_statement (annual, 2023-03-31) — Other Special Charges: 787000000.00
1860.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
1860.T balance_sheet (annual, 2023-03-31) — Payables: 117612000000.00
1860.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 5115000000.00
1860.T income_statement (annual, 2023-03-31) — Pretax Income: 17897000000.00
1860.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
1860.T cash_flow (annual, 2023-03-31) — Purchase Of Business: -918000000.00
1860.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -1344000000.00
1860.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -2807000000.00
1860.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -36263000000.00
1860.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 489831000000.00
1860.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 6636000000.00
1860.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -22132000000.00
1860.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
1860.T income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: -1908000000.00
1860.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 200996000000.00
1860.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 12905000000.00
1860.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 1688000000.00
1860.T balance_sheet (annual, 2023-03-31) — Share Issued: 322656796.00
1860.T income_statement (annual, 2023-03-31) — Special Income Charges: -9224000000.00
1860.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 317252000000.00
1860.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 305187000000.00
1860.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -426734000.00
1860.T income_statement (annual, 2023-03-31) — Tax Provision: 6690000000.00
1860.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.37
1860.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -10431000000.00
1860.T balance_sheet (annual, 2023-03-31) — Total Assets: 815556000000.00
1860.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 442171000000.00
1860.T balance_sheet (annual, 2023-03-31) — Total Debt: 211537000000.00
1860.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 323259000000.00
1860.T income_statement (annual, 2023-03-31) — Total Expenses: 533019000000.00
1860.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 492297000000.00
1860.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 383979000000.00
1860.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 182281000000.00
1860.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 14135000000.00
1860.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 6329000000.00
1860.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1141000000.00
1860.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1141000000.00
1860.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 12730496.00
1860.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 7625000000.00
1860.T balance_sheet (annual, 2023-03-31) — Work In Process: 12102000000.00
1860.T balance_sheet (annual, 2023-03-31) — Working Capital: 121557000000.00
1860.T income_statement (annual, 2023-03-31) — Write Off: 10345000000.00
1860.T income_statement (annual, 2024-03-31) — +Operating Expense: 45189000000.00
1860.T income_statement (annual, 2024-03-31) — +Total Revenue: 522434000000.00
1860.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 97140000000.00
1860.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 222602000000.00
1860.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 26786000000.00
1860.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 587000000.00
1860.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 208268000000.00
1860.T income_statement (annual, 2024-03-31) — Basic Average Shares: 308507377.00
1860.T income_statement (annual, 2024-03-31) — Basic EPS: 52.19
1860.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 95866000000.00
1860.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 47088000000.00
1860.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -56510000000.00
1860.T balance_sheet (annual, 2024-03-31) — Capital Stock: 23001000000.00
1860.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 113810000000.00
1860.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 114410000000.00
1860.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -8595000000.00
1860.T cash_flow (annual, 2024-03-31) — Change In Inventory: -237000000.00
1860.T cash_flow (annual, 2024-03-31) — Change In Other Current Assets: -5996000000.00
1860.T cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 2399000000.00
1860.T cash_flow (annual, 2024-03-31) — Change In Payable: -15063000000.00
1860.T cash_flow (annual, 2024-03-31) — Change In Receivables: 61936000000.00
1860.T cash_flow (annual, 2024-03-31) — Change In Working Capital: 39134000000.00
1860.T cash_flow (annual, 2024-03-31) — Changes In Cash: 14330000000.00
1860.T balance_sheet (annual, 2024-03-31) — Common Stock: 23001000000.00
1860.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 348516000000.00
1860.T cash_flow (annual, 2024-03-31) — Common Stock Payments: -5014000000.00
1860.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 70492000000.00
1860.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 459336000000.00
1860.T balance_sheet (annual, 2024-03-31) — Current Assets: 421924000000.00
1860.T balance_sheet (annual, 2024-03-31) — Current Debt: 74133000000.00
1860.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 74133000000.00
1860.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 295476000000.00
1860.T balance_sheet (annual, 2024-03-31) — Current Provisions: 7733000000.00
1860.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 5548000000.00
1860.T cash_flow (annual, 2024-03-31) — Depreciation: 6881000000.00
1860.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 7468000000.00
1860.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 308507377.00
1860.T income_statement (annual, 2024-03-31) — Diluted EPS: 52.19
1860.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 16101000000.00
1860.T income_statement (annual, 2024-03-31) — EBIT: 29618000000.00
1860.T income_statement (annual, 2024-03-31) — EBITDA: 37086000000.00
1860.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 2917000000.00
1860.T cash_flow (annual, 2024-03-31) — End Cash Position: 113113000000.00
1860.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 1035000000.00
1860.T balance_sheet (annual, 2024-03-31) — Finished Goods: 35890000000.00
1860.T balance_sheet (annual, 2024-03-31) — Fixed Assets Revaluation Reserve: 2741000000.00
1860.T cash_flow (annual, 2024-03-31) — Free Cash Flow: 5639000000.00
1860.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -8721000000.00
1860.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 507000000.00
1860.T balance_sheet (annual, 2024-03-31) — Goodwill: 941000000.00
1860.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 12854000000.00
1860.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 222602000000.00
1860.T balance_sheet (annual, 2024-03-31) — Gross PPE: 210311000000.00
1860.T income_statement (annual, 2024-03-31) — Gross Profit: 63098000000.00
1860.T income_statement (annual, 2024-03-31) — Interest Expense: 1349000000.00
1860.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1349000000.00
1860.T income_statement (annual, 2024-03-31) — Interest Income: 2211000000.00
1860.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 2211000000.00
1860.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -1300000000.00
1860.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 6365000000.00
1860.T balance_sheet (annual, 2024-03-31) — Inventory: 47944000000.00
1860.T balance_sheet (annual, 2024-03-31) — Invested Capital: 575086000000.00
1860.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -48854000000.00
1860.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 208268000000.00
1860.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 42341000000.00
1860.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 81416000000.00
1860.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 152437000000.00
1860.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 152437000000.00
1860.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 42341000000.00
1860.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -10343000000.00
1860.T balance_sheet (annual, 2024-03-31) — Long Term Provisions: 2948000000.00
1860.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 10961000000.00
1860.T balance_sheet (annual, 2024-03-31) — Minority Interest: 7004000000.00
1860.T income_statement (annual, 2024-03-31) — Minority Interests: -713000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2505000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: -5014000000.00
1860.T balance_sheet (annual, 2024-03-31) — Net Debt: 112760000000.00
1860.T income_statement (annual, 2024-03-31) — Net Income: 16101000000.00
1860.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 16101000000.00
1860.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 16815000000.00
1860.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 16101000000.00
1860.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 16101000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 28269000000.00
1860.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 16815000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -1311000000.00
1860.T income_statement (annual, 2024-03-31) — Net Interest Income: 862000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 16316000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 14840000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 31998000000.00
1860.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 862000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -88000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -592000000.00
1860.T balance_sheet (annual, 2024-03-31) — Net PPE: 210311000000.00
1860.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -55038000000.00
1860.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -17158000000.00
1860.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 335662000000.00
1860.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 864000000.00
1860.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 37377000000.00
1860.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 22785000000.00
1860.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 34298000000.00
1860.T income_statement (annual, 2024-03-31) — Normalized Income: 13959816000.00
1860.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: 62149000000.00
1860.T income_statement (annual, 2024-03-31) — Operating Income: 17909000000.00
1860.T income_statement (annual, 2024-03-31) — Operating Revenue: 522434000000.00
1860.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 304480490.00
1860.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 23695000000.00
1860.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 64395000000.00
1860.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 11913000000.00
1860.T balance_sheet (annual, 2024-03-31) — Other Inventories: 12054000000.00
1860.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: -6067000000.00
1860.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 5737000000.00
1860.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 5517000000.00
1860.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 297000000.00
1860.T balance_sheet (annual, 2024-03-31) — Other Properties: 354000000.00
1860.T balance_sheet (annual, 2024-03-31) — Other Receivables: 13273000000.00
1860.T balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 600000000.00
1860.T income_statement (annual, 2024-03-31) — Other Special Charges: 769000000.00
1860.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
1860.T balance_sheet (annual, 2024-03-31) — Payables: 104835000000.00
1860.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 6238000000.00
1860.T income_statement (annual, 2024-03-31) — Pretax Income: 28269000000.00
1860.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
1860.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2505000000.00
1860.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -1311000000.00
1860.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -3153000000.00
1860.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -55199000000.00
1860.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 459336000000.00
1860.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 7468000000.00
1860.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -10343000000.00
1860.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -5014000000.00
1860.T income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 0.00
1860.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 208849000000.00
1860.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 19469000000.00
1860.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 161000000.00
1860.T balance_sheet (annual, 2024-03-31) — Share Issued: 322656796.00
1860.T income_statement (annual, 2024-03-31) — Special Income Charges: -5954000000.00
1860.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 348516000000.00
1860.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 335662000000.00
1860.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 646816000.00
1860.T income_statement (annual, 2024-03-31) — Tax Provision: 11454000000.00
1860.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.23
1860.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -8759000000.00
1860.T balance_sheet (annual, 2024-03-31) — Total Assets: 872060000000.00
1860.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 500953000000.00
1860.T balance_sheet (annual, 2024-03-31) — Total Debt: 226570000000.00
1860.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 355520000000.00
1860.T income_statement (annual, 2024-03-31) — Total Expenses: 504525000000.00
1860.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 516540000000.00
1860.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 450131000000.00
1860.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 221064000000.00
1860.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 17908000000.00
1860.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 7695000000.00
1860.T income_statement (annual, 2024-03-31) — Total Unusual Items: 2788000000.00
1860.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 2788000000.00
1860.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 18176306.00
1860.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 12599000000.00
1860.T balance_sheet (annual, 2024-03-31) — Work In Process: 13273000000.00
1860.T balance_sheet (annual, 2024-03-31) — Working Capital: 126448000000.00
1860.T income_statement (annual, 2024-03-31) — Write Off: 5185000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 87054000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 234858000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 26747000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 198493000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 118704000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 23001000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 81012000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 81711000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 23001000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 340011000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 40099000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 418695000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 123876000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 123876000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 340295000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Current Provisions: 6316000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Defined Pension Benefit: 5232000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 37393000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Fixed Assets Revaluation Reserve: 2741000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2216000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 13875000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 234858000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 256022000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Inventory: 61099000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 611208000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 198493000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 84878000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 147321000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 147321000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2261000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 11948000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 11836000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 190185000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 256022000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 326136000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 901000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 33814000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 23326000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 299684228.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 25082000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 61889000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 11659000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Inventories: 23706000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 5198000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 6431000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 393000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Receivables: 15945000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 699000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Payables: 92138000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 5483000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
1860.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 211727000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 322656796.00
1860.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 340011000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 326136000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 905295000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 487332000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 271197000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 351847000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 553448000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 486594000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 213153000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 5084000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22972568.00
1860.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 17556000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 15945000000.00
1860.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 78400000000.00
1860.T income_statement (annual, 2025-03-31) — +Operating Expense: 49230000000.00
1860.T income_statement (annual, 2025-03-31) — +Total Revenue: 586660000000.00
1860.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 93177000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 93177000000.00
1860.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 271023000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 271023000000.00
1860.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 27240000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27240000000.00
1860.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 950000000.00
1860.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 185721000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 185721000000.00
1860.T income_statement (annual, 2025-03-31) — Basic Average Shares: 301292021.00
1860.T income_statement (annual, 2025-03-31) — Basic EPS: 83.59
1860.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 113113000000.00
1860.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 120182000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 120182000000.00
1860.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -63975000000.00
1860.T balance_sheet (annual, 2025-03-31) — Capital Stock: 23001000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 23001000000.00
1860.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 82964000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 82964000000.00
1860.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89165000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 89165000000.00
1860.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -8680000000.00
1860.T cash_flow (annual, 2025-03-31) — Change In Inventory: -288000000.00
1860.T cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 30811000000.00
1860.T cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 15482000000.00
1860.T cash_flow (annual, 2025-03-31) — Change In Payable: -6122000000.00
1860.T cash_flow (annual, 2025-03-31) — Change In Receivables: -46361000000.00
1860.T cash_flow (annual, 2025-03-31) — Change In Working Capital: -4646000000.00
1860.T cash_flow (annual, 2025-03-31) — Changes In Cash: -27414000000.00
1860.T balance_sheet (annual, 2025-03-31) — Common Stock: 23001000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 23001000000.00
1860.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 342225000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 342225000000.00
1860.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -5003000000.00
1860.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 36835000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 36835000000.00
1860.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 510791000000.00
1860.T balance_sheet (annual, 2025-03-31) — Current Assets: 458380000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 458380000000.00
1860.T balance_sheet (annual, 2025-03-31) — Current Debt: 80737000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 80737000000.00
1860.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 80737000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 80737000000.00
1860.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 330319000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 330319000000.00
1860.T balance_sheet (annual, 2025-03-31) — Current Provisions: 7574000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 7574000000.00
1860.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 6003000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 6003000000.00
1860.T cash_flow (annual, 2025-03-31) — Depreciation: 7978000000.00
1860.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 8928000000.00
1860.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 301292021.00
1860.T income_statement (annual, 2025-03-31) — Diluted EPS: 83.59
1860.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 25185000000.00
1860.T income_statement (annual, 2025-03-31) — EBIT: 39437000000.00
1860.T income_statement (annual, 2025-03-31) — EBITDA: 48365000000.00
1860.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 430000000.00
1860.T cash_flow (annual, 2025-03-31) — End Cash Position: 86131000000.00
1860.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: 7364000000.00
1860.T balance_sheet (annual, 2025-03-31) — Finished Goods: 59389000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 59389000000.00
1860.T balance_sheet (annual, 2025-03-31) — Fixed Assets Revaluation Reserve: 4100000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Fixed Assets Revaluation Reserve: 4100000000.00
1860.T cash_flow (annual, 2025-03-31) — Free Cash Flow: -37562000000.00
1860.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -10702000000.00
1860.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -47000000.00
1860.T balance_sheet (annual, 2025-03-31) — Goodwill: 2122000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Goodwill: 2122000000.00
1860.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 13714000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 13714000000.00
1860.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 271023000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 271023000000.00
1860.T balance_sheet (annual, 2025-03-31) — Gross PPE: 245793000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 245793000000.00
1860.T income_statement (annual, 2025-03-31) — Gross Profit: 75869000000.00
1860.T income_statement (annual, 2025-03-31) — Interest Expense: 2088000000.00
1860.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2088000000.00
1860.T income_statement (annual, 2025-03-31) — Interest Income: 1424000000.00
1860.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1424000000.00
1860.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -2082000000.00
1860.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 5812000000.00
1860.T balance_sheet (annual, 2025-03-31) — Inventory: 64484000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Inventory: 64484000000.00
1860.T balance_sheet (annual, 2025-03-31) — Invested Capital: 597693000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 597693000000.00
1860.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -61191000000.00
1860.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 185721000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 185721000000.00
1860.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 57270000000.00
1860.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 74799000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 74799000000.00
1860.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 174731000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 174731000000.00
1860.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 174731000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 174731000000.00
1860.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 57270000000.00
1860.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -34006000000.00
1860.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 4229000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4229000000.00
1860.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 13279000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 13279000000.00
1860.T balance_sheet (annual, 2025-03-31) — Minority Interest: 10970000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 10970000000.00
1860.T income_statement (annual, 2025-03-31) — Minority Interests: -1022000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8478000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -5003000000.00
1860.T balance_sheet (annual, 2025-03-31) — Net Debt: 172504000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 172504000000.00
1860.T income_statement (annual, 2025-03-31) — Net Income: 25185000000.00
1860.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 25185000000.00
1860.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 26208000000.00
1860.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25185000000.00
1860.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25185000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 37349000000.00
1860.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 26208000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -1184000000.00
1860.T income_statement (annual, 2025-03-31) — Net Interest Income: -664000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 11870000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 21562000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 23264000000.00
1860.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -664000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -418000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: -228000000.00
1860.T balance_sheet (annual, 2025-03-31) — Net PPE: 245793000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 245793000000.00
1860.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -62669000000.00
1860.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -1702000000.00
1860.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 328511000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 328511000000.00
1860.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 945000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 945000000.00
1860.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28997000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 28997000000.00
1860.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24447000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 24447000000.00
1860.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 40102000000.00
1860.T income_statement (annual, 2025-03-31) — Normalized Income: 19384374000.00
1860.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 26413000000.00
1860.T income_statement (annual, 2025-03-31) — Operating Income: 26639000000.00
1860.T income_statement (annual, 2025-03-31) — Operating Revenue: 586660000000.00
1860.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 300076854.00
1860.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 300076854.00
1860.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 2000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 19595000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 19595000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 72544000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 72544000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 11592000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 11592000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Inventories: 5095000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Inventories: 5095000000.00
1860.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 226000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 5869000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5869000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 7654000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7654000000.00
1860.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -10000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Properties: 698000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 698000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Receivables: 14113000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 14113000000.00
1860.T balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 6201000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 6201000000.00
1860.T income_statement (annual, 2025-03-31) — Other Special Charges: 1857000000.00
1860.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
1860.T balance_sheet (annual, 2025-03-31) — Payables: 103097000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Payables: 103097000000.00
1860.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7652000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7652000000.00
1860.T income_statement (annual, 2025-03-31) — Pretax Income: 37349000000.00
1860.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
1860.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
1860.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -8478000000.00
1860.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -1184000000.00
1860.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -10755000000.00
1860.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62791000000.00
1860.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 510791000000.00
1860.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 8928000000.00
1860.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -34006000000.00
1860.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -5003000000.00
1860.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 223857000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 223857000000.00
1860.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 22625000000.00
1860.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 122000000.00
1860.T balance_sheet (annual, 2025-03-31) — Share Issued: 322656796.00
1860.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 322656796.00
1860.T income_statement (annual, 2025-03-31) — Special Income Charges: -2880000000.00
1860.T balance_sheet (annual, 2025-03-31) — Stockholders Equity: 342225000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 342225000000.00
1860.T balance_sheet (annual, 2025-03-31) — Tangible Book Value: 328511000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 328511000000.00
1860.T income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 2462374000.00
1860.T income_statement (annual, 2025-03-31) — Tax Provision: 11141000000.00
1860.T income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.30
1860.T cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -9607000000.00
1860.T balance_sheet (annual, 2025-03-31) — Total Assets: 923572000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 923572000000.00
1860.T balance_sheet (annual, 2025-03-31) — Total Capitalization: 516956000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 516956000000.00
1860.T balance_sheet (annual, 2025-03-31) — Total Debt: 255468000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 255468000000.00
1860.T balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 353195000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 353195000000.00
1860.T income_statement (annual, 2025-03-31) — Total Expenses: 560021000000.00
1860.T balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 570377000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 570377000000.00
1860.T balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 465188000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 465188000000.00
1860.T balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 240058000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 240058000000.00
1860.T income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 26638000000.00
1860.T balance_sheet (annual, 2025-03-31) — Total Tax Payable: 9920000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 9920000000.00
1860.T income_statement (annual, 2025-03-31) — Total Unusual Items: 8263000000.00
1860.T income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8263000000.00
1860.T balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 22579942.00
1860.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 22579942.00
1860.T balance_sheet (annual, 2025-03-31) — Treasury Stock: 17249000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 17249000000.00
1860.T balance_sheet (annual, 2025-03-31) — Working Capital: 128061000000.00
1860.T balance_sheet (quarterly, 2025-03-31) — Working Capital: 128061000000.00
1860.T income_statement (annual, 2025-03-31) — Write Off: 1023000000.00
1860.T income_statement (quarterly, 2025-06-30) — Basic Average Shares: 300084746.00
1860.T income_statement (quarterly, 2025-06-30) — Basic EPS: 11.80
1860.T income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 300084746.00
1860.T income_statement (quarterly, 2025-06-30) — Diluted EPS: 11.80
1860.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 81269000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 290362000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 27585000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 201151000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 117255000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23001000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 59669000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 64268000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 23001000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 358890000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 21342000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 469928000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 89464000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 89464000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 347026000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Current Provisions: 6174000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 5722000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 48940000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Fixed Assets Revaluation Reserve: 7760000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Goodwill: 1649000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12759000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 290362000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 245431000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Inventory: 62091000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 612020000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 201151000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 77040000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 163666000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 163666000000.00
1860.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 4080000000.00