speb/financial-data huggingface dataset:
2874.T cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -8863000000.00
2874.T balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 74907000000.00
2874.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Assets: 264000000.00
2874.T balance_sheet (annual, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
2874.T balance_sheet (annual, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 878000000.00
2874.T income_statement (annual, 2024-09-30) — Normalized EBITDA: 12794000000.00
2874.T income_statement (annual, 2024-09-30) — Normalized Income: 3440925000.00
2874.T cash_flow (annual, 2024-09-30) — Operating Cash Flow: 13471000000.00
2874.T income_statement (annual, 2024-09-30) — Operating Income: 4648000000.00
2874.T income_statement (annual, 2024-09-30) — Operating Revenue: 122282000000.00
2874.T balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 58933049.00
2874.T cash_flow (annual, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 2000000.00
2874.T balance_sheet (annual, 2024-09-30) — Other Current Assets: 1801000000.00
2874.T balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 7280000000.00
2874.T balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3340000000.00
2874.T cash_flow (annual, 2024-09-30) — Other Non Cash Items: 189000000.00
2874.T balance_sheet (annual, 2024-09-30) — Other Non Current Assets: -6163000000.00
2874.T balance_sheet (annual, 2024-09-30) — Other Non Current Liabilities: 1103000000.00
2874.T income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 304000000.00
2874.T balance_sheet (annual, 2024-09-30) — Other Properties: 1354000000.00
2874.T balance_sheet (annual, 2024-09-30) — Other Receivables: 825000000.00
2874.T income_statement (annual, 2024-09-30) — Other Special Charges: -90000000.00
2874.T income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
2874.T balance_sheet (annual, 2024-09-30) — Payables: 7671000000.00
2874.T balance_sheet (annual, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 622000000.00
2874.T balance_sheet (annual, 2024-09-30) — Prepaid Assets: 498000000.00
2874.T income_statement (annual, 2024-09-30) — Pretax Income: 5520000000.00
2874.T balance_sheet (annual, 2024-09-30) — Properties: 0.00
2874.T cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -143000000.00
2874.T cash_flow (annual, 2024-09-30) — Purchase Of Investment: -10905000000.00
2874.T cash_flow (annual, 2024-09-30) — Purchase Of PPE: -20525000000.00
2874.T income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 108618000000.00
2874.T income_statement (annual, 2024-09-30) — Reconciled Depreciation: 7400000000.00
2874.T cash_flow (annual, 2024-09-30) — Repayment Of Debt: -5943000000.00
2874.T cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
2874.T balance_sheet (annual, 2024-09-30) — Retained Earnings: 41137000000.00
2874.T cash_flow (annual, 2024-09-30) — Sale Of Business: 275000000.00
2874.T cash_flow (annual, 2024-09-30) — Sale Of Investment: 13029000000.00
2874.T cash_flow (annual, 2024-09-30) — Sale Of PPE: 11000000.00
2874.T income_statement (annual, 2024-09-30) — Selling General And Administration: 9016000000.00
2874.T balance_sheet (annual, 2024-09-30) — Share Issued: 59266684.00
2874.T income_statement (annual, 2024-09-30) — Special Income Charges: -990000000.00
2874.T balance_sheet (annual, 2024-09-30) — Stockholders Equity: 78247000000.00
2874.T balance_sheet (annual, 2024-09-30) — Tangible Book Value: 74907000000.00
2874.T income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 182925000.00
2874.T income_statement (annual, 2024-09-30) — Tax Provision: 1493000000.00
2874.T income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.27
2874.T cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1325000000.00
2874.T balance_sheet (annual, 2024-09-30) — Total Assets: 203026000000.00
2874.T balance_sheet (annual, 2024-09-30) — Total Capitalization: 151101000000.00
2874.T balance_sheet (annual, 2024-09-30) — Total Debt: 101230000000.00
2874.T balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 79870000000.00
2874.T income_statement (annual, 2024-09-30) — Total Expenses: 117634000000.00
2874.T balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 123156000000.00
2874.T balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 166753000000.00
2874.T balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 79513000000.00
2874.T income_statement (annual, 2024-09-30) — Total Operating Income As Reported: 4647000000.00
2874.T balance_sheet (annual, 2024-09-30) — Total Tax Payable: 3098000000.00
2874.T income_statement (annual, 2024-09-30) — Total Unusual Items: 675000000.00
2874.T income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 675000000.00
2874.T balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 333635.00
2874.T balance_sheet (annual, 2024-09-30) — Treasury Stock: 282000000.00
2874.T balance_sheet (annual, 2024-09-30) — Working Capital: -7373000000.00
2874.T income_statement (annual, 2024-09-30) — Write Off: 1080000000.00
2874.T income_statement (quarterly, 2024-12-31) — Basic Average Shares: 58771930.00
2874.T income_statement (quarterly, 2024-12-31) — Basic EPS: 2.28
2874.T income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 58771930.00
2874.T income_statement (quarterly, 2024-12-31) — Diluted EPS: 2.28
2874.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4006000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14211000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14427000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 43579000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 61954000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 427000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14303000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4163000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4163000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14303000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 80295000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 16851000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 39093000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 104000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 30765000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 30869000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 41843000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 17794000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3274000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14211000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 120871000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Inventory: 17794000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 191454000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 43579000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 31502000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 323000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 80394000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 80717000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 4576000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9225000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1742000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 106996000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 120874000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 77021000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 223000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 890000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 58995079.00
2874.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1254000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5227000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3274000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -6364000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1244000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1339000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1010000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Payables: 5167000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 580000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 661000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
2874.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 42286000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 59266684.00
2874.T balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 80295000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 77021000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Total Assets: 211530000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 160689000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Total Debt: 111586000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 82037000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 129493000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 172434000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87650000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1161000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 271605.00
2874.T balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 227000000.00
2874.T balance_sheet (quarterly, 2025-03-31) — Working Capital: -2750000000.00
2874.T income_statement (annual, 2025-09-30) — +Operating Expense: 9898000000.00
2874.T income_statement (annual, 2025-09-30) — +Total Revenue: 125563000000.00
2874.T balance_sheet (annual, 2025-09-30) — Accounts Payable: 4882000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4882000000.00
2874.T balance_sheet (annual, 2025-09-30) — Accounts Receivable: 13318000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13318000000.00
2874.T balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 14427000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 14427000000.00
2874.T cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 0.00
2874.T balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 43256000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 43256000000.00
2874.T income_statement (annual, 2025-09-30) — Basic Average Shares: 58939213.00
2874.T income_statement (annual, 2025-09-30) — Basic EPS: 33.56
2874.T cash_flow (annual, 2025-09-30) — Beginning Cash Position: 3161000000.00
2874.T balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 75103000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 75103000000.00
2874.T cash_flow (annual, 2025-09-30) — Capital Expenditure: -19424000000.00
2874.T balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 421000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 421000000.00
2874.T balance_sheet (annual, 2025-09-30) — Capital Stock: 14303000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Capital Stock: 14303000000.00
2874.T balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 3659000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3659000000.00
2874.T balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3659000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3659000000.00
2874.T cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -1418000000.00
2874.T cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 30000000.00
2874.T cash_flow (annual, 2025-09-30) — Change In Inventory: 1831000000.00
2874.T cash_flow (annual, 2025-09-30) — Change In Payable: 308000000.00
2874.T cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 117000000.00
2874.T cash_flow (annual, 2025-09-30) — Change In Receivables: 98000000.00
2874.T cash_flow (annual, 2025-09-30) — Change In Working Capital: 3170000000.00
2874.T cash_flow (annual, 2025-09-30) — Changes In Cash: -14000000.00
2874.T balance_sheet (annual, 2025-09-30) — Common Stock: 14303000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Common Stock: 14303000000.00
2874.T cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -1418000000.00
2874.T balance_sheet (annual, 2025-09-30) — Common Stock Equity: 80717000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 80717000000.00
2874.T cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
2874.T balance_sheet (annual, 2025-09-30) — Construction In Progress: 3565000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3565000000.00
2874.T income_statement (annual, 2025-09-30) — Cost Of Revenue: 111427000000.00
2874.T balance_sheet (annual, 2025-09-30) — Current Assets: 34253000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Current Assets: 34253000000.00
2874.T balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 106000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 106000000.00
2874.T balance_sheet (annual, 2025-09-30) — Current Debt: 29132000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Current Debt: 29132000000.00
2874.T balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 29238000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29238000000.00
2874.T balance_sheet (annual, 2025-09-30) — Current Liabilities: 39814000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 39814000000.00
2874.T balance_sheet (annual, 2025-09-30) — Defined Pension Benefit: 434000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Defined Pension Benefit: 434000000.00
2874.T cash_flow (annual, 2025-09-30) — Depreciation: 8263000000.00
2874.T cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 8263000000.00
2874.T income_statement (annual, 2025-09-30) — Diluted Average Shares: 58939213.00
2874.T income_statement (annual, 2025-09-30) — Diluted EPS: 33.56
2874.T income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 1978000000.00
2874.T income_statement (annual, 2025-09-30) — EBIT: 5321000000.00
2874.T income_statement (annual, 2025-09-30) — EBITDA: 13584000000.00
2874.T cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -86000000.00
2874.T cash_flow (annual, 2025-09-30) — End Cash Position: 3268000000.00
2874.T cash_flow (annual, 2025-09-30) — Financing Cash Flow: 5633000000.00
2874.T balance_sheet (annual, 2025-09-30) — Finished Goods: 14461000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Finished Goods: 14461000000.00
2874.T cash_flow (annual, 2025-09-30) — Free Cash Flow: -8337000000.00
2874.T cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -799000000.00
2874.T income_statement (annual, 2025-09-30) — General And Administrative Expense: 9898000000.00
2874.T balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 3174000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3174000000.00
2874.T balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 13318000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13318000000.00
2874.T balance_sheet (annual, 2025-09-30) — Gross PPE: 123557000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123557000000.00
2874.T income_statement (annual, 2025-09-30) — Gross Profit: 14136000000.00
2874.T income_statement (annual, 2025-09-30) — Interest Expense: 874000000.00
2874.T income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 874000000.00
2874.T income_statement (annual, 2025-09-30) — Interest Income: 440000000.00
2874.T income_statement (annual, 2025-09-30) — Interest Income Non Operating: 440000000.00
2874.T cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -805000000.00
2874.T cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1097000000.00
2874.T balance_sheet (annual, 2025-09-30) — Inventory: 14461000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Inventory: 14461000000.00
2874.T balance_sheet (annual, 2025-09-30) — Invested Capital: 188746000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Invested Capital: 188746000000.00
2874.T cash_flow (annual, 2025-09-30) — Investing Cash Flow: -16734000000.00
2874.T balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 43256000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 43256000000.00
2874.T cash_flow (annual, 2025-09-30) — Issuance Of Debt: 21600000000.00
2874.T balance_sheet (annual, 2025-09-30) — Land And Improvements: 31251000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 31251000000.00
2874.T balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 315000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 315000000.00
2874.T balance_sheet (annual, 2025-09-30) — Long Term Debt: 78897000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 78897000000.00
2874.T balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79212000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 79212000000.00
2874.T cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 21600000000.00
2874.T cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -15720000000.00
2874.T balance_sheet (annual, 2025-09-30) — Long Term Provisions: 5089000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5089000000.00
2874.T balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 12261000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 12261000000.00
2874.T balance_sheet (annual, 2025-09-30) — Minority Interest: 1699000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1699000000.00
2874.T income_statement (annual, 2025-09-30) — Minority Interests: -78000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 485000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
2874.T balance_sheet (annual, 2025-09-30) — Net Debt: 104370000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Net Debt: 104370000000.00
2874.T income_statement (annual, 2025-09-30) — Net Income: 1978000000.00
2874.T income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 1978000000.00
2874.T income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2057000000.00
2874.T income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1978000000.00
2874.T income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1978000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4447000000.00
2874.T income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2057000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -239000000.00
2874.T income_statement (annual, 2025-09-30) — Net Interest Income: -434000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: 2339000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 7170000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 5880000000.00
2874.T income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -434000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -119000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -30000000.00
2874.T balance_sheet (annual, 2025-09-30) — Net PPE: 123559000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Net PPE: 123559000000.00
2874.T cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -19182000000.00
2874.T cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 1290000000.00
2874.T balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 77543000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 77543000000.00
2874.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2000000.00
2874.T balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 999000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 999000000.00
2874.T balance_sheet (annual, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 259000000.00
2874.T income_statement (annual, 2025-09-30) — Normalized EBITDA: 13070000000.00
2874.T income_statement (annual, 2025-09-30) — Normalized Income: 1583248000.00
2874.T cash_flow (annual, 2025-09-30) — Operating Cash Flow: 11087000000.00
2874.T income_statement (annual, 2025-09-30) — Operating Income: 4238000000.00
2874.T income_statement (annual, 2025-09-30) — Operating Revenue: 125563000000.00
2874.T balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 58994270.00
2874.T balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 58994270.00
2874.T cash_flow (annual, 2025-09-30) — Other Cash Adjustment Outside Changein Cash: 207000000.00
2874.T balance_sheet (annual, 2025-09-30) — Other Current Assets: 1403000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1403000000.00
2874.T balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 4667000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4667000000.00
2874.T cash_flow (annual, 2025-09-30) — Other Non Cash Items: -274000000.00
2874.T balance_sheet (annual, 2025-09-30) — Other Non Current Assets: -6553000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -6553000000.00
2874.T balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 1245000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1245000000.00
2874.T income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 341000000.00
2874.T balance_sheet (annual, 2025-09-30) — Other Properties: 1377000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Other Properties: 1377000000.00
2874.T balance_sheet (annual, 2025-09-30) — Other Receivables: 1031000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1031000000.00
2874.T income_statement (annual, 2025-09-30) — Other Special Charges: -277000000.00
2874.T income_statement (annual, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
2874.T balance_sheet (annual, 2025-09-30) — Payables: 5138000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Payables: 5138000000.00
2874.T balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 771000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 771000000.00
2874.T balance_sheet (annual, 2025-09-30) — Prepaid Assets: 381000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 381000000.00
2874.T income_statement (annual, 2025-09-30) — Pretax Income: 4447000000.00
2874.T balance_sheet (annual, 2025-09-30) — Properties: 0.00
2874.T balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
2874.T cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -239000000.00
2874.T cash_flow (annual, 2025-09-30) — Purchase Of Investment: -1096000000.00
2874.T cash_flow (annual, 2025-09-30) — Purchase Of PPE: -19185000000.00
2874.T income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 111427000000.00
2874.T income_statement (annual, 2025-09-30) — Reconciled Depreciation: 8263000000.00
2874.T cash_flow (annual, 2025-09-30) — Repayment Of Debt: -15720000000.00
2874.T cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
2874.T balance_sheet (annual, 2025-09-30) — Retained Earnings: 41917000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 41917000000.00
2874.T cash_flow (annual, 2025-09-30) — Sale Of Business: 485000000.00
2874.T cash_flow (annual, 2025-09-30) — Sale Of Investment: 3435000000.00
2874.T cash_flow (annual, 2025-09-30) — Sale Of PPE: 3000000.00
2874.T income_statement (annual, 2025-09-30) — Selling General And Administration: 9898000000.00
2874.T balance_sheet (annual, 2025-09-30) — Share Issued: 59266684.00
2874.T balance_sheet (quarterly, 2025-09-30) — Share Issued: 59266684.00
2874.T income_statement (annual, 2025-09-30) — Special Income Charges: -276000000.00
2874.T balance_sheet (annual, 2025-09-30) — Stockholders Equity: 80717000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 80717000000.00
2874.T balance_sheet (annual, 2025-09-30) — Tangible Book Value: 77543000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 77543000000.00
2874.T income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 119248000.00
2874.T income_statement (annual, 2025-09-30) — Tax Provision: 2390000000.00
2874.T income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.23
2874.T cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -4573000000.00
2874.T balance_sheet (annual, 2025-09-30) — Total Assets: 209034000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Total Assets: 209034000000.00
2874.T balance_sheet (annual, 2025-09-30) — Total Capitalization: 159614000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 159614000000.00
2874.T balance_sheet (annual, 2025-09-30) — Total Debt: 108450000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Total Debt: 108450000000.00
2874.T balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 82416000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 82416000000.00
2874.T income_statement (annual, 2025-09-30) — Total Expenses: 121325000000.00
2874.T balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 126618000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 126618000000.00
2874.T balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 174777000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174777000000.00
2874.T balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86804000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 86804000000.00
2874.T income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 4238000000.00
2874.T balance_sheet (annual, 2025-09-30) — Total Tax Payable: 256000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 256000000.00
2874.T income_statement (annual, 2025-09-30) — Total Unusual Items: 514000000.00
2874.T income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 514000000.00
2874.T balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 272414.00
2874.T balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 272414.00
2874.T balance_sheet (annual, 2025-09-30) — Treasury Stock: 227000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 227000000.00
2874.T balance_sheet (annual, 2025-09-30) — Working Capital: -5561000000.00
2874.T balance_sheet (quarterly, 2025-09-30) — Working Capital: -5561000000.00
2874.T income_statement (annual, 2025-09-30) — Write Off: 553000000.00
2874.T income_statement (quarterly, 2025-12-31) — Basic Average Shares: 58946855.00
2874.T income_statement (quarterly, 2025-12-31) — Basic EPS: 20.51
2874.T income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 58946855.00
2874.T income_statement (quarterly, 2025-12-31) — Diluted EPS: 20.51
2874.T balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5299000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13585000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 14442000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 44007000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 73755000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 387000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Capital Stock: 14303000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3563000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3563000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Common Stock: 14303000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 85817000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 13635000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Current Assets: 33103000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 103000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Current Debt: 27005000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 27108000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39915000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Defined Pension Benefit: 393000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13521000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3209000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 13585000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Gross PPE: 131702000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Inventory: 13521000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Invested Capital: 192953000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 44007000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 31446000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 284000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 80131000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 80415000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5426000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 11523000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1947000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Net Debt: 103573000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Net PPE: 131704000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82608000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2111000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 136000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 59149158.00
2874.T balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1454000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5162000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: -7122000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1183000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Other Properties: 1343000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Other Receivables: 580000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Payables: 7019000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 626000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 400000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
2874.T balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 44056000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Share Issued: 59222784.00
2874.T balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 85817000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82608000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Total Assets: 216950000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 165948000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Total Debt: 107523000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 87764000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 129186000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 183844000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 89271000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1720000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 73626.00
2874.T balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 64000000.00
2874.T balance_sheet (quarterly, 2026-03-31) — Working Capital: -6812000000.00
2875.T income_statement (annual, 2022-03-31) — +Operating Expense: 60774000000.00
2875.T income_statement (annual, 2022-03-31) — +Total Revenue: 361495000000.00
2875.T balance_sheet (annual, 2022-03-31) — Accounts Payable: 28452000000.00
2875.T balance_sheet (annual, 2022-03-31) — Accounts Receivable: 56688000000.00
2875.T balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -222108000000.00
2875.T balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 22942000000.00
2875.T balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 28256000000.00
2875.T income_statement (annual, 2022-03-31) — Basic Average Shares: 102127000.00
2875.T income_statement (annual, 2022-03-31) — Basic EPS: 219.48
2875.T cash_flow (annual, 2022-03-31) — Beginning Cash Position: 32832000000.00
2875.T balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 173632000000.00
2875.T cash_flow (annual, 2022-03-31) — Capital Expenditure: -12965000000.00
2875.T balance_sheet (annual, 2022-03-31) — Capital Lease Obligations: 3571000000.00
2875.T balance_sheet (annual, 2022-03-31) — Capital Stock: 18969000000.00
2875.T balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 112922000000.00
2875.T balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 177922000000.00
2875.T cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -9185000000.00
2875.T cash_flow (annual, 2022-03-31) — Change In Accrued Expense: 850000000.00
2875.T cash_flow (annual, 2022-03-31) — Change In Inventory: -1424000000.00
2875.T cash_flow (annual, 2022-03-31) — Change In Payable: 3393000000.00
2875.T cash_flow (annual, 2022-03-31) — Change In Receivables: -4821000000.00
2875.T cash_flow (annual, 2022-03-31) — Change In Working Capital: -1861000000.00
2875.T cash_flow (annual, 2022-03-31) — Changes In Cash: -3611000000.00
2875.T balance_sheet (annual, 2022-03-31) — Common Stock: 18969000000.00
2875.T cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: -9185000000.00
2875.T balance_sheet (annual, 2022-03-31) — Common Stock Equity: 354881000000.00
2875.T cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
2875.T balance_sheet (annual, 2022-03-31) — Construction In Progress: 6153000000.00
2875.T income_statement (annual, 2022-03-31) — Cost Of Revenue: 270977000000.00
2875.T balance_sheet (annual, 2022-03-31) — Current Assets: 263406000000.00
2875.T balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 285000000.00
2875.T balance_sheet (annual, 2022-03-31) — Current Debt: 378000000.00
2875.T balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 663000000.00
2875.T balance_sheet (annual, 2022-03-31) — Current Liabilities: 59038000000.00
2875.T balance_sheet (annual, 2022-03-31) — Current Provisions: 66000000.00
2875.T balance_sheet (annual, 2022-03-31) — Defined Pension Benefit: 38000000.00
2875.T cash_flow (annual, 2022-03-31) — Depreciation: 15274000000.00
2875.T cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 15274000000.00
2875.T income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 938000000.00
2875.T income_statement (annual, 2022-03-31) — Depreciation Income Statement: 938000000.00
2875.T income_statement (annual, 2022-03-31) — Diluted Average Shares: 102127000.00
2875.T income_statement (annual, 2022-03-31) — Diluted EPS: 219.48
2875.T income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 22414000000.00
2875.T income_statement (annual, 2022-03-31) — EBIT: 31817000000.00
2875.T income_statement (annual, 2022-03-31) — EBITDA: 47091000000.00
2875.T cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 130000000.00
2875.T cash_flow (annual, 2022-03-31) — End Cash Position: 29351000000.00
2875.T cash_flow (annual, 2022-03-31) — Financing Cash Flow: -9596000000.00
2875.T balance_sheet (annual, 2022-03-31) — Finished Goods: 12428000000.00
2875.T cash_flow (annual, 2022-03-31) — Free Cash Flow: 20328000000.00
2875.T cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 252000000.00
2875.T income_statement (annual, 2022-03-31) — General And Administrative Expense: 30195000000.00
2875.T balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 1311000000.00
2875.T balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 56688000000.00
2875.T balance_sheet (annual, 2022-03-31) — Gross PPE: 381301000000.00
2875.T income_statement (annual, 2022-03-31) — Gross Profit: 90518000000.00
2875.T income_statement (annual, 2022-03-31) — Interest Expense: 231000000.00
2875.T income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 231000000.00
2875.T income_statement (annual, 2022-03-31) — Interest Income: 385000000.00
2875.T income_statement (annual, 2022-03-31) — Interest Income Non Operating: 385000000.00
2875.T cash_flow (annual, 2022-03-31) — Interest Paid Cfo: -231000000.00
2875.T cash_flow (annual, 2022-03-31) — Interest Received Cfo: 1128000000.00
2875.T balance_sheet (annual, 2022-03-31) — Inventory: 26313000000.00
2875.T balance_sheet (annual, 2022-03-31) — Invested Capital: 355259000000.00
2875.T cash_flow (annual, 2022-03-31) — Investing Cash Flow: -27308000000.00
2875.T balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 28256000000.00
2875.T cash_flow (annual, 2022-03-31) — Issuance Of Debt: 749000000.00
2875.T balance_sheet (annual, 2022-03-31) — Land And Improvements: 34994000000.00
2875.T balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 3286000000.00
2875.T balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 3286000000.00
2875.T balance_sheet (annual, 2022-03-31) — Long Term Provisions: 211000000.00
2875.T balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 154059000000.00
2875.T balance_sheet (annual, 2022-03-31) — Minority Interest: 12262000000.00
2875.T income_statement (annual, 2022-03-31) — Minority Interests: -600000000.00
2875.T cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
2875.T income_statement (annual, 2022-03-31) — Net Income: 22414000000.00
2875.T income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 22414000000.00
2875.T income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 23015000000.00
2875.T income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 22414000000.00
2875.T income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 22414000000.00
2875.T cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 31586000000.00
2875.T income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 23015000000.00
2875.T cash_flow (annual, 2022-03-31) — Net Intangibles Purchase And Sale: -328000000.00
2875.T income_statement (annual, 2022-03-31) — Net Interest Income: 154000000.00
2875.T cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -14440000000.00
2875.T cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 28000000.00
2875.T income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: 154000000.00
2875.T cash_flow (annual, 2022-03-31) — Net Other Financing Charges: -298000000.00
2875.T cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 128000000.00
2875.T balance_sheet (annual, 2022-03-31) — Net PPE: 159195000000.00
2875.T cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -12629000000.00
2875.T cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 28000000.00
2875.T balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 353570000000.00
2875.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 1517000000.00
2875.T balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 1975000000.00
2875.T balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 21832000000.00
2875.T balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
2875.T income_statement (annual, 2022-03-31) — Normalized EBITDA: 47338000000.00
2875.T income_statement (annual, 2022-03-31) — Normalized Income: 22594063000.00
2875.T cash_flow (annual, 2022-03-31) — Operating Cash Flow: 33293000000.00
2875.T income_statement (annual, 2022-03-31) — Operating Income: 29744000000.00
2875.T income_statement (annual, 2022-03-31) — Operating Revenue: 361495000000.00
2875.T balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 102128044.00
2875.T balance_sheet (annual, 2022-03-31) — Other Current Assets: 2483000000.00
2875.T balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 3310000000.00
2875.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1311000000.00
2875.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -2316000000.00
2875.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 945000000.00
2875.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1185000000.00
2875.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 927000000.00
2875.T income_statement (annual, 2022-03-31) — Other Operating Expenses: 10280000000.00
2875.T balance_sheet (annual, 2022-03-31) — Other Properties: 12463000000.00
2875.T balance_sheet (annual, 2022-03-31) — Other Short Term Investments: 65000000000.00
2875.T income_statement (annual, 2022-03-31) — Other Special Charges: 183000000.00
2875.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
2875.T balance_sheet (annual, 2022-03-31) — Payables: 30788000000.00
2875.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 139000000.00
2875.T income_statement (annual, 2022-03-31) — Pretax Income: 31586000000.00
2875.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
2875.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -328000000.00
2875.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -191595000000.00
2875.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -12637000000.00
2875.T balance_sheet (annual, 2022-03-31) — Raw Materials: 13498000000.00
2875.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 270977000000.00
2875.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 15274000000.00
2875.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -721000000.00
2875.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
2875.T income_statement (annual, 2022-03-31) — Research And Development: 1570000000.00
2875.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 302223000000.00
2875.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 177155000000.00
2875.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 8000000.00
2875.T income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 7831000000.00
2875.T income_statement (annual, 2022-03-31) — Selling General And Administration: 38026000000.00
2875.T balance_sheet (annual, 2022-03-31) — Share Issued: 110881044.00
2875.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 749000000.00
2875.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -721000000.00
2875.T income_statement (annual, 2022-03-31) — Special Income Charges: -247000000.00
2875.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 354881000000.00
2875.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 353570000000.00
2875.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -66937000.00
2875.T income_statement (annual, 2022-03-31) — Tax Provision: 8571000000.00
2875.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.27
2875.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10457000000.00
2875.T balance_sheet (annual, 2022-03-31) — Total Assets: 454670000000.00
2875.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 354881000000.00
2875.T balance_sheet (annual, 2022-03-31) — Total Debt: 3949000000.00
2875.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 367143000000.00
2875.T income_statement (annual, 2022-03-31) — Total Expenses: 331751000000.00
2875.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 87527000000.00
2875.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 191262000000.00
2875.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 28489000000.00
2875.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 29737000000.00
2875.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 2336000000.00
2875.T income_statement (annual, 2022-03-31) — Total Unusual Items: -247000000.00
2875.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -247000000.00
2875.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 8753000.00
2875.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 8234000000.00
2875.T balance_sheet (annual, 2022-03-31) — Work In Process: 387000000.00
2875.T balance_sheet (annual, 2022-03-31) — Working Capital: 204368000000.00
2875.T income_statement (annual, 2022-03-31) — Write Off: 64000000.00
2875.T income_statement (annual, 2023-03-31) — +Operating Expense: 67708000000.00
2875.T income_statement (annual, 2023-03-31) — +Total Revenue: 435786000000.00
2875.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 32320000000.00
2875.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 59443000000.00