speb/financial-data huggingface dataset:
4997.T balance_sheet (annual, 2022-03-31) — Other Intangible Assets: 1424000000.00
4997.T cash_flow (annual, 2022-03-31) — Other Non Cash Items: -1266000000.00
4997.T balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 1926000000.00
4997.T balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 1691000000.00
4997.T income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 15000000.00
4997.T balance_sheet (annual, 2022-03-31) — Other Properties: 738000000.00
4997.T income_statement (annual, 2022-03-31) — Other Special Charges: -181000000.00
4997.T income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
4997.T balance_sheet (annual, 2022-03-31) — Payables: 20361000000.00
4997.T balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 910000000.00
4997.T income_statement (annual, 2022-03-31) — Pretax Income: 5714000000.00
4997.T balance_sheet (annual, 2022-03-31) — Properties: 0.00
4997.T cash_flow (annual, 2022-03-31) — Purchase Of Intangibles: -244000000.00
4997.T cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1100000000.00
4997.T cash_flow (annual, 2022-03-31) — Purchase Of PPE: -1369000000.00
4997.T balance_sheet (annual, 2022-03-31) — Raw Materials: 9531000000.00
4997.T income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 55674000000.00
4997.T income_statement (annual, 2022-03-31) — Reconciled Depreciation: 1719000000.00
4997.T cash_flow (annual, 2022-03-31) — Repayment Of Debt: -3116000000.00
4997.T cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: -110000000.00
4997.T balance_sheet (annual, 2022-03-31) — Retained Earnings: 38855000000.00
4997.T cash_flow (annual, 2022-03-31) — Sale Of Investment: 1812000000.00
4997.T cash_flow (annual, 2022-03-31) — Sale Of PPE: 212000000.00
4997.T balance_sheet (annual, 2022-03-31) — Share Issued: 81967082.00
4997.T cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 7741000000.00
4997.T cash_flow (annual, 2022-03-31) — Short Term Debt Payments: -6015000000.00
4997.T income_statement (annual, 2022-03-31) — Special Income Charges: 40000000.00
4997.T balance_sheet (annual, 2022-03-31) — Stockholders Equity: 65592000000.00
4997.T balance_sheet (annual, 2022-03-31) — Tangible Book Value: 61374000000.00
4997.T income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -4704000.00
4997.T income_statement (annual, 2022-03-31) — Tax Provision: 1121000000.00
4997.T income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.20
4997.T cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -1269000000.00
4997.T balance_sheet (annual, 2022-03-31) — Total Assets: 118247000000.00
4997.T balance_sheet (annual, 2022-03-31) — Total Capitalization: 72946000000.00
4997.T balance_sheet (annual, 2022-03-31) — Total Debt: 18033000000.00
4997.T balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 66955000000.00
4997.T income_statement (annual, 2022-03-31) — Total Expenses: 74347000000.00
4997.T balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 51292000000.00
4997.T balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 30894000000.00
4997.T balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 10112000000.00
4997.T income_statement (annual, 2022-03-31) — Total Operating Income As Reported: 5762000000.00
4997.T balance_sheet (annual, 2022-03-31) — Total Tax Payable: 955000000.00
4997.T income_statement (annual, 2022-03-31) — Total Unusual Items: -24000000.00
4997.T income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -24000000.00
4997.T balance_sheet (annual, 2022-03-31) — Treasury Shares Number: 3542965.00
4997.T balance_sheet (annual, 2022-03-31) — Treasury Stock: 1906000000.00
4997.T balance_sheet (annual, 2022-03-31) — Work In Process: 769000000.00
4997.T balance_sheet (annual, 2022-03-31) — Working Capital: 46171000000.00
4997.T income_statement (annual, 2022-03-31) — Write Off: 141000000.00
4997.T income_statement (annual, 2023-03-31) — +Operating Expense: 21823000000.00
4997.T income_statement (annual, 2023-03-31) — +Total Revenue: 102090000000.00
4997.T balance_sheet (annual, 2023-03-31) — Accounts Payable: 20519000000.00
4997.T balance_sheet (annual, 2023-03-31) — Accounts Receivable: 38869000000.00
4997.T balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 15071000000.00
4997.T cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 223000000.00
4997.T balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 7552000000.00
4997.T income_statement (annual, 2023-03-31) — Basic Average Shares: 78423788.00
4997.T income_statement (annual, 2023-03-31) — Basic EPS: 57.23
4997.T cash_flow (annual, 2023-03-31) — Beginning Cash Position: 11061000000.00
4997.T balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 4103000000.00
4997.T cash_flow (annual, 2023-03-31) — Capital Expenditure: -1718000000.00
4997.T balance_sheet (annual, 2023-03-31) — Capital Stock: 14939000000.00
4997.T balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 15644000000.00
4997.T balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 15644000000.00
4997.T cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -1220000000.00
4997.T cash_flow (annual, 2023-03-31) — Change In Inventory: -7539000000.00
4997.T cash_flow (annual, 2023-03-31) — Change In Payable: -851000000.00
4997.T cash_flow (annual, 2023-03-31) — Change In Receivables: 427000000.00
4997.T cash_flow (annual, 2023-03-31) — Change In Working Capital: -7945000000.00
4997.T cash_flow (annual, 2023-03-31) — Changes In Cash: 2910000000.00
4997.T balance_sheet (annual, 2023-03-31) — Common Stock: 14939000000.00
4997.T cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -1220000000.00
4997.T balance_sheet (annual, 2023-03-31) — Common Stock Equity: 70914000000.00
4997.T cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
4997.T balance_sheet (annual, 2023-03-31) — Construction In Progress: 711000000.00
4997.T income_statement (annual, 2023-03-31) — Cost Of Revenue: 71528000000.00
4997.T balance_sheet (annual, 2023-03-31) — Current Assets: 102619000000.00
4997.T balance_sheet (annual, 2023-03-31) — Current Debt: 10940000000.00
4997.T balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 10940000000.00
4997.T balance_sheet (annual, 2023-03-31) — Current Liabilities: 44560000000.00
4997.T balance_sheet (annual, 2023-03-31) — Current Provisions: 18000000.00
4997.T balance_sheet (annual, 2023-03-31) — Defined Pension Benefit: 3180000000.00
4997.T cash_flow (annual, 2023-03-31) — Depreciation: 1685000000.00
4997.T cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1908000000.00
4997.T income_statement (annual, 2023-03-31) — Diluted Average Shares: 78423788.00
4997.T income_statement (annual, 2023-03-31) — Diluted EPS: 57.23
4997.T income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 4488000000.00
4997.T income_statement (annual, 2023-03-31) — EBIT: 9580000000.00
4997.T income_statement (annual, 2023-03-31) — EBITDA: 11488000000.00
4997.T cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 395000000.00
4997.T cash_flow (annual, 2023-03-31) — End Cash Position: 14366000000.00
4997.T cash_flow (annual, 2023-03-31) — Financing Cash Flow: 6171000000.00
4997.T balance_sheet (annual, 2023-03-31) — Finished Goods: 27658000000.00
4997.T cash_flow (annual, 2023-03-31) — Free Cash Flow: -3641000000.00
4997.T cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -1227000000.00
4997.T cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 36000000.00
4997.T balance_sheet (annual, 2023-03-31) — Goodwill: 2594000000.00
4997.T balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 4097000000.00
4997.T balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 38869000000.00
4997.T balance_sheet (annual, 2023-03-31) — Gross PPE: 15300000000.00
4997.T income_statement (annual, 2023-03-31) — Gross Profit: 30562000000.00
4997.T income_statement (annual, 2023-03-31) — Interest Expense: 1842000000.00
4997.T income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 1842000000.00
4997.T income_statement (annual, 2023-03-31) — Interest Income: 1118000000.00
4997.T income_statement (annual, 2023-03-31) — Interest Income Non Operating: 1118000000.00
4997.T cash_flow (annual, 2023-03-31) — Interest Paid Cfo: -1434000000.00
4997.T cash_flow (annual, 2023-03-31) — Interest Received Cfo: 1281000000.00
4997.T balance_sheet (annual, 2023-03-31) — Inventory: 41872000000.00
4997.T balance_sheet (annual, 2023-03-31) — Invested Capital: 97336000000.00
4997.T cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1338000000.00
4997.T balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 7552000000.00
4997.T cash_flow (annual, 2023-03-31) — Issuance Of Debt: 12036000000.00
4997.T balance_sheet (annual, 2023-03-31) — Land And Improvements: 5856000000.00
4997.T balance_sheet (annual, 2023-03-31) — Long Term Debt: 15482000000.00
4997.T balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15482000000.00
4997.T cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 12036000000.00
4997.T cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -1583000000.00
4997.T balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 3629000000.00
4997.T balance_sheet (annual, 2023-03-31) — Minority Interest: 2209000000.00
4997.T income_statement (annual, 2023-03-31) — Minority Interests: -658000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
4997.T cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
4997.T balance_sheet (annual, 2023-03-31) — Net Debt: 10778000000.00
4997.T income_statement (annual, 2023-03-31) — Net Income: 4488000000.00
4997.T income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 4488000000.00
4997.T income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 5148000000.00
4997.T income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 4488000000.00
4997.T income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 4488000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 7738000000.00
4997.T income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 5147000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: -113000000.00
4997.T income_statement (annual, 2023-03-31) — Net Interest Income: -724000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: -111000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 7623000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 10453000000.00
4997.T income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -724000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Other Investing Changes: 85000000.00
4997.T balance_sheet (annual, 2023-03-31) — Net PPE: 15303000000.00
4997.T cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -1150000000.00
4997.T cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2830000000.00
4997.T balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 66817000000.00
4997.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 1677000000.00
4997.T balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 597000000.00
4997.T balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1012000000.00
4997.T income_statement (annual, 2023-03-31) — Normalized EBITDA: 12797000000.00
4997.T income_statement (annual, 2023-03-31) — Normalized Income: 5358862238.30
4997.T cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1923000000.00
4997.T income_statement (annual, 2023-03-31) — Operating Income: 8739000000.00
4997.T income_statement (annual, 2023-03-31) — Operating Revenue: 102090000000.00
4997.T balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 78423555.00
4997.T balance_sheet (annual, 2023-03-31) — Other Current Assets: 6234000000.00
4997.T balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 6346000000.00
4997.T balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 1503000000.00
4997.T cash_flow (annual, 2023-03-31) — Other Non Cash Items: 1040000000.00
4997.T balance_sheet (annual, 2023-03-31) — Other Non Current Assets: 2220000000.00
4997.T balance_sheet (annual, 2023-03-31) — Other Non Current Liabilities: 1878000000.00
4997.T income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 23000000.00
4997.T balance_sheet (annual, 2023-03-31) — Other Properties: 1001000000.00
4997.T income_statement (annual, 2023-03-31) — Other Special Charges: 37000000.00
4997.T income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
4997.T balance_sheet (annual, 2023-03-31) — Payables: 21278000000.00
4997.T balance_sheet (annual, 2023-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 907000000.00
4997.T income_statement (annual, 2023-03-31) — Pretax Income: 7738000000.00
4997.T balance_sheet (annual, 2023-03-31) — Properties: 0.00
4997.T cash_flow (annual, 2023-03-31) — Purchase Of Business: 0.00
4997.T cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: -113000000.00
4997.T cash_flow (annual, 2023-03-31) — Purchase Of Investment: -1620000000.00
4997.T cash_flow (annual, 2023-03-31) — Purchase Of PPE: -1605000000.00
4997.T balance_sheet (annual, 2023-03-31) — Raw Materials: 13236000000.00
4997.T income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 71528000000.00
4997.T income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1908000000.00
4997.T cash_flow (annual, 2023-03-31) — Repayment Of Debt: -1583000000.00
4997.T cash_flow (annual, 2023-03-31) — Repurchase Of Capital Stock: 0.00
4997.T balance_sheet (annual, 2023-03-31) — Retained Earnings: 42123000000.00
4997.T cash_flow (annual, 2023-03-31) — Sale Of Investment: 1509000000.00
4997.T cash_flow (annual, 2023-03-31) — Sale Of PPE: 455000000.00
4997.T balance_sheet (annual, 2023-03-31) — Share Issued: 81967082.00
4997.T income_statement (annual, 2023-03-31) — Special Income Charges: -37000000.00
4997.T balance_sheet (annual, 2023-03-31) — Stockholders Equity: 70914000000.00
4997.T balance_sheet (annual, 2023-03-31) — Tangible Book Value: 66817000000.00
4997.T income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -438137761.70
4997.T income_statement (annual, 2023-03-31) — Tax Provision: 2590000000.00
4997.T income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.33
4997.T cash_flow (annual, 2023-03-31) — Taxes Refund Paid: -2763000000.00
4997.T balance_sheet (annual, 2023-03-31) — Total Assets: 136652000000.00
4997.T balance_sheet (annual, 2023-03-31) — Total Capitalization: 86396000000.00
4997.T balance_sheet (annual, 2023-03-31) — Total Debt: 26422000000.00
4997.T balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 73123000000.00
4997.T income_statement (annual, 2023-03-31) — Total Expenses: 93351000000.00
4997.T balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 63529000000.00
4997.T balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 34029000000.00
4997.T balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 18969000000.00
4997.T income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 8739000000.00
4997.T balance_sheet (annual, 2023-03-31) — Total Tax Payable: 759000000.00
4997.T income_statement (annual, 2023-03-31) — Total Unusual Items: -1309000000.00
4997.T income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -1309000000.00
4997.T balance_sheet (annual, 2023-03-31) — Treasury Shares Number: 3543527.00
4997.T balance_sheet (annual, 2023-03-31) — Treasury Stock: 1907000000.00
4997.T balance_sheet (annual, 2023-03-31) — Work In Process: 978000000.00
4997.T balance_sheet (annual, 2023-03-31) — Working Capital: 58059000000.00
4997.T income_statement (annual, 2023-03-31) — Write Off: 0.00
4997.T income_statement (annual, 2024-03-31) — +Operating Expense: 22462000000.00
4997.T income_statement (annual, 2024-03-31) — +Total Revenue: 103033000000.00
4997.T balance_sheet (annual, 2024-03-31) — Accounts Payable: 20333000000.00
4997.T balance_sheet (annual, 2024-03-31) — Accounts Receivable: 47867000000.00
4997.T balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 15071000000.00
4997.T cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 231000000.00
4997.T balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 11598000000.00
4997.T income_statement (annual, 2024-03-31) — Basic Average Shares: 78451314.00
4997.T income_statement (annual, 2024-03-31) — Basic EPS: 60.89
4997.T cash_flow (annual, 2024-03-31) — Beginning Cash Position: 14366000000.00
4997.T balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 4282000000.00
4997.T cash_flow (annual, 2024-03-31) — Capital Expenditure: -2138000000.00
4997.T balance_sheet (annual, 2024-03-31) — Capital Stock: 14939000000.00
4997.T balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 20555000000.00
4997.T balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 20555000000.00
4997.T cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1339000000.00
4997.T cash_flow (annual, 2024-03-31) — Change In Inventory: 2696000000.00
4997.T cash_flow (annual, 2024-03-31) — Change In Payable: -1923000000.00
4997.T cash_flow (annual, 2024-03-31) — Change In Receivables: -6656000000.00
4997.T cash_flow (annual, 2024-03-31) — Change In Working Capital: -5901000000.00
4997.T cash_flow (annual, 2024-03-31) — Changes In Cash: 4683000000.00
4997.T balance_sheet (annual, 2024-03-31) — Common Stock: 14939000000.00
4997.T cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1339000000.00
4997.T balance_sheet (annual, 2024-03-31) — Common Stock Equity: 78066000000.00
4997.T cash_flow (annual, 2024-03-31) — Common Stock Payments: 0.00
4997.T balance_sheet (annual, 2024-03-31) — Construction In Progress: 860000000.00
4997.T income_statement (annual, 2024-03-31) — Cost Of Revenue: 73132000000.00
4997.T balance_sheet (annual, 2024-03-31) — Current Assets: 118632000000.00
4997.T balance_sheet (annual, 2024-03-31) — Current Debt: 18049000000.00
4997.T balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 18049000000.00
4997.T balance_sheet (annual, 2024-03-31) — Current Liabilities: 52196000000.00
4997.T balance_sheet (annual, 2024-03-31) — Defined Pension Benefit: 3438000000.00
4997.T cash_flow (annual, 2024-03-31) — Depreciation: 1871000000.00
4997.T cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 2102000000.00
4997.T income_statement (annual, 2024-03-31) — Diluted Average Shares: 78451314.00
4997.T income_statement (annual, 2024-03-31) — Diluted EPS: 60.89
4997.T income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 4777000000.00
4997.T income_statement (annual, 2024-03-31) — EBIT: 8720000000.00
4997.T income_statement (annual, 2024-03-31) — EBITDA: 10822000000.00
4997.T cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: 214000000.00
4997.T cash_flow (annual, 2024-03-31) — End Cash Position: 19264000000.00
4997.T cash_flow (annual, 2024-03-31) — Financing Cash Flow: 9835000000.00
4997.T balance_sheet (annual, 2024-03-31) — Finished Goods: 28086000000.00
4997.T cash_flow (annual, 2024-03-31) — Free Cash Flow: -2482000000.00
4997.T cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -1854000000.00
4997.T cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -4000000.00
4997.T balance_sheet (annual, 2024-03-31) — Goodwill: 2645000000.00
4997.T balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 4608000000.00
4997.T balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 47867000000.00
4997.T balance_sheet (annual, 2024-03-31) — Gross PPE: 15992000000.00
4997.T income_statement (annual, 2024-03-31) — Gross Profit: 29900000000.00
4997.T income_statement (annual, 2024-03-31) — Interest Expense: 2862000000.00
4997.T income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 2862000000.00
4997.T income_statement (annual, 2024-03-31) — Interest Income: 1646000000.00
4997.T income_statement (annual, 2024-03-31) — Interest Income Non Operating: 1646000000.00
4997.T cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2437000000.00
4997.T cash_flow (annual, 2024-03-31) — Interest Received Cfo: 2326000000.00
4997.T balance_sheet (annual, 2024-03-31) — Inventory: 41950000000.00
4997.T balance_sheet (annual, 2024-03-31) — Invested Capital: 117748000000.00
4997.T cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4808000000.00
4997.T balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 11598000000.00
4997.T cash_flow (annual, 2024-03-31) — Issuance Of Debt: 9343000000.00
4997.T balance_sheet (annual, 2024-03-31) — Land And Improvements: 5956000000.00
4997.T balance_sheet (annual, 2024-03-31) — Long Term Debt: 21633000000.00
4997.T balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 21633000000.00
4997.T cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 9343000000.00
4997.T cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -4062000000.00
4997.T balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 3819000000.00
4997.T balance_sheet (annual, 2024-03-31) — Minority Interest: 2327000000.00
4997.T income_statement (annual, 2024-03-31) — Minority Interests: 164000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -2621000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
4997.T balance_sheet (annual, 2024-03-31) — Net Debt: 19127000000.00
4997.T income_statement (annual, 2024-03-31) — Net Income: 4777000000.00
4997.T income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 4777000000.00
4997.T income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 4613000000.00
4997.T income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 4777000000.00
4997.T income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 4777000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 5858000000.00
4997.T income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 4612000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -543000000.00
4997.T income_statement (annual, 2024-03-31) — Net Interest Income: -1216000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: -59000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 11433000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5281000000.00
4997.T income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -1216000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -2000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Other Investing Changes: 60000000.00
4997.T balance_sheet (annual, 2024-03-31) — Net PPE: 15994000000.00
4997.T cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -1581000000.00
4997.T cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: 6152000000.00
4997.T balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 73458000000.00
4997.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 1701000000.00
4997.T balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1133000000.00
4997.T balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1208000000.00
4997.T income_statement (annual, 2024-03-31) — Normalized EBITDA: 12199000000.00
4997.T income_statement (annual, 2024-03-31) — Normalized Income: 5860699000.00
4997.T cash_flow (annual, 2024-03-31) — Operating Cash Flow: -344000000.00
4997.T income_statement (annual, 2024-03-31) — Operating Income: 7438000000.00
4997.T income_statement (annual, 2024-03-31) — Operating Revenue: 103033000000.00
4997.T balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 78463515.00
4997.T cash_flow (annual, 2024-03-31) — Other Cash Adjustment Outside Changein Cash: 1000000.00
4997.T balance_sheet (annual, 2024-03-31) — Other Current Assets: 8260000000.00
4997.T balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 5659000000.00
4997.T balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 1963000000.00
4997.T cash_flow (annual, 2024-03-31) — Other Non Cash Items: 617000000.00
4997.T balance_sheet (annual, 2024-03-31) — Other Non Current Assets: 2009000000.00
4997.T balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 1420000000.00
4997.T income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 129000000.00
4997.T balance_sheet (annual, 2024-03-31) — Other Properties: 1075000000.00
4997.T income_statement (annual, 2024-03-31) — Other Special Charges: 62000000.00
4997.T income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
4997.T balance_sheet (annual, 2024-03-31) — Payables: 21075000000.00
4997.T balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 894000000.00
4997.T income_statement (annual, 2024-03-31) — Pretax Income: 5858000000.00
4997.T balance_sheet (annual, 2024-03-31) — Properties: 0.00
4997.T cash_flow (annual, 2024-03-31) — Purchase Of Business: -2621000000.00
4997.T cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -543000000.00
4997.T cash_flow (annual, 2024-03-31) — Purchase Of Investment: -1354000000.00
4997.T cash_flow (annual, 2024-03-31) — Purchase Of PPE: -1595000000.00
4997.T balance_sheet (annual, 2024-03-31) — Raw Materials: 12986000000.00
4997.T income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 73132000000.00
4997.T income_statement (annual, 2024-03-31) — Reconciled Depreciation: 2102000000.00
4997.T cash_flow (annual, 2024-03-31) — Repayment Of Debt: -4062000000.00
4997.T cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: 0.00
4997.T balance_sheet (annual, 2024-03-31) — Retained Earnings: 45561000000.00
4997.T cash_flow (annual, 2024-03-31) — Sale Of Investment: 1295000000.00
4997.T cash_flow (annual, 2024-03-31) — Sale Of PPE: 14000000.00
4997.T balance_sheet (annual, 2024-03-31) — Share Issued: 81967082.00
4997.T income_statement (annual, 2024-03-31) — Special Income Charges: -62000000.00
4997.T balance_sheet (annual, 2024-03-31) — Stockholders Equity: 78066000000.00
4997.T balance_sheet (annual, 2024-03-31) — Tangible Book Value: 73458000000.00
4997.T income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -293301000.00
4997.T income_statement (annual, 2024-03-31) — Tax Provision: 1245000000.00
4997.T income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.21
4997.T cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -646000000.00
4997.T balance_sheet (annual, 2024-03-31) — Total Assets: 157983000000.00
4997.T balance_sheet (annual, 2024-03-31) — Total Capitalization: 99699000000.00
4997.T balance_sheet (annual, 2024-03-31) — Total Debt: 39682000000.00
4997.T balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 80393000000.00
4997.T income_statement (annual, 2024-03-31) — Total Expenses: 95594000000.00
4997.T balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77590000000.00
4997.T balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 39348000000.00
4997.T balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 25394000000.00
4997.T income_statement (annual, 2024-03-31) — Total Operating Income As Reported: 7438000000.00
4997.T balance_sheet (annual, 2024-03-31) — Total Tax Payable: 742000000.00
4997.T income_statement (annual, 2024-03-31) — Total Unusual Items: -1377000000.00
4997.T income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -1377000000.00
4997.T balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 3503567.00
4997.T balance_sheet (annual, 2024-03-31) — Treasury Stock: 1887000000.00
4997.T balance_sheet (annual, 2024-03-31) — Work In Process: 878000000.00
4997.T balance_sheet (annual, 2024-03-31) — Working Capital: 66436000000.00
4997.T income_statement (annual, 2024-03-31) — Write Off: 0.00
4997.T balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 14164000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 29874000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 15071000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 12121000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 4143000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14939000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 22940000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 22940000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Common Stock: 14939000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 76744000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Current Assets: 101494000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Current Debt: 13200000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 13200000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 40760000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Finished Goods: 25094000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Goodwill: 2364000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 4303000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 29874000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Gross PPE: 16046000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Inventory: 42416000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Invested Capital: 109013000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 12121000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 5901000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 19069000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 19069000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 207000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 3577000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1937000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Net Debt: 9329000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Net PPE: 16048000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 72441000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 940000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 78489403.00
4997.T balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 6264000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 11599000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1939000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 7929000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 2240000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Other Properties: 2425000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Payables: 15201000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 760000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
4997.T balance_sheet (quarterly, 2024-09-30) — Raw Materials: 16302000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 45473000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Share Issued: 81967082.00
4997.T balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 76744000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 72441000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Total Assets: 141897000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 95813000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Total Debt: 32269000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 78681000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 63216000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 40401000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 22456000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 1037000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3477679.00
4997.T balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 1873000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Work In Process: 1020000000.00
4997.T balance_sheet (quarterly, 2024-09-30) — Working Capital: 60734000000.00
4997.T income_statement (annual, 2025-03-31) — +Operating Expense: 24645000000.00
4997.T income_statement (annual, 2025-03-31) — +Total Revenue: 99966000000.00
4997.T balance_sheet (annual, 2025-03-31) — Accounts Payable: 21646000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21646000000.00
4997.T balance_sheet (annual, 2025-03-31) — Accounts Receivable: 47513000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 47513000000.00
4997.T balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 15071000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 15071000000.00
4997.T cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 238000000.00
4997.T balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 11883000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 11883000000.00
4997.T income_statement (annual, 2025-03-31) — Basic Average Shares: 78385260.00
4997.T income_statement (annual, 2025-03-31) — Basic EPS: 30.06
4997.T cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19264000000.00
4997.T balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 3961000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3961000000.00
4997.T cash_flow (annual, 2025-03-31) — Capital Expenditure: -3113000000.00
4997.T balance_sheet (annual, 2025-03-31) — Capital Stock: 14939000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14939000000.00
4997.T balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 23332000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 23332000000.00
4997.T balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23332000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 23332000000.00
4997.T cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -1496000000.00
4997.T cash_flow (annual, 2025-03-31) — Change In Inventory: 2937000000.00
4997.T cash_flow (annual, 2025-03-31) — Change In Payable: 2077000000.00
4997.T cash_flow (annual, 2025-03-31) — Change In Receivables: -2248000000.00
4997.T cash_flow (annual, 2025-03-31) — Change In Working Capital: 4502000000.00
4997.T cash_flow (annual, 2025-03-31) — Changes In Cash: 3111000000.00
4997.T balance_sheet (annual, 2025-03-31) — Common Stock: 14939000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Common Stock: 14939000000.00
4997.T cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -1496000000.00
4997.T balance_sheet (annual, 2025-03-31) — Common Stock Equity: 77287000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 77287000000.00
4997.T cash_flow (annual, 2025-03-31) — Common Stock Payments: -152000000.00
4997.T balance_sheet (annual, 2025-03-31) — Construction In Progress: 326000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 326000000.00
4997.T income_statement (annual, 2025-03-31) — Cost Of Revenue: 66744000000.00
4997.T balance_sheet (annual, 2025-03-31) — Current Assets: 116639000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Current Assets: 116639000000.00
4997.T balance_sheet (annual, 2025-03-31) — Current Debt: 16568000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Current Debt: 16568000000.00
4997.T balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 16568000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16568000000.00
4997.T balance_sheet (annual, 2025-03-31) — Current Liabilities: 51870000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 51870000000.00
4997.T balance_sheet (annual, 2025-03-31) — Current Provisions: 809000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Current Provisions: 809000000.00
4997.T balance_sheet (annual, 2025-03-31) — Defined Pension Benefit: 2427000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Defined Pension Benefit: 2427000000.00
4997.T cash_flow (annual, 2025-03-31) — Depreciation: 2041000000.00
4997.T cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 2279000000.00
4997.T income_statement (annual, 2025-03-31) — Diluted Average Shares: 78385260.00
4997.T income_statement (annual, 2025-03-31) — Diluted EPS: 30.06
4997.T income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: 2356000000.00
4997.T income_statement (annual, 2025-03-31) — EBIT: 7205000000.00
4997.T income_statement (annual, 2025-03-31) — EBITDA: 9484000000.00
4997.T cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -1011000000.00
4997.T cash_flow (annual, 2025-03-31) — End Cash Position: 22219000000.00
4997.T cash_flow (annual, 2025-03-31) — Financing Cash Flow: -6940000000.00
4997.T balance_sheet (annual, 2025-03-31) — Finished Goods: 22827000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Finished Goods: 22827000000.00
4997.T cash_flow (annual, 2025-03-31) — Free Cash Flow: 7292000000.00
4997.T cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1933000000.00
4997.T cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -2081000000.00
4997.T balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 1977000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1977000000.00
4997.T balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 47513000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 47513000000.00
4997.T balance_sheet (annual, 2025-03-31) — Gross PPE: 16104000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Gross PPE: 16104000000.00
4997.T income_statement (annual, 2025-03-31) — Gross Profit: 33221000000.00
4997.T income_statement (annual, 2025-03-31) — Interest Expense: 2649000000.00
4997.T income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2649000000.00
4997.T income_statement (annual, 2025-03-31) — Interest Income: 1756000000.00
4997.T income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1756000000.00
4997.T cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -3404000000.00
4997.T cash_flow (annual, 2025-03-31) — Interest Received Cfo: 2285000000.00
4997.T balance_sheet (annual, 2025-03-31) — Inventory: 37737000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Inventory: 37737000000.00
4997.T balance_sheet (annual, 2025-03-31) — Invested Capital: 110795000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Invested Capital: 110795000000.00
4997.T cash_flow (annual, 2025-03-31) — Investing Cash Flow: -354000000.00
4997.T balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 11883000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 11883000000.00
4997.T cash_flow (annual, 2025-03-31) — Issuance Of Debt: 5236000000.00
4997.T balance_sheet (annual, 2025-03-31) — Land And Improvements: 5548000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 5548000000.00
4997.T balance_sheet (annual, 2025-03-31) — Long Term Debt: 16940000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16940000000.00
4997.T balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16940000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16940000000.00
4997.T cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 5236000000.00
4997.T cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4096000000.00
4997.T balance_sheet (annual, 2025-03-31) — Long Term Provisions: 927000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 927000000.00
4997.T balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 5098000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 5098000000.00
4997.T balance_sheet (annual, 2025-03-31) — Minority Interest: 2134000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2134000000.00
4997.T income_statement (annual, 2025-03-31) — Minority Interests: -71000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -45000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: -152000000.00
4997.T balance_sheet (annual, 2025-03-31) — Net Debt: 10176000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Net Debt: 10176000000.00
4997.T income_statement (annual, 2025-03-31) — Net Income: 2356000000.00
4997.T income_statement (annual, 2025-03-31) — Net Income Common Stockholders: 2356000000.00
4997.T income_statement (annual, 2025-03-31) — Net Income Continuous Operations: 2427000000.00
4997.T income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2356000000.00
4997.T income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2356000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: 4556000000.00
4997.T income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: 2427000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -814000000.00
4997.T income_statement (annual, 2025-03-31) — Net Interest Income: -893000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 329000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4960000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 1140000000.00
4997.T income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -893000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -1000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 23000000.00
4997.T balance_sheet (annual, 2025-03-31) — Net PPE: 16106000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Net PPE: 16106000000.00
4997.T cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 192000000.00
4997.T cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -6100000000.00
4997.T balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 75310000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 75310000000.00
4997.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 1263000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1263000000.00
4997.T balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 446000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 446000000.00
4997.T balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1182000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1182000000.00
4997.T income_statement (annual, 2025-03-31) — Normalized EBITDA: 8634000000.00
4997.T income_statement (annual, 2025-03-31) — Normalized Income: 1703200000.00
4997.T cash_flow (annual, 2025-03-31) — Operating Cash Flow: 10405000000.00
4997.T income_statement (annual, 2025-03-31) — Operating Income: 8576000000.00
4997.T income_statement (annual, 2025-03-31) — Operating Revenue: 99966000000.00
4997.T balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 78256805.00
4997.T balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 78256805.00
4997.T cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 855000000.00
4997.T balance_sheet (annual, 2025-03-31) — Other Current Assets: 8057000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 8057000000.00
4997.T balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 4851000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4851000000.00
4997.T balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 1977000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1977000000.00
4997.T cash_flow (annual, 2025-03-31) — Other Non Cash Items: 3133000000.00
4997.T balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1918000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1918000000.00
4997.T balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 1430000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1430000000.00
4997.T income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: -1714000000.00
4997.T balance_sheet (annual, 2025-03-31) — Other Properties: 1171000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Other Properties: 1171000000.00
4997.T income_statement (annual, 2025-03-31) — Other Special Charges: -1770000000.00
4997.T income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
4997.T balance_sheet (annual, 2025-03-31) — Payables: 22804000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Payables: 22804000000.00
4997.T balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 999000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 999000000.00
4997.T income_statement (annual, 2025-03-31) — Pretax Income: 4556000000.00
4997.T balance_sheet (annual, 2025-03-31) — Properties: 0.00
4997.T balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
4997.T cash_flow (annual, 2025-03-31) — Purchase Of Business: -45000000.00
4997.T cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -814000000.00
4997.T cash_flow (annual, 2025-03-31) — Purchase Of Investment: -1245000000.00
4997.T cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2299000000.00
4997.T balance_sheet (annual, 2025-03-31) — Raw Materials: 14150000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Raw Materials: 14150000000.00
4997.T income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 66744000000.00
4997.T income_statement (annual, 2025-03-31) — Reconciled Depreciation: 2279000000.00
4997.T cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4096000000.00
4997.T cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: -152000000.00
4997.T balance_sheet (annual, 2025-03-31) — Retained Earnings: 46420000000.00
4997.T balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 46420000000.00
4997.T cash_flow (annual, 2025-03-31) — Sale Of Investment: 1574000000.00
4997.T cash_flow (annual, 2025-03-31) — Sale Of PPE: 2491000000.00
4997.T balance_sheet (annual, 2025-03-31) — Share Issued: 81967082.00
4997.T balance_sheet (quarterly, 2025-03-31) — Share Issued: 81967082.00